Pillar 3 Disclosure Statement
XAI Asset Management Limited
Financial Year Ending 31 September 2019
XAI Asset Management
This website is issued by XAI Asset Management, a limited liability partnership incorporated in England & Wales (Partnership number 10592027) which is authorised and regulated by the UK Financial Conduct Authority (FCA) (781607).
Distribution and selling restrictions
The information contained within this website is issued by XAI Asset Management to sophisticated investors who are professional clients or eligible counterparties under the rules of the FCA. The information within this site is unsuitable for any other party, who should exit the Website immediately. If you are unsure as to whether or not you qualify, please contact XAI Asset Management.
The contents of this website are for information purposes only and is not and should not be construed as an offer or a solicitation to offer to purchase or sell any investment or investment services or to provide investment advice. Any reference to individual securities does not constitute a recommendation to purchase, sell or hold that security.
Subscriptions for shares in any of the XAI Asset Management Funds should only be made on the terms of its Offering Document and no reliance should be placed on any information herein. The distribution of the information contained in this website may be unlawful in certain countries or to citizens of such countries. The material in this document is not intended for and may not be distributed to any person in any jurisdiction where the offering of any Fund is restricted or unauthorised or where such access to information and its use is contrary to local law or regulation. We disclaims all responsibility if you access the information in contravention of any applicable law or regulation.
Applications for shares in a Fund can only be made in accordance with the terms and conditions set forth in the current Offering Document of the Fund. No person has been authorised to give any information or to make any representation, warranty, statement or assurance not contained in the Offering Document and, if given or made, such other information or representation, warranty, statement or assurance may not be relied upon.
There are significant risks associated with investment in the Funds outlined in the Website. Investment is intended for sophisticated investors who can accept the risks associated with such an investment including a substantial or complete loss of their investment and who have no need for immediate liquidity in their investment. Investments will be subject to strict limitations on transferability and withdrawal. There will be no secondary or public market. The value of investments and any income derived from them can go down as well as up and the value of an investor’s investment may be subject to sudden and substantial falls. The loss on realisation may be very high and could result in a substantial or complete loss of investment. Past performance is not an indicator of a future positive performance. Most if not all of the protections provided by the United Kingdom regulatory structure will not apply to the Funds. Some investment positions may be illiquid and investment may be made in non-publicly traded securities. The foregoing list of risk factors is not complete and reference should be made to the relevant Fund’s offering document. An investment may only be made after receiving and reviewing the offering document and the risk factors contained therein. You should rely only on the offering document in making any decision to invest. If you are considering investing in a Fund, you should first consult with your professional advisors.
The information and opinions contained in this website are for background purposes only and do not purport to be full or complete. No representation, warranty, or undertaking, express or implied, is given as to the accuracy or completeness of the information or opinions contained in this document by any person and no liability is accepted by any person for the accuracy and completeness of any such information or opinions.
General Terms and Conditions
The entire contents of XAI Asset Management’s web site (the “Website”) are subject to copyright with all rights reserved. You may download or print individual sections of the site for your personal use and information only provided that you retain all copyright and other proprietary notices. You may not reproduce (in whole or in part), transmit (by electronic means or otherwise), modify, link into or use for any public or commercial purpose the Website without the prior written permission of XAI Asset Management (the “Company”).
The Website may contain links to other websites or information provided by third parties. When you access any third party website, you do so at your own risk and XAI Asset Management does not endorse the contents of any such website, nor provide any representation or warranty as to its accuracy or completeness.
This Website is established in England by the Company in accordance with and shall be governed by, and your browsing in and use of the Website shall be deemed acceptance of, the laws of England and Wales. A condition of using the Website is that in the event of any dispute or proceeding you irrevocably submit to the exclusive jurisdiction of the English Courts and waive any objection to proceedings in such courts on the grounds of venue or on the grounds that the proceedings have been brought in an inconvenient forum.
Each time you use the site, a condition of use is that you comply with the above terms.