Damille Investments II Limited

 

PO Box 156, Frances House

Sir William Place, St Peter Port

Guernsey, GY1 4EU

Company registration number 54192

 

 

 

Important Legal Information Website Access

Damille Investments II Limited

Legal Disclaimer

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

Users of this website are responsible for observing all applicable laws and regulations in their relevant jurisdictions before proceeding to access the information contained herein. By proceeding to access the information, users are deemed to be representing and warranting that the applicable laws and regulations of their relevant jurisdiction allow them to do so.

The information contained on the website of Damille Investments II Limited (the ""Fund"") is not intended to and does not constitute an offer, solicitation, inducement, invitation or commitment to purchase, subscribe to, provide or sell any securities, service or product or to provide any recommendations on which visitors to this website should rely for financial, securities, investment or other advice or to take any decision based on such information. Visitors to this website are encouraged to seek individual advice from their legal, financial, tax, personal and other advisers before making any investment or financial decision or purchasing any financial, securities or investment related service or product. The information on this website is subject to change without notice. Please read the information on this website carefully.

Accuracy of information

Although the Fund has taken all reasonable care that the information contained on this website is accurate at the time of publication, no representation or warranty (including liability towards third parties), expressed or implied, is made (or accepted) as to its accuracy or completeness or fitness for any purpose by the Fund or its affiliates. Under no circumstances will the Fund, its officers or employees or its affiliates be liable for any direct, indirect, incidental, special or consequential loss or damage caused by reliance on this information or for the risks inherent in the financial markets. Opinions and any other contents expressed on this website are provided for your personal use and for information purposes only.

Forward-Looking Statements

This website includes statements that are, or may be deemed to be, ""forward looking statements"". These forward looking statements can be identified by the use of forward looking terminology, including the terms ""believes"", ""estimates"", ""anticipates"", ""expects"", ""intends"", ""may"", ""will"" or ""should"" or, in each case, their negative or other variations or comparable terminology. These forward looking statements include all matters that are not historical facts. They appear in a number of places throughout this website and include statements regarding the intentions, beliefs or current expectations of the Fund concerning, among other things, the investment performance, results of operations, financial condition, liquidity and prospects of the Fund. By their nature, forward looking statements involve risks and uncertainties because they relate to events and depend on circumstances that may or may not occur in the future. Forward looking statements are not guarantees of future performance. The Fund's actual investment performance, results of operations, financial condition and liquidity may differ materially from the impression created by the forward looking statements contained on this website. In addition, even if the investment performance, results of operations, financial condition and liquidity of the Fund are consistent with the forward looking statements contained in this website, those results or developments may not be indicative of results or developments in subsequent periods. The Fund does not undertake to update any of these forward-looking statements.

Investment Risk

All investment is subject to risk. 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 volatile due, among others, to interest rate and exchange rate movements.

Limitations of Liability

To the maximum extent permitted by applicable law and regulatory requirements, the Fund specifically disclaims any liability for errors, inaccuracies or omissions on this website and for any loss (whether direct or indirect) or damage resulting from its use, whether caused by negligence or otherwise. Visitors who choose to access this website do so on their own initiative and agree to assume responsibility for determining whether any legal or regulatory considerations limit their access to or use of information contained on this website. Visitors are responsible for compliance with all local laws and regulations.

The Fund further assumes no responsibility for, and makes no warranties that, information and supplies contained in this website will be uninterrupted or error free, that defects will be corrected or that this website or servers that make it available will be free of viruses or other harmful components.

Ownership/Redistribution Prohibited

Unless otherwise expressly noted, all content included on this website, including, without limitation, images, logos, articles and other materials, are protected by copyrights, and/or other intellectual property owned, controlled or licensed by the Fund or its affiliates. All trademarks and logos displayed on this website are the property of their respective owners, who may or may not be affiliated with the Fund. Visitors are responsible for complying with all applicable copyright, trademark and other applicable laws. We allow visitors to make copies of this website as necessary incidental acts during their viewing of the website. Visitors can print, for their personal use, as much of the website as is reasonable for private purposes. You may not alter or otherwise make any changes to any material that you print or download from this website, including, without limitation, removing any identifying marks or legends from such material. All other use, disclosure, display or redistribution is strictly prohibited.

Linked Websites

Visitors cannot link our website to another website without our express permission. We do not permit others to link to or frame this website or any portion thereof. We are not responsible for the content of any other website, including any website through which visitors may have gained access to our website, or to which visitors may gain access from our website. We do not accept any liability in connection with any such websites or links. Where we provide a link to a third party's website, we do so because we believe in good faith that such website contains or may contain material which is relevant to that on our website. The link does not signify that we have reviewed or approved the contents of the third party's website and if you follow any link off this website you do so at your own risk.

Selling Restrictions

Access to the information contained on this website may be restricted by laws and regulations applicable to the user. The information on this website does not constitute either an offer to sell or a solicitation or an offer to purchase in any jurisdiction in which this type of offer or solicitation is unlawful, or in which a person making such an offer or solicitation does not hold the necessary authorisation to do so, or at all. Accordingly, persons accessing the information on this website are themselves responsible for ascertaining the legal requirements which would affect their acquisition or sale of any securities or investment.

United States

Securities in the Fund have not been and will not be registered under the U.S. Securities Act of 1933, as amended (the ""Securities Act"") for offer or sale and the Fund has not been and will not be registered under the U.S. Investment Company Act of 1940, as amended (the ""Investment Company Act""). No offer to sell securities in the United States or elsewhere is made by this website nor by any information contained on this website, nor is an offer to purchase securities solicited. All sales and resales of securities in the United States or to U.S. persons must be made pursuant to an exemption from the registration requirements of the Securities Act and must be made solely to persons that are qualified purchasers (""QPs""), as defined in Section 2(a) (51) of the Investment Company Act. Accordingly, each purchaser will be deemed to represent that: (i) the purchaser is a QP and is acting for its own account or the account of another QP or the purchaser is not a U.S. person and is purchasing the securities outside the United States; (ii) the purchaser understands that THE FUND may receive a list of all participants holding positions in its securities from one or more book-entry depositaries; and (iii) the purchaser will provide notice of the transfer restrictions to any subsequent transferees.

Advice

No information contained in this website should be construed as the provision of financial, tax, investment or other professional advice in any way.

Governing Law

The terms and conditions of this legal notice shall be governed by and construed in accordance with the laws of England. Visitors agree that any dispute or action at law or in equity arising out of or relating to these terms or any visitor's use of this website shall be commenced only in the English courts and visitors hereby consent and submit to the personal jurisdiction of such courts for the purposes of any such dispute or action.

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