Please read this information carefully
Privium Fund Management (UK) Limited is authorised and regulated by the UK Financial Conduct Authority (FCA) registration number: 471186. Registered in England and Wales under Companies House. Company Registration Number: 06276584. Registered office: The Shard, 24TH Floor, 32 London Bridge Street, London SE1 9SG, United Kingdom. Privium Fund Management BV is authorised and regulated by the Dutch Authority for the Financial Markets (AFM). Place of business located: Financial Offices, Gustav Mahlerplein 115, 1082 MS Amsterdam, The Netherlands. Privium Fund Management (HK) is regulated by the Securities & Futures Commission Hong Kong Authority (SFC). Place of business located: 5/F-Suite 12, Champion Tower, 3 Garden Road, Central, Hong Kong. Privium Selection Management BV is supervised by the Commission de Surveillance du Secteur Financier (CSSF). Place of business located: 14, Rue Edward Steichen, L-2540, Luxembourg, Luxembourg. Privium Capital Management is regulated by the Cayman Islands Monetary Authority. Place of business located: Buckingham Square, 2nd Floor, West Bay Road, Grand Cayman, KY1-1009, Cayman Islands. In the following text “Privium Fund Management” or “we” or “us” includes Privium Fund Management (UK) Limited and Privium Fund Management BV.
The following terms and conditions (collectively, the “Terms”) govern your use of the website priviumfund.com. We may change these Terms from time to time, at any time without notice to you, by posting such changes on the website. BY USING THE WEBSITE, YOU ACCEPT AND AGREE TO THESE TERMS, AS THEY MAY FROM TIME TO TIME BE REVISED, AS APPLIED TO YOUR USE OF THE WEBSITE. If you do not agree to these Terms, you may not access or otherwise use the website. Persons accessing the website are responsible for their choice and use of the information. Although Privium Fund Management aims to provide accurate, complete and up-to-date information, obtained from sources of information believed to be reliable, no warranty or declaration, either explicit or implicit, is given as to the accuracy or completeness of such information.
Local legal and sales restrictions
The website is not directed at any person in any jurisdiction where (by reason of that person’s nationality, residence or otherwise) the publication or availability of the website is prohibited. Persons accessing the website need to be aware that they are responsible themselves for the compliance with all local rules and regulations.
Neither information nor any opinion expressed on the website constitutes a solicitation in any jurisdiction, an offer or a recommendation to buy, sell or dispose of any investment, to engage in any other transaction or to provide any investment advice or service. Including those in which such an offer or solicitation is not authorised or to any person to whom it is unlawful to make such an offer or solicitation.
This website has been provided for informational purposes only and may not be relied upon by you in evaluating the merits of investing in any Privium Fund Management Products. An investment in a Privium Fund Management product should only be made after reading the related legal documents such as management regulations, prospectuses, annual and semi-annual reports, which can be all be obtained free of charge at www.priviumfund.com or contact us at firstname.lastname@example.org.
For Investors in The Netherlands
All product related information – on the subpage Funds – on this website is solely intended for (non-) professional investors within the meaning of the Dutch Act on the Financial Supervision (Wet op het financiële toezicht) or persons which are authorized to receive such information under any other applicable laws.
For UK Investors
This website is intended only for use by Professional clients domiciled in the United Kingdom and is directed exclusively at persons who are professional clients or eligible counterparties for the purposes of the FCA handbook of rules and guidance. The information contained in this website must not be used or relied upon by retail investors. This website may contain information or documents which constitute a financial promotion for the purposes of the Financial Services and Markets Act 2000 and the FCA Rules. Any of the securities or interests (“Privium Fund Management Products”) to which this website relates are only available to the persons referred to above and other persons should not act or rely on the information contained on this website. This website is not intended to constitute, and should not be construed as, investment advice. Potential investors should seek their own independent financial advice.
For US Investors
Our funds are not available for distribution to or investment by US investors. The funds are not registered under the United States Securities Act of 1933 or the United States Investment Company Act of 1940. Therefore, we cannot directly or indirectly offer or sell them: in the US; in any of its states, territories, or possessions; in other areas subject to the US’s jurisdiction; to a US individual.
Any commercial or promotional distribution, publishing or exploitation of the website, or its content, is strictly prohibited unless you have received the express prior written permission from authorized personnel of Privium Fund Management or the otherwise applicable rights holder. You may not download, post, display, publish, copy, reproduce, distribute, transmit, modify, perform, broadcast, transfer, create derivative works from, sell or otherwise exploit any content available on the website.
As between you and Privium Fund Management, Privium Fund Management owns, solely and exclusively, all rights, title and interest in and to the website, and rights in all the content (including, for example, audio, photographs, illustrations, graphics, other visuals, video, copy, text, software, titles, Flash files, etc.), code, data and materials thereon (collectively, the “Content”), the look and feel, design and organization of the website, and the compilation of the Content, including any copyrights, trademark rights, patent rights, database rights, moral rights, and other intellectual property and proprietary rights therein. Your use of the website does not grant to you ownership of any Content you may access on or through the website.
The trademarks, logos, service marks and trade names (collectively the “Trademarks”) displayed on the website or on Content available on the website or through services provided on the website are registered and unregistered trademarks of Privium Fund Management and others and may not be used in connection with products and/or services that are not related to, associated with, or sponsored by their rights holders, or in any manner that disparages or discredits their rights holders. All Trademarks not owned by Privium Fund Management that appear on the website, in Content available on the website, or through the website’s services, if any, are the property of their respective owners. Nothing contained on the website should be construed as granting, by implication, estoppel, or otherwise, any license or right to use any Trademark displayed on the website or in Content available on the website, without the express prior written permission of Privium Fund Management or the applicable third party rights holder. Your misuse of the Trademarks displayed on the website or on or through any of the website’s services is strictly prohibited.
Linking to the Website
You are not permitted to link directly to any image hosted on the website or our services, such as using an “in-line” linking method to cause the image hosted by us to be displayed on another web site. You agree not to download or use images hosted on this website on another web site, for any purpose, including posting such images on another site. You agree not to link from any other website to this website in any manner such that the website, or any page of the website, is “framed,” surrounded or obfuscated by any third party content, materials or branding. We reserve all of our rights under law to insist that any link to the website be discontinued, and to revoke your right to link to the website from any other web site at any time upon written notice to you.
Third Party Websites
You may be able to link from the website to third party websites and third party websites may link to the website (“Linked Sites”). Following links to any other off-site pages or websites of third parties shall be at the own risk of the person following such link. You acknowledge and agree that we have no responsibility for the information, data, content, products, services, advertising, code or other materials that may or may not be provided by or through Linked Sites, even if they are owned or run by affiliates or strategic partners of ours. Links to Linked Sites do not constitute an endorsement or sponsorship by us of such websites or the information, data, content, products, services, advertising, code or other materials presented on or through such websites. The inclusion of any link to such sites on the website does not imply Privium’s endorsement, sponsorship, or recommendation of that site. Privium Fund Management disclaims any liability for links (1) from another website to this website and (2) to another website from this website. Privium Fund Management cannot guarantee the standards of any website to which links are provided on this website nor shall Privium Fund Management be held responsible for the contents of such sites, or any subsequent links on and from such sites. Privium Fund Management does not represent or warrant that the contents of any third party website are accurate, compliant with state or federal law, or compliant with copyright or other intellectual property laws. Any reliance on the contents of a third party website is done at your own risk and you assume all responsibilities and consequences resulting from such reliance.
Limitation of liability
Privium Fund Management as well as (possible) other suppliers of information to the website accept no responsibility for the contents of the website or the information or recommendations contained herein, which moreover may be changed without notice. Privium Fund Management assumes no responsibility for any loss or damage that may result from access to and use of the website.
We will not share the personal information you have provided to us, with our business partners (third parties), unless you expressly wish us/give your consent to do so. You give us permission to share your personal details; we may provide your personal information only to those companies that provide services to assist us with our business activities such as inputting your contact information into our CRM or email marketing system. These companies are authorized to use your personal information only where necessary to provide these services to us. We do not sell your personal information to third parties.
The information contained in this publication is based upon sources of information believed to be reliable. Privium Fund Management is not answerable for the accuracy or completeness of the facts, opinions, expectations and results referred to therein. Whilst every care has been taken in the preparation of this publication, we do not accept any responsibility for damage of any kind resulting from incorrect or incomplete information. This publication is subject to change without notice. The Information contained in this publication with respect to financial products or financial instruments may reflect a situation as per a specific date only and such situation can or will therefore be subject to changes. Please refer to the prospectus of the funds, the key investor information document or information memorandum made available for further details. The prospectus is available at the Privium Fund Management offices or via the product information on this website.
Any e-mail is for the exclusive use of the intended recipient(s). If you are not the intended recipient(s) please note that any form of disclosure, distribution, copying or use of this communication or the information in it or in any attachments is strictly prohibited and may be unlawful. If you have received this communication in error, please return it with the title “Received in Error” to email@example.com then delete the email and destroy any copies of it. E-mail communications cannot be guaranteed to be secure or error free.
Privium Fund Management may terminate, change, suspend or discontinue any aspect of the website or the website’s services at any time. Privium Fund Management reserves the right to assert any other right or to seek any other remedy against you if we believe you are in breach of these Terms or applicable law.
Privium Fund Management reserves the right, at its sole discretion, to change, modify, add or remove any portion of these Terms, in whole or in part, at any time. Changes in these Terms will be effective when posted.