Please read this important information before proceeding further.
It contains legal and regulatory notices relevant to the information contained on this website.

The information within this site is issued by Castle Rock Capital Management Limited "(Castle Rock Capital)" for information only. It does not constitute an offer by Castle Rock Capital to enter into any contract/agreement nor is it a solicitation to buy or sell any investment.

The information on this website should not be used for the purpose of an offer or solicitation in any jurisdiction or in any circumstances in which such offer or solicitation is unlawful or not authorised. This UK site is not aimed at persons who are residents of any country, including the United States of America ("USA") and South Africa, where the unregulated collective investment schemes referred to herein are not registered or approved for marketing and/or sale or in which the dissemination of information on such schemes or services is not permitted.

The information below explains the legal and regulatory restrictions in relation to the Castle Rock Capital Management  Limited website. If you accept the terms and conditions below (the "Terms") and wish to enter the website this page constitutes a binding legal agreement.

Please read the Terms carefully which may be subject to change without notice. By accessing any page of this website, you agree to be bound by the Terms below. If you do not agree to the Terms below, please exit the website. This page is designed to filter out unsuitable categories of investor from accessing the site and as such Castle Rock Capital cannot be responsible for any misrepresentations you may make in gaining unauthorised access to the site.

These Terms may be amended without notice to you. Your continued use of the website following any changes will mean that you accept such changes.

Content of Web Site

By proceeding you agree, so far as this is permitted under the provisions of the UK regulatory system, to the exclusion by us of any liability, including without limitation that arising from any loss of profit or any other damage direct or consequential, in respect of any errors and/or omissions by us and/or any relevant third parties in respect of the content.

The contents of this website are based upon sources of information believed to be reliable, however, save to the extent required by applicable law or regulations, no guarantee, warranty or representation (express or implied) is given as to its accuracy or completeness and, Castle Rock Capital, members, officers and employees of the managing member do not accept any liability or responsibility in respect of the information or any views expressed herein. This website may include forward-looking statements that are based upon our current opinions, expectations and projections. We undertake no obligation to update or revise any forward-looking statements. Actual results could differ materially from those anticipated in the forward-looking statements. If you have accessed this site using a link from another site, Castle Rock Capital does not accept any liability or responsibility for the accuracy of information contained within the sites of other providers who have links to any pages of this site or to whom this site is linked.

Investment Risk

There are significant risks associated with investment in the funds outlined in the site. Investment in the unregulated collective investment schemes on this site is intended for sophisticated investors who can accept the risks associated with such an investment including a substantial or complete loss of their investment. Such schemes are permitted to and use gearing as an investment strategy. The effect of such gearing is that movements in the price of the schemes will be more volatile than the movements in the prices of their underlying investments.

Past performance is not necessarily a guide to future performance. The value of investments and any income derived from them can go down as well as up and the value of an investor's investment may be extremely volatile and be subject to sudden and substantial falls. The prices of commodities contracts and all derivatives instruments, including futures and options, are highly volatile. Certain investment positions may be illiquid. The Funds may invest in securities of financially troubled companies, illiquid over-the-counter securities and non-publicly traded securities.

Investment in emerging market funds involves risk factors and special considerations which may not be typically associated with investing in more developed markets. Political or economic change and instability may be more likely to occur and have a greater effect on the economies and markets of emerging countries. Adverse government policies, taxation, restrictions on foreign investment and on currency convertibility and repatriation, currency fluctuations and other developments in the laws and regulations of emerging countries in which investment may be made, including expropriation, nationalisation or other confiscation could result in loss to the fund.

Income from investments may fluctuate. Changes in rates of exchange may have an adverse effect on the value, price or income of investments. You should be aware that investments in higher yielding bonds issued by borrowers with lower credit ratings may result in a greater risk of default and have a negative impact on income and capital value. Income payments may constitute a return of capital in whole or in part. Income may be achieved by foregoing future capital growth. Fund charges may be applied in whole or part to capital, which may result in capital erosion.  The funds are not traded on an exchange or recognised market and in common with some of their investments may not be readily realisable. This factor can make it difficult to obtain independent verification of the investment value and the extent of the risks to which they are exposed. Investors should be fully aware of the restrictions on transfer of investments.

Any information relating to taxation is based on information currently available. Tax assumptions may change if the law changes and the value of any tax relief (if any) will depend upon your individual circumstances. We recommend that you consult an independent tax or legal advisor about your personal tax position.

The foregoing list of risk factors is not complete and reference should be made to the relevant Offering Memorandum. Subscriptions will only be received and shares in unregulated collective investment schemes will only be issued on the basis of the current relevant Offering Memorandum and as such prospective investors should carefully consider the risk warnings and disclosures set out in such Offering Memorandum.

United Kingdom

Investments referred to on this website are unregulated collective investment schemes within the meaning of section 235 of the Financial Services and Markets Act 2000 (the "FSMA") Such schemes are not recognised schemes under section 264 FSMA.  This Memorandum has not been approved by an Authorised Person (as defined in FSMA) for the purposes of section 21 of FSMA.  Investors will not benefit from the protections afforded under the FSMA, and compensation under the UK Financial Services Compensation Scheme will not be available.

Content relating to unregulated collective investment schemes is aimed solely at investors in the UK who fall within one or more of the exemptions contained in the Financial Services & Markets Act 2000 (Financial Promotion) Order 2005, as amended from time to time ("Qualifying Persons"). Information on unregulated collective investment schemes on this website is unsuitable for and should not be relied upon or acted upon by a person who is not a Qualifying Person. If you have any doubts about your status please your financial advisor.

Many of the protections provided by the United Kingdom regulatory structure may not apply to investments in the Castle Rock Capital funds.

United States of America

The provision of the information in this web site does not constitute an offer of securities to any person in the United States or to any U.S. Person as such term is defined under the Securities Act of 1933, as amended. The information contained in this site about Castle Rock Capital Capital and/or any of its affiliates is not directed to any person in the United States. Funds referred to herein are neither registered under the Securities Act 1933 of the USA, nor are they registered under the Investment Company Act of 1940. Consequently, they cannot be offered for sale or be sold in the USA, its territories, possessions or protectorates under its jurisdiction, nor to nationals, citizens or residents in any of those areas.

Advice

No information contained in this website should be deemed to constitute the provision of financial, investment or other professional advice in any way.

Taxation

Taxation will depend on individual financial circumstances and the country of residence.

Ownership and Copyright

The copyright in the website and (unless otherwise indicated) its contents including all information, graphics, code, text and design are owned by Castle Rock Capital Management and should not be reproduced or distributed without permission.

Performance Data

Information on performance follows UK standards.
By proceeding you confirm: that if you are entering the site to view any area related to these unregulated collective investment schemes, you are a Qualifying Person or that you are not subject to any jurisdictional restrictions prohibiting access to information on unregulated collective investment schemes.