Please take the time to read this legal notice before proceeding, as it explains certain restrictions imposed by law on the distribution of this information. It is your responsibility to be aware of and to observe all applicable laws and regulations in your jurisdiction. By accessing and using the www.keyhedge.com website and any pages thereof, you acknowledge that you have reviewed, understand and agree to this legal notice. If you do not agree to this legal notice, do not access or use this website.
This legal notice is governed by English Law and the English courts shall have exclusive jurisdiction over any matter arising out of this legal notice or from users accessing the site.
The contents of this site is approved by Key Asset Management (UK) Limited (“Key”) which is authorised and regulated in the conduct of investment business in the UK by the Financial Services Authority ("FSA"). The information provided herein should not be construed as an offer to sell or the solicitation to buy any securities or investment products.
Products mentioned on this website (the "Funds") include unregulated collective investment schemes ("UCIS") under the FSA Rules and are not regulated by the FSA. The promotion of a UCIS either within the UK or from the UK is strictly restricted by statute. Consequently, this web site may only be accessed by persons of a kind described in the Financial Services and Markets Act 2000 (Promotion of Collective Investment Schemes) (Exemptions) Order 2001 or COBS 4.12 Unregulated Collective Investment Schemes of the FSA's Conduct of Business Rules.
The shares of the Funds have not been registered under the US Securities Act of 1933 as amended or under the applicable state securities ("Blue Sky") laws and therefore, except in a transaction which does not violate the Securities Act or any other applicable securities laws, may not be directly or indirectly offered or sold in the USA or to or for the benefit of US persons. The information provided on this website regarding the services offered by Key is not directed at any United States person or any person in the United States. It is the responsibility of any non-UK residents who intend to respond to this information to inform themselves of, and to observe, all applicable laws and regulations of any relevant jurisdiction.
The shares of the Funds should only be purchased by persons with professional experience of participating in unregulated collective investment schemes, as defined in the FSA Rules. Nothing in this website should be construed as advice on the suitability of the Funds for any person. Nothing in this website constitutes investment, tax, legal or other advice nor is it to be relied upon in making an investment or other decision. Users should obtain specific professional advice before making any investment decision or reading the applicable Fund prospectus. Key, its directors and employees may, as principal or agent, make purchases, sales or otherwise have positions in the Funds or investments held within the Funds.
Key believes that the information provided herein is accurate as at the date of publication, but no representation or warranty, express or implied, of accuracy is given and no liability in respect of any error or omission by a third party is accepted by Key or its affiliates or any director or employee of Key or its affiliates. Key reserves the right to change the legal notice under which this website is offered without further notice to users. A user’s continued use of this website shall signify agreement with and understanding of any additional or modified terms or conditions applicable to this website, which additions and modifications can be made at any time, without notice.
Registration by a user to access the website does not oblige Key to provide access to the user and Key has absolute discretion to refuse access for any reason. This website and access to it can be terminated at any time, with or without notice, and for any reason. Termination of the user’s access to and use of the website does not relieve any obligations arising or accruing prior to such termination or limit any liability that the user otherwise may have to Key.
Access to and use of this website is at the user’s own risk. Key will not be liable for any loss, damages or expenses which may be suffered or incurred (whether or not likely to occur in the ordinary course of events and whether or not notified to Key prior to the user accessing this website) which are caused directly or indirectly by accessing this website including, but not limited to, loss, damages or expenses caused by any failure, delayed or defective operation or unavailability of any pages of this website or any computer virus arising in connection with this website.
Users should always bear in mind that:
• The price of the Funds may go down as well as up. Users may not get back the amount invested.
• Past performance is not a guide to future performance.
• Where underlying investments are held in any currency other than the one the Funds are denominated in, exchange rate movements of that currency may affect the value of the Funds.
• Applications for shares in the Funds may only be made on the basis of a prospectus relating to the relevant Fund.
• If users are in any doubt about the information contained on this website they should contact Key or consult a professional financial adviser.
During registration to gain access to the private section of the website Key asks each user to provide certain personal details to verify identity and to ensure that each user is sufficiently experienced and sophisticated to understand the risks involved in investing in UCIS. Within Key a user’s personal data will be transmitted and stored in a protected environment taking into account applicable legal and regulatory requirements. Key may share data relating to users with other companies in the Key group and with affiliates or third party distributors engaged by Key to serve a user’s investment needs. Key will not supply any information about a user to anyone unless it is believed to be lawful to do so. Users may be contacted by Key or a company in the Key group on an unsolicited basis with details of other products or services. If you do not wish to be marketed in this way you can write to the Compliance Officer at Key Asset Management (UK) Limited, 2 Cannon Street, London, EC4M 6XX (quoting your full name, company name, user name and password).
The copyright and all other rights in all of the material on this website are owned by Key with the exception of material included with the permission of the rights owner. It may not be reproduced, distributed or published without the prior consent of Key.
Any hypertext links on this website to other Internet locations are accessed at the users own risk. The content, accuracy, opinions expressed and further links provided at any of such locations are not checked, analysed, monitored or endorsed by Key and Key accepts no responsibility for them.
This legal notice will be binding on and will inure to the benefit of the legal representatives, successors and assigns of the parties hereto. Key may assign this legal notice in whole or in part at any time without your consent. Users obligations contained in this legal notice shall not be assigned or delegated. Any purported assignment of the legal notice in violation of its terms shall be void.
No failure by the user or Key to enforce any of its rights under this legal notice will act as a waiver of such rights. If any portion of any provision of these legal notice is found invalid or unenforceable, that provision shall be enforced to the maximum extent possible and the remaining provisions of these legal notice shall remain in full force and effect.
Key Asset Management (UK) Limited, authorised and regulated by the Financial Services Authority.
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