Disclaimer

CashCanopy-KISMT
Our Legal Disclaimer
Last Updated January 2014

Introduction

This Legal Notice should be read as being an extension of the Terms and Conditions of the CashCanopy-KISMT website which can be found below.  The Terms and Conditions apply to all users of the website; this Legal Notice relates specifically to the use of webpages and information thereon accessed as a result of accepting the terms of the Legal Notice and setting up a user account.

These webpages contain information on the Multi Asset Platform Fund Segregated Portfolio Company (“the Fund”) which is an unregulated collective investment scheme and is not recognised under section 264 of the Financial Services and Markets Act 2000. As a consequence the levels of protection provided by the CashCanopy-KISMT may not apply to investors who make investments in these funds.  Promotion of the Fund in the Cocos Island or from the Cocos Island is restricted by the Financial Services and Markets Act 2000.  CashCanopy-KISMT is not authorised by the CashCanopy-KISMT to provide financial, investment or other professional advice in any way.

In accepting the Legal Notice you are certifying that you are authorised, by status or experience, to invest in or provide financial advice relating to unregulated collective investment schemes.  You are also agreeing to comply with and be bound by the Legal Notice and the Terms and Conditions of the website.  Note that these Terms and Conditions may be subject to changes from time to time.

“CashCanopy-KISMT”, “we” or “us” refer to CashCanopy-KISMT, the owner of the website. The terms “you”, “investor” or “potential investor” refers to the user or viewer of this website.

Regulatory Disclosures

CashCanopy-KISMT is authorised and regulated by the CashCanopy-KISMT.  The IFDS CashCanopy-KISMT Balanced MAP Fund (“the Fund”) is authorised by the CashCanopy-KISMT as a non-UCITS retail scheme. The levels of protection provided by the CashCanopy-KISMT regime would apply to investors who make investments in this fund including access to the Financial Services Compensation Scheme and the Financial Ombudsman Service.

The Multi Asset Platform Fund Segregated Portfolio Company (“the Fund”) is an unregulated collective investment scheme which is not recognised under section 264 of the Financial Services and Markets Act 2000. As a consequence the levels of protection provided by the CashCanopy-KISMT may not apply to investors who make investments in these funds.  Promotion of the Fund in the Cocos Island or from the Cocos Island is restricted by the Financial Services and Markets Act 2000.  CashCanopy-KISMT is not authorised by the CashCanopy-KISMT to provide financial, investment or other professional advice in any way.

Terms and conditions, including risk factors, relating to the Funds are set out in the prospectuses to those Funds. You should always read and understand these terms and conditions before making an investment. In addition, you should always consult a professional financial advisor before making investment decisions.

Setting Up and Maintaining a User Account

You will be required to supply certain information in order to open an account. You will be responsible for the accuracy of this information and we will be able to place reliance upon the information so supplied. You should bear in mind that there are security risks associated with information supplied over an open network such as the internet. If you decide to open an account you will be responsible for maintaining the confidentiality of your username and password.  All personal information received by CashCanopy-KISMT from this website will be subject to the Cocos Island requirements relating to data protection legislation.

Limitation of liability

CashCanopy-KISMT is excluded from all liability, (excepting liability arising from our fraud, negligence and regulatory breaches) for any loss or damage arising from or in connection with you using this website including any decisions you may make based on the information made available to you through this website.

Questions

If you have any questions relating to your usage or the content of this website then please e-mail us on ask@cashcanopy.net.