Kepler Liquid Strategies ICAV Website
The contents of this website contain information which is not directed to the citizens or residents of certain countries. Accordingly, anyone who accesses this site is required to inform themselves of and to comply with all applicable sales restrictions in their home country.
While you have selected a country, this website is not directed at any specific jurisdiction and you are entering a global website. Products or services mentioned on this site are subject to legal and regulatory requirements and may not be available in all jurisdictions. Products or services mentioned on this site are displayed based on certain registrations in relevant jurisdictions pursuant to the European Directives on the coordination of laws, regulations and administrative provisions relating to undertakings for collective investment in transferable securities (UCITS) (Directive 2009/65/EC); however, there may be additional requirements or formalities, which prohibit your investment. Products or services mentioned on this website are intended only for distribution in those jurisdictions, where the offering of such products and services is permissible.
By accessing this website you are indicating that you have read, acknowledged and agree to be bound by the following terms and conditions, as issued by the Kepler Liquid Strategies ICAV which is authorised by the Central Bank of Ireland and has its registered address at 5 George’s Dock, IFSC, Dublin 1, Ireland.
The information contained on this website is communicated by Kepler Liquid Strategies ICAV (the “Company“).
This website provides information about investment in certain funds (each a “Fund”), each of which is a sub-fund of the Company. The Company is authorised by the Central Bank of Ireland pursuant to the European Communities (Undertaking for Collective Investment Transferable Securities) Regulations, 2011. This communication does not constitute a financial promotion.
Application to invest in a Fund must only be made on the basis of the Fund’s prospectus and subscription documentation which are available on request from the Fund’s administrator.
The Information on this website is not directed at any person or entity in the United States, and this site is not intended for distribution or to be used by any person or entity in the United States.
The information and material on this website have been provided to you for informational purposes only and may not be relied upon by you in evaluating the merits of investing in the Fund. Information and material on this website is not intended as, and is not to be taken as, an offer or solicitation with respect to the purchase or sale of Shares in the Fund, nor does it constitute an offer or solicitation in any jurisdiction, including those in which such an offer or solicitation is not authorised or to any person to whom it is unlawful to make such a solicitation or offer. Any decision to purchase Shares in the Fund must be based solely upon the information contained in the prospectus of the Company and the supplement related to the Fund.
The information on this website should not be considered to be legal or tax advice, and each prospective investor should consult with its own legal counsel and tax advisers as to all matters concerning an investment in Shares in the Fund. Although the information in this website is believed to be materially correct, no representation or warranty is given as to the accuracy of any of the information provided. Certain information included in this website concerns economic trends and performance and is based on or derived from information obtained from sources considered to be reliable. The Company cannot guarantee the accuracy of information, however and has not independently verified the assumptions on which such information is based.
Furthermore, to the extent permitted by law, neither the Company, nor its investment manager Kepler Partners LLP (“Kepler Partners”), nor any of their agents, service providers or professional advisers assumes any liability or responsibility nor owes any duty of care for any consequences of any person acting or refraining to act in reliance on the information contained in this website or for any decision based on it.
You must NOT use this website (or permit or procure others to use it) as follows:
a. for any unlawful, improper or illegal purpose or activity;
b. to violate the Company’s, Kepler Partners or any third party’s copyright, trademark, proprietary or other intellectual property rights;
c. to damage the Company’s, Kepler Partners name or reputation or that of Kepler Partners affiliated companies or any third parties;
d. to introduce viruses, worms, harmful code and/or Trojan horses onto the internet or into this website or any other entity’s systems and it is your responsibility to ensure that whatever you download or select for your use from this website is free from such items; and/or
e. to transmit confidential or proprietary information, except solely at your own risk.
When using this website, you must comply with all applicable local, national and international laws and regulations, including those related to data privacy, international communications and exportation of technical or personal data. It may be illegal to download the information contained on this website in certain countries and the Company, Kepler Partners and its affiliated companies disclaim all responsibility if you download any information from this website in breach of any law or regulation of the country in which you reside.
Copyright, trademarks, database rights, patents and all similar rights in this site and the information contained in it are owned by Kepler Partners, its licensors or relevant third party providers. You may use the Information and reproduce it in hard copy for your personal reference only. The Information may not otherwise be reproduced, distributed, stored or transmitted without Kepler Partners written consent. Nothing on this site should be considered as granting any licence or right under any trademark of Kepler Partners or any third party.
The Company may obtain information about your general internet usage by using a cookie file which is stored on the hard drive of your computer for the purposes of systems administration and statistical analysis. Cookies contain information that is transferred to your computer’s hard drive and help the Company to improve this website and to deliver a better and more personalised service to you, including by storing information about your preferences, when and how you navigate around the website, the documents you download from the website and to recognise you when you return to this website.
This website, including information and materials contained in this website, text, graphics, software, links and other items are provided “as is”, “as available”. The Company does not warrant the accuracy, adequacy, completeness, timeliness or availability of the information and data contained in this website, and expressly disclaims liability for errors or omissions in this website. There is no warranty of merchantability, no warranty of fitness for a particular purpose, no warranty of non-infringement, no warranty of any kind, implied, express or statutory, in conjunction with this website.
To the extent permitted by applicable laws and regulations, in no event will the Company or Kepler Partners be liable for any damages, including, without limitation, direct or indirect, special, incidental, or consequential damages, losses or expenses arising in connection with this website or use or misuse thereof or the inability by any party to use such website, or in connection with any failure of performance, error, omission, interruption, defect, delay in operation or transmission, computer virus or line or system failure, even if the Company, Kepler Partners, or representatives thereof, are advised of the possibility of such damages, losses or expenses.
As a condition of your use of this website, you agree to indemnify, defend, and hold harmless Kepler Partners, its affiliates and licensors, and the officers, partners, employees, and agents of Kepler Parters and its affiliates and licensors, from and against any and all claims, liabilities, damages, losses, or expenses, including legal fees and costs, arising out of or in any way connected with your access to or use of this website and the Information save to the extent that the Company may not exclude or limit its own liability for such Losses pursuant to applicable laws or regulations..
You agree that your use of this site and any dispute arising from the use of this site is subject to English law and you submit to the jurisdiction of the English courts. To make a complaint about this site, please send a written complaint for the attention of the Compliance Officer at the registered address: Kepler Partners LLP, 70 Conduit Street, London, W1S 2GF.
The Company may revise these Terms at any time by amending this page. You are expected to check this page from time to time to take notice of any changes the Company makes, as they are binding on you.
Each time you use this website, a condition of use is that you comply with the above Terms.