DISCLAIMER
Please read the following statement carefully and indicate your acceptance in order to proceed.
Before entering this site I agree that I have read and understood the warning and disclaimer below and accept to comply with the terms and conditions set forth therein.
The warning and disclaimer below is addressed to you whether you access the Prosperity Capital Management site (the “Site”) for yourself or for somebody else. Prosperity Capital Management Ltd and Prosperity Capital Management (UK) Ltd can not take any responsibility for the consequences incurred by anybody for whom you access the Site and/or who may access the Site using your password and who is thus not compelled to register as a new user.
The format and contents of the Site are the copyright property of Prosperity Capital Management Ltd, unless otherwise noted, and all rights herein are reserved. This Site is updated and maintained by Prosperity Capital Management (UK) Ltd, which is authorised and regulated by the Financial Services Authority in the United Kingdom. The Site contains data and facts on investments, which are provided for information only. The information herein is, to the best of the knowledge of the directors of Prosperity Capital Management Ltd and Prosperity Capital Management (UK) Ltd (who have taken all reasonable care to ensure that this is the case), in accordance with the facts. However, none of Prosperity Capital Management Ltd, Prosperity Capital Management (UK) Ltd, their affiliates or any of their respective directors or officers accept any liability in respect of the accuracy or completeness of any information herein, or omitted to be included herein, and in particular, but without limiting the generality of the foregoing, any information provided, or omitted to be provided, by any third party. Prosperity Capital Management Ltd and Prosperity Capital Management (UK) Ltd reserve the right at any time without notice to (i) change or withdraw the content or format of any part of the Site and/or (ii) restrict your access to all or parts of the Site. Opinions expressed on this website represent the views of Prosperity Capital Management Ltd and Prosperity Capital management (UK) Ltd at the time of preparation, and are subject to change.
Information and data are complimentary to and not a substitute for independent professional advice from a person qualified to provide it in your home country. This material does not constitute investment or any other kind of advice. It is your responsibility to satisfy yourself that any investment made on the basis of the information contained on this website is suitable for you given your specific circumstances. We recommend that if you are at all unsure whether an investment is suitable for you that you seek investment, tax or any other advice from a professional adviser prior to investing in any product. Applications for subscription or redemption can be made only on the basis of and by using the appropriate application forms.
Investments in any fund mentioned herein should not be made
without careful reference to the relevant Prospectus. Subscriptions
will only be received and units or shares issued on the basis of the
current Prospectus.
The information provided does not constitute a research report and/or an offer to sell any securities in any jurisdiction in which such distribution or offer is not authorized. The information herein is not for distribution and does not constitute an offer to sell or the solicitation of any offer to buy any securities in the United States of America or for the benefit of United States persons. If you are a US citizen or resident, or represent a trust which is subject to taxation under US Internal Revenue Service requirements, or represent a partnership or corporation organized under the laws of the United States of America or any state, territory or possession thereof, you are prohibited by law from buying investments other than those authorized for sale by the SEC.
In relation to persons in the United Kingdom, the material contained on this section of the website is issued by Prosperity Capital Management (UK) Limited which is authorised and regulated by the Financial Services Authority (“FSA”) in the United Kingdom (“UK”); Firm Reference Number 230512.
The material refers to investment companies that are unregulated collective investment schemes that are not authorised or otherwise approved by the FSA and can not be marketed to the general public. Accordingly, this material is directed only at recipients set out in the Financial Services and Markets Act 2001 (Promotion of Collective Investment Schemes) (Exemptions) Order 2001. Examples of such recipients may include (but are not limited to) Authorised Persons, including Independent Financial Advisors which are authorised and regulated by the FSA, certified sophisticated investors, High Net Worth Companies, unincorporated associations etc. We will verify that you fall within these categories before we provide certain information to you.
Further, this material is directed only at persons in the UK and is not to be regarded as an offer or invitation to buy or sell an investment nor does it solicit any such offer or invitation in any jurisdiction other than the UK. Persons resident in territories other than the UK should consult their professional advisers as to whether they require any governmental or other consent or need to observe any formalities to enable them to invest in the products described in these pages.
In relation to persons in Switzerland, this Site is intended for Swiss institutional investors only. Swiss private individuals are not allowed to access this Site. The investment funds managed by Prosperity Capital Management Ltd are not authorized for distribution in Switzerland.
The prices of shares and any income from them can go down as well as up and you may not get back the full amount invested. Past performance is not a guarantee to future returns. Tax assumptions are subject to statutory change and the value of tax reliefs will depend on your individual circumstances. When an investment involves a foreign exchange transaction, it may be subject to fluctuations in currency value. Investments in the Russian Federation, other countries in the Commonwealth of Independent States, and Prosperity Capital Management Ltd managed funds involve risks not normally associated with funds investing in more developed and economically stable jurisdictions with more sophisticated capital markets and regulatory regimes. Such risks include political, economic and currency risks and the risk associated with investing in underdeveloped legal, regulatory and accounting environments. In addition, the markets for the investments of the funds are volatile, have limited liquidity, transparency and depth. This could result in the funds not achieving the desired purchase or sale price for investments.
Privacy policy
Prosperity Capital Management (UK) Ltd, part of the Prosperity Capital Management Ltd , will process personal data relating to customers as described below. We will not use your personal data in any other way without informing you.
We will collect information which you provide to us when you enquire about or apply for information about the Prosperity funds. We will use your personal data for the purpose of considering and administering an application for investment in Prosperity Capital Management (UK) Ltd.
It is important that you provide us with accurate information. We may check your details with fraud prevention agencies and if you provide false or inaccurate information or we suspect fraud this information may be recorded and shared with other organisations.
Your data may be shared and used by the group of companies to which we belong. We may disclose your data to other legal authorities if required by law. We never disclose information about a customer to any other person or organisation without your consent unless there is an emergency situation that requires it or we are legally required to do so.
By entering your details you agree that we may pass information about you to our group of companies, Prosperity Capital Management Ltd. Companies in the group may be located in countries outside the EEA that do not have laws to protect your information. Details of the countries involved in your case will be provided on request.
In order to comply with our obligations under the Data Protection Act we also follow strict security procedures in the storage and disclosure of information which you have given to us, to prevent unauthorised access to that information. Your details will be held on computer.
You can ask for a copy of the information we hold about you by writing to us. A fee will be charged for this service.
Your consent
In using this web site, you consent to the collection and use of this information by Prosperity Capital Management (UK) Ltd in the ways described above. If we decide to change our privacy policy, we will post those changes on this page so that you are always aware of what information we collect, how we use it and in what circumstances we disclose it.
Should you require any other information pertaining to the information set out on this website, please contact us at:
Prosperity Capital Management (UK) Ltd
2nd Floor
No. 6 Cavendish Square
London
W1G 0PD
- T:
- +44 (0)207 299
6950
- F:
- +44 (0)207 299
6951
- E:
- info@prosperitycapital.com
Authorized by the Financial Services Authority (FSA)