Legal Information
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.]
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 open-ended investment companies and closed ended
investment companies [structure TBC] 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:
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.
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)