Website Ts & Cs

About Aurum

This website (www.aurum.com) is a website operated by Aurum Funds Limited (“AFL”) on behalf of Aurum Fund Management Ltd. (“Aurum”). The information on the website is communicated by AFL both inside and outside the United Kingdom. AFL is registered in England and Wales with registration number 3007670 and has its registered office at:

Ixworth House
37 Ixworth Place
London SW3 3QH
United Kingdom
Telephone: +44 20 7589 1130
Fax: +44 20 7581 1780

AFL is authorised and regulated by the Financial Conduct Authority (“FCA”) and is entered on the Financial Services Register (Register Number 180770).

INVESTMENT INFORMATION

The information on this website relates, inter alia, to investment funds (the “Funds”) managed or advised, directly or indirectly by Aurum.

The information provided on this website 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 which would subject AFL or its affiliates to any registration requirement within such jurisdiction or country.

The distribution of the information contained in this website in certain countries may be restricted by law and persons who access it are required to inform themselves and to comply with any such restrictions. This information does not constitute an offer or solicitation in any jurisdiction. Prospective investors should inform themselves as to applicable legal requirements, exchange control regulations and taxes in the countries of their citizenship, residence or domicile.

This website is published solely for informational purposes and has no regard to the specific investment objectives, financial situation or particular needs of any person. Information contained herein is believed to be reliable but no warranty is given as to its accuracy or completeness and views and opinions, whilst given in good faith, are subject to change without notice. The information contained in this website is not intended to constitute, and should not be construed as, investment advice. Potential investors in the Funds that are described, or referred to, in this website should seek their own independent financial advice.

An application for shares in any of the Funds referred to on this website should only be made having read fully the relevant prospectus, supplement (together a “Prospectus”) and subscription documentation. It is your responsibility to read such Prospectus and by making an application you will be deemed to represent that you have read such Prospectus and agree to be bound by its contents.

You should note that, if you choose to invest in any Fund described or referred to in this website, your capital will be at risk and you may therefore lose some or all of any amount that you choose to invest.

INVESTMENT RISKS

Investment in the Funds carries substantial risk. There can be no assurance that the investment objectives of the Funds will be achieved and investment results may vary substantially over time. Investment in the Funds is not intended to be a complete investment programme for any investor. Investment in the Funds on this website is intended for experienced and sophisticated investors who are able to understand and accept the risks involved.

The value of all investments and the income derived there from can decrease as well as increase. Past performance is no guide to or guarantee of future performance.

Nothing contained on this website constitutes investment, legal, tax or other advice, nor is it to be relied upon when making investment or other decisions. The information on this website is directed at existing investors in order to report to them on their current investments and on the basis that each investor makes its own investment decisions. Investors should obtain relevant and specific professional advice before making any decision in relation to any investment transactions.

Persons considering investing in the Funds should read the risk disclosure in the relevant Prospectus.

INVESTMENTS WHICH ARE NOT READILY REALISABLE

Shares in the Funds are valued regularly by the Administrator and may be redeemed in accordance with the provisions in the Prospectus; however although many of the Funds are listed on the Irish and/or Bermuda stock exchanges the shares are not regularly traded on or under the rules of an investment exchange and accordingly prospective investors may not be able to sell or realise their shares (except by redemption) and they may not be able to obtain reliable information on value (except from the Administrator) or the extent of the risks to which they are exposed. The Funds invest from time to time in assets which also may not be readily realisable and the Funds may find it difficult to sell or realise such assets or to obtain reliable information about their value or the extent of the risks to which they are exposed. These matters may prejudice the ability of the Funds to value the Funds’ shares or make redemptions.

FOREIGN CURRENCY-DENOMINATED INVESTMENTS

The Funds may invest in assets denominated in currencies other than the US Dollar. Although the shares of the Funds are denominated in various currencies, currency hedging is generally undertaken with the objective of securing, as far as is possible, that there is no gain or loss from currency fluctuations. This notwithstanding, changes in rates of exchange may have an adverse effect on the value price or income of investments.

YOUR USE OF THIS WEBSITE

These terms and conditions set out the terms on which you may make use of this website and apply to every page of this website, whether or not these terms and conditions appear on each individual page. Please read these terms and conditions carefully before you start to use this website. By using this website, you have indicated that you accept these terms and conditions and that you agree to abide by them. If you do not agree to these terms and conditions, please refrain from using this website.

You must NOT use this website (or permit or procure others to use it) as follows:

(A) for any unlawful, improper or illegal purpose or activity;

(B) to violate AFL’s or any third party’s copyright, trademark, proprietary or other intellectual property rights;

(D) to introduce viruses, worms, harmful code and/or Trojan horses onto the internet or into this website or any other entity’s systems and it is your responsibility to ensure that whatever you download or select for your use from this website is free from such items; and/or

(E) to transmit confidential or proprietary information, except solely at your own risk.

When using this website, you must comply with all applicable local, national and international laws and regulations, including those related to data privacy, international communications and exportation of technical or personal data. It may be illegal to download the information contained on this website in certain countries and Aurum and its affiliated companies disclaim all responsibility if you download any information from this website in breach of any law or regulation of the country in which you reside.

USERNAME AND PASSWORD

In connection with registration, you will select a password to enable access to this website. You must treat this password as confidential and you must not disclose it to any third party or allow any third party to access this website using your username and password. You agree to notify Aurum immediately if you suspect unauthorised use of this website or of your username or password.

TERMINATION AND SUSPENSION OF ACCESS TO THIS WEBSITE

AFL reserves the right to deny you access to this website, or immediately to suspend or terminate your access to this website, or to disable any username or password (whether chosen by you or allocated by AFL) at any time if your use of this website (in AFL’s sole discretion) in any manner breaches these terms and conditions or if AFL considers that your use of the website may be contrary to any applicable laws, rules or regulations.

INTELLECTUAL PROPERTY RIGHTS

The entire contents of this website are subject to copyright with all rights reserved. The copyright, trademarks and all similar rights of this website and the contents, including all information, graphics, code, text and design, are owned by Aurum (or its licensors). MSCI data is owned and copyrighted by Morgan Stanley Capital International Inc.

You may download or print individual sections of the site for your personal use and information only provided that you ensure that all copyright notices and other proprietary notices are displayed on such downloaded or printed sections. You may not reproduce (in whole or in part), transmit (by electronic means or otherwise), modify, link into or use for any public or commercial purpose the site without the prior written permission of AFL.

Nothing on this website should be construed as granting any licence or right in relation to any of our trademarks or those of our affiliated companies or any third party.

NO WARRANTY

This website, including information and materials contained in this website, text, graphics, software, links and other items are provided “as is,” “as available”. AFL does not warrant the accuracy, adequacy, completeness, timeliness or availability of the information and data contained in this website, and expressly disclaims liability for errors or omissions in this website. There is no warranty of merchantability, no warranty of fitness for a particular purpose, no warranty of non-infringement, no warranty of any kind, implied, express or statutory, in conjunction with this website.

LIMITATION OF LIABILITY

To the extent permitted by applicable laws and regulations, in no event will AFL or its affiliated companies be liable for any damages, including, without limitation, direct or indirect, special, incidental, or consequential damages, losses or expenses arising in connection with this website or use or misuse thereof or the inability by any party to use such website, or in connection with any failure of performance, error, omission, interruption, defect, delay in operation or transmission, computer virus or line or system failure, even if AFL, or representatives thereof, are advised of the possibility of such damages, losses or expenses.

INDEMNITY

As a condition of your use of this website, you agree to indemnify and hold harmless AFL and its affiliates and its and their employees from and against any and all liabilities, claims, damages, losses or expenses, including legal fees and expenses, (together, “Losses”) arising out of your access to or use of this website, save to the extent that Aurum may not exclude or limit its own liability for such Losses pursuant to applicable laws or regulations.

LAW AND VARIATION

This website is established in England by AFL in accordance with and shall be governed by, and your browsing in and use of this website shall be deemed acceptance of, the laws of England and Wales. A condition of using this website is that in the event of any dispute or proceeding you irrevocably submit to the exclusive jurisdiction of the English Courts and waive any objection to proceedings in such courts on the grounds of venue or on the grounds that the proceedings have been brought in an inconvenient forum.

AFL may revise these terms and conditions at any time by amending this page. You are expected to check this page from time to time to take notice of any changes Aurum makes, as they are binding on you.

Each time you use this website, a condition of use is that you comply with the above terms.

The EU-wide General Data Protection Regulation (GDPR) came into effect on 25 May 2018. In order to comply with the requirements of this regulation, we have made our Privacy Statement available on our website. Our Privacy Statement provides information on how we use, process and protect your personal information and on your enhanced rights under GDPR.