The information provided on this site is not intended for distribution to, or use by, any person or entity in any jurisdiction or country where such distribution or use would be contrary to law or regulation or that would subject MSS Capital Limited or our affiliates (“we” or “us”), to any regulation under, or registration requirement within, such jurisdiction or country. Products or services described herein may not be available in all jurisdictions.
It maybe illegal to download the information contained in this site in certain countries and MSS Capital LimitedÂ disclaims all responsibility if you download any information from this site in breach of any law or regulation of the country in which you are residing.
All information and material on this Website is for information only and does not constitute an offer or recommendation or invitation to subscribe or buy or sell any investment or subscribe to any investment management or advisory service or form the basis of any contract or commitment whatsoever. The content within the restricted area of this Web Site is not, under any circumstances, intended for distribution to the general public. Distribution in the UK is restricted to those Investment professionals defined under Articles 19 & 49 of Financial Services and Markets Act 2000 (Financial Promotion) Order 2001 & Articles 14 & 22 of the Financial Services and Markets Act 2000 (Promotion of Collective Investment Schemes) (Exemption) Order 2001 and/or such other persons as are permitted to receive this document under The Financial Services and Markets Act 2000.
This Website is not intended to be used by U.S. persons as defined in the U.S. tax code, nor by any persons who are not allowed by the laws of their jurisdiction to invest in offshore funds. The investments herein are not available to any such persons. The Website is also not intended be an offering of any of the investments mentioned herein. Subscriptions to any fund must be made pursuant to a private placement.
The information and opinions on this site provided by third parties have been obtained from sources believed to be reliable, but we cannot guarantee its accuracy and completeness. The information is not intended to be used as the sole basis for investment decisions, nor should it be construed as advice designed to meet the particular needs of an individual investor. Please seek the advice of professionals, as appropriate, regarding the evaluation of any specific information, opinion, advice or other content. Although the information provided to you on this site is obtained or compiled from sources we believe to be reliable, we cannot and do not guarantee the accuracy, validity, timeliness or completeness of any information or data made available to you for any particular purpose.
Investment in any of the products described should only be made on the basis of the applicable offer document (e.g. Scheme Particulars, Prospectus or other Terms and Conditions). Nothing should be construed as investment advice. MSS Capital LimitedÂ shall have no liability for any loss or damage arising out of the used of or reliance on the information provided including without limitation, any loss or profit or any other damage, direct or consequential. Past performance is not necessarily a guide to the future. Market and exchange rate movements may cause the capital value of units, and the income from them, to go down as well as up and the investor may not get back the amount originally invested. Any tax relief’s mentioned are those currently available and are subject to change. Their value depends on the personal circumstances of the investor. Specific risks associated with particular investments are detailed in the information pages that relate to those investments.
We are obliged under current Money Laundering regulations to obtain independent documentary evidence of identity. All investment in the funds and other services to be provided will be subject to satisfactory evidence of identity.
It is believed that the information is accurate at the date of publication and no warranty is given. It may be changed without prior notice. All information published is in good faith but no representation or warranty expressed or implied, is made by us or any person as to its accuracy or completeness and it should not be relied on as such.
The information on this site is provided “AS IS”. We do not warrant the accuracy of the materials provided herein, either expressly or impliedly, for any particular purpose, and expressly disclaim any warranties of merchantability or fitness for a particular purpose. We will not be responsible for any loss or damage that could result from interception by third parties of any information made available to you via this site. Neither we nor any of our directors, officers or employees, nor any third party vendor, will be liable or have any responsibility of any kind for any loss or damage that you incur in the event of any failure or interruption of this site, or resulting from the act or omission of any other party involved in making this site or the data contained therein available to you, or from any other cause relating to your access to, inability to access, or use of the site or these materials, whether or not the circumstances giving rise to such cause may have been within our control or the control of any vendor providing software or services support. In no event will we or any such parties be liable to you for any direct, special, indirect, consequential, incidental damages or any other damages of any kind, even if we or any other party have been advised on the possibility thereof.
You are entitled to view, copy and print documents from this Website solely for your own non-commercial use, provided that you do not remove any copyright or other proprietary notices. You may not sell, publish, reproduce, sublicense, assign, modify or change (by use of an html “frame”, screen grab or otherwise) any portion of this Website or any content and information contained within this Website without our prior written consent. It is your responsibility to ensure that your computer is virus protected. MSS Capital LimitedÂ accepts no responsibility for any loss you may suffer as a result of accessing or downloading information from this site.
MSS Capital Limited is authorised and regulated in the UK by the Financial Conduct Authority. MSS Fund Management Limited is regulated by the Guernsey Financial Securities Commission.
If you are in any doubt about the contents of this notice, you should consult your financial or other professional adviser.
Pillar 3 disclosure Details of the company’s unaudited Pillar 3 disclosures, required under Chapter 11 of the Financial Conduct Authority’s Prudential Sourcebook for Banks, Building Societies and Investment Firms (“BIPRU”) can be provided by writing to us at Military House, 24 Castle Street, Chester, CH1 2DS.