LEGALS & TERMS OF USE

AltAssets is owned and operated by Almeida Capital Limited which is registered in England, Company Number 3945728. Registered address: Acre House, 11/15 William Road, London NW1 3ER. AltAssets is a trademark of Almeida Capital Limited which is regulated by FSA. Where appropriate, references to AltAssets also include Almeida Capital Limited.

By using AltAssets and/or its associated e-mail alerts and e-mail newsletters you agree to the terms and conditions below. You warrant that you are authorised to enter into this agreement and agree to abide by the procedures set out below.

1. Your Information

You warrant that any information you provide is true, accurate and complete and your company is appropriately authorised to conduct investment business.

2 . Membership fees

At present access to the AltAssets website with the exception of ALTASSETS RESEARCH is free to users.

Users must pay the appropriate purchase fee if they wish to buy ALTASSETS RESEARCH. Further information and terms and conditions are available in the ALTASSETS RESEARCH section of the AltAssets website.

AltAssets may terminate this Agreement at any time without notice. AltAssets reserves the right, in its discretion, to suspend, change, modify, add or remove portions of AltAssets content available on the site at any time and to restrict the use and accessibility of the site. You may terminate this Agreement at any time without notice.

3. Access

Any password issued to you is for your use only. If an additional employee of your company requires access to the AltAssets web site, he or she must obtain an additional password from AltAssets. You agree to not disclose your password to any person, including other employees of your company.

You are responsible for ensuring the security and confidentiality of any passwords given by AltAssets for accessing the AltAssets web site and will not disclose them to any third party. You are fully responsible for any actions taken using such password. You will notify AltAssets immediately if you become aware of any unauthorised use or disclosure of such password.

If AltAssets has any reason to believe that passwords are being shared or used by unauthorised persons then the matter will be reported to the compliance department of the company of the individual to whom the password was originally issued.

At all times the level of access to the AltAssets web site will be at the reasonable discretion of AltAssets.

4. User obligations

You agree not to use the AltAssets web site or any email addresses obtained from the AltAssets web site for sending unsolicited or unauthorised advertising, including "junk mail", "spam" or "chain letters". You agree not use any device, software or routine to interfere or attempt to interfere with the proper working of the AltAssets web site; and will not take any action that imposes an unreasonable or disproportionately large load on its infrastructure.

5. Information submitted

You take sole responsibility to ensure that any information that you submit:

a) is true, accurate and not misleading;

b) complies with all applicable laws, regulations and codes;

c) is not offensive, harassing, abusive, indecent, defamatory, racially or ethnically abusive or menacing;

d) is not in breach of confidence;

e) does not infringe any intellectual property rights, privacy, publicity or any other rights of a third party;

f) does not contain any viruses or any other computer programming routines that may damage, detrimentally interfere with, surreptitiously intercept or expropriate any system, data or personal information;

g) does not create liability for AltAssets or cause AltAssets to lose (in whole or in part) the services of our ISPs or other suppliers;

h) does not cause annoyance, inconvenience or needless anxiety;

i) does not undermine the integrity of the AltAssets web site; or

j) be otherwise unlawful.

You acknowledge that it is not possible for AltAssets to verify the accuracy of all information provided by third parties and published on its web site. AltAssets is not responsible for the content of such information and for the consequences of acting on any such information.

6. Use of your information

AltAssets is entitled to use information provided by you in accordance with its Privacy Statement. Use of this web site by you constitutes implicit acceptance of the AltAssets Privacy Statement. You accept and agree that AltAssets may disclose information relating to you in any court, regulatory authority or other body empowered by law to receive such information.

7. Security

Where appropriate the AltAssets web site uses SSL encryption technology. However, you use the web site at your own risk. You understand that the Internet is a medium that does not experience 100 per cent reliability and while AltAssets takes reasonable care to ensure that services are constantly available and error-free, you expressly understand and agree that:

a) the web site is provided on an "as is" and "as available" basis. AltAssets expressly excludes all warranties of any kind, including but not limited to warranties of title, fitness for a particular purpose, satisfactory quality and non-infringement of proprietary or third party rights;

b) AltAssets makes no warranty that (i) the web site and/or any information will meet your requirements, (ii) your access to and use of the services will be error-free, (iii) any errors or inaccuracies will be corrected; and

c) no advice or information, whether oral or written, obtained by you through or from the web site or from our services will create any warranty not expressly stated in these terms and conditions.

8. Copyright

Content providers maintain the copyright of the material they supply to AltAssets for publication on the AltAssets web site. However, AltAssets reserves the right, in its discretion, to edit, reformat, add or remove content of any contributed material for the purpose of publishing it on the AltAssets web site or other AltAssets research material.

The contents and design of the site (such contents, design and materials being collectively referred to as the “AltAssets Content”) are copyright of AltAssets. You may not use or reproduce or allow anyone to use or reproduce any trade marks (such as “AltAssets” name and logo or other trade names appearing on the site) for any reason without written permission from AltAssets.

You may retrieve and display AltAssets Content on a computer screen, print individual pages on paper (but not photocopy them) and store such pages in electronic form for your personal and professional use. Except as expressly set out above, you may not reproduce, modify or in any way commercially exploit any of the AltAssets Content. In particular, but without limiting the general application of the restrictions contained in the preceding sentence, you may not do any of the following without prior written permission from AltAssets:

a) reproduce or store in or transmit to any other web site, newsgroup, mailing list, electronic bulletin board, server or other storage device connected to a network or regularly or systematically store in electronic or print form, all or any part of the AltAssets Content; or

b) modify, publish, transmit, participate in the transfer or sale of, reproduce, create derivate works from, distribute, perform, display, or in any way exploit all or any part of the AltAsset Content (including use as part of any library, archive or similar service) without the prior written consent of AltAssets.

Any use of the AltAssets Content not specifically permitted above is expressly prohibited. Requests for permission for other uses may be sent to Almeida Capital, Bloomsbury House, 4 Bloomsbury Square, London WC1A 2RL or by e-mail to info@AltAssets.net, and may be subject to a fee.

However, AltAssets reserves the right, in its discretion, to suspend, change, modify, add or remove portions of the AltAssets Content available on the web site at any time and to restrict the use and accessibility of the web site.

9. Disclaimer

It is the responsibility of all persons accessing the AltAssets web site to observe all applicable laws and regulations of any relevant jurisdiction. By accepting this Agreement, you acknowledge that you are a person of a kind described in Article 11(3) of the Financial Services Act 1986 (Investment Advertisements) (Exemptions) Order 1996 of the UK or that you are a person by whom this site may be otherwise lawfully accessed. By providing access to this web site, AltAssets does not recommend any of the funds that are referred to on the web site. Investors make all investment decisions of their own accord.

The information available on this web site does not and is not intended to constitute:

a) an offer or an invitation to any person to subscribe for any shares or securities of any Company and nor is it intended to solicit applications for any such shares or securities. Except as otherwise stated the information on this web site has not been authorised by the issuer of any securities and hence no such information may be relied upon by any person acquiring or subscribing for any such securities; or

b) a solicitation of interest in respect of the acquisition of any securities or shares or the provision of investment management, advisory or other services to any person in any jurisdiction in which such solicitation is not authorised or to any person to whom it would be unlawful to make such a solicitation.

10. Exclusion and limitation of liability

Whether or not AltAssets has been advised of the possibility of such loss, AltAssets shall not be liable in respect of any misrepresentation or be liable in contract, tort or otherwise for any indirect or consequential loss, loss of revenue, loss of profits, loss of business or goodwill, loss of, damage to or corruption of data, or loss of opportunity, howsoever caused, and whether or not arising in the ordinary course of business.Without limiting the foregoing provisions, AltAssets' liability under this Agreement is limited to 1.25% of the subscription fees paid by the member.

Nothing in this Agreement shall exclude or limit:-

a) either party’s liability for death or personal injury arising from its negligence or that of its servants, agents or employees; or

b) any other liability which it is prohibited from excluding by law.

11. Indemnity

You agree to indemnify AltAssets, its affiliates, managing directors, officers, employees or agents from and against any losses, costs, claims, liabilities or expenses which arise directly or indirectly from you breaching your obligations under this Agreement.

12. General

AltAssets may amend this Agreement by posting the amended terms on its web site. Your continued use of the web site after such terms have been posted will constitute your consent to such amended terms. Neither party shall be liable to the other for any delay or non-performance of its obligations under this Agreement arising from any cause or causes beyond its reasonable control including, without limitation, any of the following: act of God, governmental act, war, fire, flood, explosion or civil commotion.This Agreement shall be governed by and interpreted in accordance with English law and each party hereby submits to the non-exclusive jurisdiction of the English courts.

13. Privacy Statement

Please read this Privacy Statement to see how we will treat your personal information when you use our web site. Please note that this Privacy Statement may vary from time to time without notice to you.

We ask you to provide information about your company, and, where relevant, about its investment criteria or funds it is raising. Upon receipt of this information we will verify it according to any relevant regulatory conditions. We may require additional information for anti-money laundering or other purposes. We may use information about investment criteria to make you aware of appropriate fund investment opportunities – subject to regulatory approval. We may include fund information on the Fund Calendar according to our Terms and Conditions.

We also ask you to provide us with your name and job title. This is personal information that we will not pass on to any third parties without your prior consent. However, non-personal information submitted by you will be aggregated and then may be sold, passed on or used in aggregated form by AltAssets or its associates to create and develop research projects.

We will not pass any company information to third parties, other than our research clients, but we may contact you ourselves by letter, fax, e-mail or telephone in order to ensure the information we have is accurate and up to date, and to undertake any necessary verification procedures as required by regulatory authorities as well as to deliver our fund introductory service.

We will use all reasonable care in keeping our information secure and will take all reasonable measures to prevent any unauthorised access, unlawful use or accidental loss or destruction of such information. We comply with all data protection legislation applicable in the UK.

If you have any queries about this Privacy Statement or any information we hold about you or your company, please contact us.