Legal disclaimer and risks

Gresham House Asset Management Limited is registered in England Wales (company registration number: 09447087) and maintains offices at 5 New Street Square, London, United Kingdom, EC4A 3TW (“GHAM”). GHAM is authorised under Part 4A of the Financial Services and Markets Act to carry out designated investment management business within the UK with Financial services register reference number 682776.

Gresham House Strategic Plc is incorporated in England and Wales under registered number 03813450 (the “Company”).

Certain information contained on this web site may from time to time include information that relates to specified investments or regulated activity (“Regulated Information”). Where appropriate, such Regulated Information will be approved as a financial promotion by either Party. Access to, and reliance on, such Regulated Information is subject to the terms and statements regarding risks contained therein. Unless explicitly stated to the contrary, no information on this web site is intended as, or should be taken to be, an offer or solicitation with respect to the purchase or sale of any security or interest in any jurisdiction. Any decision to purchase securities or interests must be based solely on the information contained in the documents relating thereto, which must be received and reviewed in full prior to any investment decision. Prospective investors are reminded that the actual performance realised will depend on numerous factors and circumstances some of which will be specific to the investor.

The information on this website (the “Site”) is derived from sources considered reliable but no warranty, expressed or implied, by the Parties, its partners or employees is given as to its accuracy or completeness. No reliance should be placed on this information in any decision to acquire or dispose of shares in any investment referred to herein. This Site is limited to the dissemination of general information about the services provided by GHAM. This Site and the information contained herein do not constitute and should not be construed as an offering of advisory services or an offer to sell or solicitation to buy any securities or related financial instruments in any jurisdiction in which such offer or solicitation, purchase or sale would be unlawful under the securities, insurance or other laws of such jurisdiction. Where links have been provided to other websites, this has been done solely for our users’ convenience, without giving any express or implied guarantee, endorsement or recommendation by GHAM. GHAM has no responsibility for the content of such websites and cannot accept any liability in this respect. Use of these links implies acceptance of this condition. Whilst we seek to keep this website up-to-date, the information displayed is subject to change without notice. Prospective investors should seek their own independent financial, tax, legal and other advice before making a decision to invest. PAST PERFORMANCE IS NOT INDICATIVE OF FUTURE RESULTS.

Some Regulated Information may relate to Alternative Investment Funds within the meaning of the Alternative Investment Fund Managers Directive and the availability of such information will be subject to the registration of the Alternative Investment Fund in relevant jurisdictions as described in the documents relating thereto. Any dissemination or unauthorised use of information or documents obtained from this web site by any person or entity is strictly prohibited. To the greatest extent permitted by law, neither Party, their affiliates, agents, service providers and professional advisers assume any liability or responsibility and owe no duty of care for any consequences of any person acting or refraining to act in reliance on the information or documents contained on this web site or for any decision based on it.

Risk Warning

The Parties have taken all reasonable care to ensure that this Information Memorandum is fair, clear and not misleading, but the statements of opinion or belief contained in this document regarding future events constitute its own assessment and interpretation of information available to it at the date of issue of this document and no representation is made that such statements are correct or that the objectives of the Company will be achieved. Additionally, some information contained in this document has been obtained from published sources prepared by other parties and no responsibility is assumed for the accuracy or completeness of such information. An investment may not be suitable for all investors and involves a number of risks. All the information set out in this website, should be carefully considered prior to making any investment decision. Accordingly, you are strongly recommended to consult an investment advisor authorised under the FCA, if you are in the United Kingdom, or, if not, another appropriately authorised independent financial adviser. Information contained in this Site has been prepared to assist relevant persons in making their own evaluations and does not purport to contain all of the information that investors or potential investors who are considering making an investment may need or desire. In all cases, relevant persons should conduct their own investigation and analysis of the data in the Presentation. GHAM does not provide investment or tax advice and nothing in this website shall be construed as investment or tax advice to investors or potential investors.

Please Note: Capital is at Risk and investors may lose all capital invested. The value of each investment made may fall and may even lose all of its value. Investments in equity instruments are generally to be considered to be “Higher Risk” and investors need to be able to afford the loss of capital.

In considering any information contained in this Site relating to past performance or the background of Gresham House Strategic Plc, shareholders, investors and potential investors should bear in mind that past performance is not necessarily indicative of future results and there can be no assurance that the Company will achieve results comparable to those achieved by Gresham House Strategic or GHAM in their previous roles.

If any of the circumstances identified in the risk factors were to materialise the Company’s business, financial condition and operating results could be materially affected. In particular, the Company’s performance is likely to be affected by changes to the market and/or economic conditions and/or legal, accounting, regulatory and tax requirements currently unknown by the Company. Investors should note that the trading price of the Ordinary Shares could decline due to any of these risks and investors may lose all or part of their investment. Additional risks which are not presently known or deemed to be immaterial, may also have an effect on the Company’s business, financial condition and operating results.

Key Risks are: Ability to utilise tax losses, Ability to pay dividends or return cash to shareholders, Change to the regulatory environment, Ability to recruit and retain skilled personnel, Dependence on key executives, Poor investment decision making, Valuation risk, Currency Risk, Exposure to macroeconomic, geographic, sector-related and geo-political risks, Concentrated portfolio, Liquidity of portfolio, Risks relating to the New Investment Manager, Risks relating to the Company’s securities This website in whole or in part does not form part of any offer, the solicitation of or invitation to make an offer by GHAM to buy, subscribe for or sell any security or interest.

Please refer to the Risk Section of the Circular for further information.

Privacy Policy

We receive personal information through this website. You may, for example, be asked for personal information if you want to take advantage of specific services that we offer. Where you provide personal information, we will only use it to deliver the services you have requested. This privacy policy only covers this Site. This Site does not automatically capture or store personal information, other than logging your IP address and session information such as how long your visit lasted and the type of browser used. This is recognised by the web server and is only used for system administration and to provide statistics, which we use to evaluate how the site is used. This policy does not cover links within this site to other websites.

We use cookies to make sure your session on this website is secure. We also use embedded pixels – with cookies, these help us to track how many people are using our site. These collect data about the paths that users take when navigating our website. We use this information to evaluate site content, navigability and composition, as well as page response rates (how quickly pages download). With both cookies and embedded pixel technology, the information we collect is anonymous and does not contain your name, address, telephone number, or email address. We cannot personally identify you.