DISCLAIMER

REGULATION

S. W. Mitchell Capital LLP is a Limited Liability Partnership registered in England No. OC312953.

Registered address Princes House, 38 Jermyn Street, London SW1Y 6DN.

S. W. Mitchell Capital is authorised and regulated by the Financial Conduct Authority.

USE OF SITE

Use of this website is subject to the following terms and legal notices (“Conditions”). You may not use this website for any purpose that is unlawful or prohibited by these Conditions.

ACCESS

The information in this website, including any research, was prepared by S. W. Mitchell Capital only for, and is directed only at, persons that qualify as Professional Clients or Eligible Counterparties under the FCA rules, including appropriate institutional investors and intermediaries. The services provided by S. W. Mitchell Capital are available only to such persons. The information in this website is not intended for the use of and should not be relied on by any person who would qualify as a Retail Client.

The information provided on this site regarding funds advised by S. W. Mitchell Capital LLP is not directed to any United States person or any person in the United States, any state thereof, or any of its territories or possessions.

Information displayed on this website contains material that may be interpreted by the relevant authorities in the country from which you are viewing the website as a financial promotion or an offer to purchase securities. Accordingly, the information on this website is only intended to be viewed by persons who fall outside the scope of any law that seeks to regulate financial promotions in your country of residence or in the country in which the website is being viewed. Examples of such persons may be governmental agencies, persons sufficiently experienced in investment business to appreciate the risks associated with investment services promoted on this site, large corporations and trusts and high net worth individuals. These examples are not country specific, may not be relevant to the country in which the website is being viewed and are provided for illustration purposes only. If you are uncertain about your position under the laws of your country of residence or the country in which the website is being viewed then you should consult your legal adviser.

NON-INDEPENDENT RESEARCH

Any research published on this website should be considered a marketing communication for purposes of the FCA rules. Such research has not been prepared in accordance with legal requirements designed to promote the independence of investment research and it is not subject to any prohibition on dealing ahead of the dissemination of investment research.

INVESTMENTS

You should always bear in mind that:

  • the value of investments and any income from them may go down as well as up. You may not get back all of your original investment.

  • past performance should not be seen as an indication of future performance. You should be aware that indications of past performance displayed on this Website will not necessarily be repeated.

  • rates of exchange may cause the value of underlying investments to go up or down.

  • applications to invest in any product referred to on this website must only be made on the basis of the documentation relating to the specific investment.

  • if you are in any doubt about the information contained on this website please contact us or consult you usual professional financial adviser, if you have one.

INVESTMENT MANAGEMENT

The description of the investment management service and process in this website is necessarily general in nature. The terms and conditions applicable to individual investors will be set out in the applicable contract or offering document.

All fund strategy summaries are for information purposes only. Prospective investors should consult the Prospectus, KIID and the latest audited annual accounts and any subsequent half yearly report, available on this website, for more information and the terms of the share offerings of our funds.

STEWARDSHIP CODE

S. W. Mitchell Capital LLP manages the investments of its professional clients pursuant to investment strategies agreed with those clients. Accordingly, it commits to the Financial Reporting Council's Stewardship Code only if and to the extent included in a client's investment strategy.

NO RELIANCE

Although S. W. Mitchell Capital LLP has taken all reasonable care to ensure that the information contained within the website, including any research, is accurate at the time of the publication, no representation or warranty (including liability towards third parties), express or implied, is made as to its accuracy, reliability or completeness of such information by S. W. Mitchell Capital LLP. Opinions and any other contents on this website are provided by S. W. Mitchell Capital LLP for personal use and informational purposes only and are subject to change without notice.

NO ADVICE

Nothing contained on the website constitutes investment, legal, tax or other advice nor is to be relied on in making an investment or other decision. Tax treatment depends on the individual circumstances of each investor and may be subject to change in future. You should obtain appropriate professional advice before making any investment decision.

INTELLECTUAL PROPERTY

Content included in this website is owned by S. W. Mitchell Capital LLP or its licensors and may be accessed for your own personal, non-commercial use only (whether or not it is confidential). No part of this website may be reproduced, distributed, published or delivered to any other party for any purposes.

COOKIES

Like many websites, this website may use “cookies”. A cookie is a piece of data stored on a user's device containing information about the user’s visit. Cookies are of various types and have different purposes including:

  • Google Analytics cookies: S. W. Mitchell Capital LLP uses these cookies to track information about a user’s visit, time and duration of visit, pages viewed, visit source/referring site, and time zone. S. W. Mitchell Capital LLP uses the information to check the usefulness of our website and help us improve it and so enhance visitor’s experience of its visitors.

  • Cookies to keep track of system favorites so that the visitor does not have to log on or set favorites on every visit.

You can user settings in your browser to prevent this website storing cookies on your device. You can find out how to do this, and find more information on cookies, at: www.allaboutcookies.org.

NO WARRANTY AND LIABILITY

S. W. Mitchell Capital LLP does not warrant as to the adequacy, accuracy, reliability or completeness of any information on the website and expressly disclaims any liability for errors or omissions therein. You are responsible for evaluating the adequacy, accuracy, reliability and completeness of any information or the content available on the website.

S. W. Mitchell Capital LLP makes no guarantee as to the adequacy, accuracy, reliability or completeness of any information on any website to which you gain access via a hypertext or other link from this website.

If you are in any doubt about the information contained on this website, please contact us or consult your usual professional adviser.

S. W. Mitchell Capital LLP will not be liable for any damages (including without limitation loss of profit or loss of use) arising out of your use or delay or inability to use this website, its content or any link to another website arising in contract, tort (including negligence) or otherwise. S. W. Mitchell Capital LLP does not however exclude liability for death or personal injury caused by negligence.

CONFIDENTIALITY

Certain parts of this website are accessible only with a password. If S. W. Mitchell Capital LLP issues you with a password (a “Password”) you shall keep it confidential and not share it with any other person. You shall keep content accessed with a Password confidential and not disclose it to any other person. This does not apply to any content which comes into the public domain other than through your breach of these Conditions. You shall be responsible for any access to the website (whether or not authorised by you) made using such Password.

DATA PROTECTION

S. W. Mitchell Capital LLP may collect personal data about you such as your name, address, telephone number, email address details and other information as part of the registration process for this website and during your use of it. S. W. Mitchell Capital LLP uses this information to provide this website and other services to you. Data is processed in compliance with UK data protection law.

You also agree that S. W. Mitchell Capital LLP has the right to transfer personal data to its associates and affiliates and service providers, whether inside or outside the EEA, for the purpose of providing services to you.

Please note that by submitting personal data you are consenting to such information being processed for the purposes referred to above.

TERMINATION

S. W. Mitchell Capital LLP may terminate your access and use of any part of this website at any time without notice (whether or not you are in breach of any of these Conditions).

LINKS

S. W. Mitchell Capital LLP does not control, endorse and is not responsible for the availability or content of any third party websites available via this Website through a link.

LAW AND JURISDICTION

These Conditions shall be governed by and interpreted in accordance with English law and the courts of England shall have non-exclusive jurisdiction to hear all disputes arising in connection with these Conditions.

By clicking “I ACCEPT” below, you consent to the above Conditions and, in particular, you confirm that:

  1. you qualify as a Professional Client or Eligible Counterparty under the FCA rules; and
  2. you are not a US person (as defined in Rule 902 of Regulation S under the US Securities Act of 1933, as amended) or accessing this website from the US and you fall outside the scope of any law that in which you are viewing this website, and therefore by accessing this website you will not contravene or cause S. W. Mitchell Capital LLP to contravene any such law.