Disclaimer

Please read the following terms of use and important notices. These terms of use and important notices are for your and our protection. Once you have read and agreed with them you may continue. The content of this website (“the website”) has been issued and approved by Augentius (UK) Ltd (a United Kingdom private limited company) solely for the purposes of Section 21 of the United Kingdom’s Financial Services and Markets Act 2000. By accessing the web site, you agree to be bound by these terms and conditions.

The information available in the website is for information purposes only and does not constitute professional advice. Access to the website is governed by the following terms of use and important notices.

Terms of Use

The information provided in the website is provided in good faith. Whilst every care has been taken in the preparation of the information contained in it, we accept no liability arising from any inaccuracy or omissions or the use of or reliance on the information contained within this web site.

The information in the website, including the content of the various pages, and the structure of the website may be updated at any time without prior notice. This website and all the content of this website is provided on an “as is” and “as available” basis. No representations or warranties of any kind, whether express or implied, including but not limited to representations or warranties in respect of title, non-infringement, merchantability or fitness for a particular purpose, or representations or warranties, whether express or implied, as to the accuracy, completeness, currency, adequacy, correctness, suitability, reliability, availability, functionality or operation of this website or any part of the content of this website are made by any of the entities within the Augentius Group. No advice or information given by any of the entities within the Augentius Group or any agent, officer or employee of any of those entities shall modify the foregoing or create any warranties. The entities within the Augentius Group expressly disclaim any warranty that the content of the website or the Internet generally will be uninterrupted or error free, that defects will be corrected or that any information, software or other material accessible from the website is free from viruses or other harmful components. By using the website you assume any and all risks that the website and any part of the content on it may be incomplete, inaccurate, out-of-date or not meet your needs or requirements.

The information in the website contains information about services which are subject to restrictions about persons who may receive such information. The information in the website is not directed at anyone in a particular jurisdiction who by virtue of being in that jurisdiction would be prohibited from receiving or having such information made available to him/her/it. You are responsible for compliance with the local, national or international law that is applicable to you.

The information in the website does not constitute an offer to transact business in any jurisdiction where such an offer would be considered unlawful. Accordingly, the information in the website must not be circulated or copied to anyone where to do so may constitute an infringement of any local laws or regulations. For information specific to your jurisdiction, please contact your professional adviser.

If you do not understand any of the content of the website or if you have any queries about any part of the content of the website, please contact your professional adviser.

Privacy Policy

Augentius (UK) Ltd are committed to respecting and protecting the privacy of our clients and the privacy of our client’s investors. This policy (together with our terms of use and any other documents referred to on it) sets out the basis on which any personal data we collect from you, or that you provide to us, will be processed by us. Please read the following carefully to understand our views and practices regarding your personal data and how we will treat it.

Intellectual Property Rights

The content of the website and any downloaded documents belongs to the entities within the Augentius Group. The Augentius logos and trademarks (whether licensed or unlicensed) belong to Augentius Group Limited, the ultimate parent entity of the Augentius group of companies. No part of this website nor the Augentius logos and trademarks may be copied, reproduced or transmitted without the specific prior written consent of one of the entities within the Augentius Group. In the event that any part of the content of the website or any of the Augentius logos or trademarks are copied, reproduced or transmitted without the required specific prior written consent, remedies at law may be inadequate to protect the Augentius Group. In such circumstances the relevant entity shall be entitled to seek and obtain injunctive relief, specific performance or other equitable relief (without having to prove actual damages).

Third Parties

There may be hyperlinks or automatic links from this website to other third party websites other than the Augentius Group. No entity within the Augentius Group accepts any responsibility or liability for the content or the services or products or any matter offered by or through any websites not in the control of the Augentius Group. You are advised that you may lose protections offered in the website if you do rely upon information and services offered in other third party websites.

You are advised that the use of the Internet as a form of communication is not yet secure and information transmitted through the Internet as a communication medium may be intercepted and/or read by third parties. You should not, therefore, rely upon your communication on the Internet as a secure form of communication.

Jurisdiction

The website and the use of the website shall be governed by and construed in accordance with English law and if any dispute arises concerning the content of the website or the use of the website site, the dispute will be heard by the English courts and by accessing the website you submit to the jurisdiction of the English courts, save that no entity within the Augentius Group is thereby to be prevented from commencing proceedings before any other court of competent jurisdiction.

Important notices about the Augentius Group’s Fund Administration

The Augentius Group’s Fund Administration Services are provided by Augentius (UK) Ltd in the United Kingdom, Augentius Fund Administration (Guernsey) Limited and Augentius (Guernsey) Limited in Guernsey and Augentius Fund Administration (US) Inc. in New York.

Augentius Compliance services are provided by Augentius Compliance Ltd, a limited company registered in England and Wales, Company Number 9283397.

Offices also incorporated:

Augentius (Singapore) Pte. Ltd


Augentius (Hong Kong) Limited


Augentius (Luxembourg) S.A.6, rue Gabriel Lippman, L-5365 Munsbach,

R.C.S. Luxembourg B 150.673


Augentius Fund Administration (Mauritius) Limited


Augentius (Cayman) Limited Augentius (BVI) Limited


Augentius (UK) Ltd is registered with the HMRC.

Augentius (Guernsey) Limited is licensed by the Guernsey Financial Services Commission under The Regulation of Fiduciaries, Administration Business and Company Directors, etc (Bailiwick of Guernsey) Law, 2000 and to carry out Investment Business under the Protection of Investors (Bailiwick of Guernsey) Law 1987, as amended. Augentius (Guernsey) Limited is licensed by the Guernsey Financial Services Commission to carry out Investment Business under the Protection of Investors (Bailiwick of Guernsey) Law 1987, as amended in August 2012.