It is very important that you read this warning and disclaimer, as it explains certain legal and regulatory restrictions applicable to any investment services we provide.

Intended audience – Notice of Treatment as Professional Client

Melcofin & Co. Ltd. investment products and services are only available to professional clients and eligible counterparties; they are not available to retail (investment) clients.

The information on this website is provided to you for informational purposes only and should not be regarded as an offer or solicitation of an offer to buy or sell any investments or related services that may be referenced on this website.

This website is only intended for professional clients and eligible counterparties in the United Kingdom. It is not intended for distribution to any other country where such distribution or use would be contrary to local law or regulation.

By accessing the contents of this website, you are certifying that you are a Professional Client and as a consequence of this categorisation you are considered to possess the experience, knowledge and expertise to make your own investment decisions and assess the inherent risk in these decisions. Appropriateness tests will not be conducted in respect of the products and services provided to you.

Additionally, you will lose the protections afforded to retail clients as provided for under the Financial Conduct Authority rules implementing the Markets in Financial Instruments Directive (“MiFID”) as well as any right to bring an action for damages under Sections 71 and 150 of the Financial Services and Markets Act 2000. In particular, you will lose the following protections:

•You will have no right to compensation under the Financial Services Compensation Scheme.

•You will have no right of access to the Financial Ombudsman Service.

•We may have regard to your expertise when complying with requirements under the regulatory system that communications must be clear, fair and not misleading.

•In the event that we cease to provide investment services, we are not required to ensure that any business which is outstanding is properly completed but we will nevertheless agree to do so.

Please note that you have the right to request a different categorisation by writing to us.

Risks and Performance

Past performance should not be seen as an indication of future performance.

Investment in any Fund or other investment product carries risks which are summarised below and more fully described in the relevant offering document.

No tax or legal advice

Nothing on this website constitutes investment, legal, tax or other advice nor should it be relied upon in making an investment decision.

Money laundering

As a result of money laundering regulations, additional documentation for identification purposes may be required when you make your investment. Full details are contained in the relevant subscription documents.

Investment decisions

As with all financial or investment matters, you should exercise great care in using the information provided on this website or available through links from this website. You should research the facts, opinions and strategies mentioned in this website before making any financial investment decisions. If you are unsure about the meaning of any information provided please consult your financial adviser or other professional adviser.

No warranty; limitation on liability

Whilst all reasonable care has been taken in the preparation of this website, the accuracy or completeness of such information cannot be guaranteed, either expressly or implied.

Neither  Melcofin & Co. Ltd or any of its members, officers or employees, contractors nor any third party vendor, will be liable or have any responsibility of any kind for any loss or damage that you incur in the event of any failure or interruption of this site, or resulting from the act or omission of any other party involved in making this site or the data contained therein available to you, or from any other cause relating to your access to, inability to access, or use of the site or these materials, whether or not the circumstances giving rise to such cause may have been within the control of Melcofin & Co. Ltd, or of any vendor providing software or services support.

All information and content on this website is, subject to applicable statutes and regulations, furnished “as is”, without warranty of any kind, express or implied, including but not limited to implied warranties of merchantability, fitness for a particular purpose or non-infringement. We make no warranty as to the operation, functionality or availability of this website, that the website will be error-free or that defects will be corrected.

Copyright policy

No permission is granted to copy, distribute, modify, post or frame any text, graphics, video, audio, software code, or user interface design or logos.

Hyperlinks

The existence of hyperlinks should not be construed as an endorsement, approval or verification of any content available on third party sites. By providing access to other websites, we are not recommending the purchase or sale of products or services provided by the website’s sponsoring organization. We do not review any of these third party sites. We reserve the right to require written consent for, or request the removal of, any links to our website.

Security

For your protection, we require the use of encryption technologies for certain types of communications conducted through this website. While we provide those technologies and use other reasonable precautions to protect confidential information and provide suitable security, we do not guarantee or warrant that information transmitted through the Internet is secure, or that such transmissions will be free from delay, interruption, interception or error. You acknowledge and agree that users of this website and users, owners, or managers of third party websites may not: (i) collect or store personal data about other users of this website or (ii) upload, e-mail or otherwise transmit any material that contains viruses or any other computer code, files or programs that might interrupt, limit or interfere with the functionality of any computer software, hardware, database or file, or communications equipment that is owned, leased or used by us.

General terms

Deliberate misuse of any element of this Site including, without limitation, hacking, introduction of viruses or similar code, disruption or excessive use or any use in contravention of applicable law, is expressly prohibited and we reserve the right to terminate your access to the Site, and at our discretion, pass information to the legal authorities.

We reserve the right at any time on giving notice to change or modify these terms and conditions or to impose new conditions in respect of this website or to change or discontinue any aspect or feature of this website. We shall be entitled to terminate your access to this website at any time on giving notice to you and in any event if you commit any breach of these terms and conditions. We shall have no liability to you for such termination. Notices may be served by any reasonable method including posting on this website.

You shall indemnify us from and against all actions, claims, proceedings, costs and damages (including any damages or compensation paid by us on the advice of its legal advisors to compromise or settle any claim) and all legal costs or expenses arising out of your use of the Site and any breach by you of the software licenses and service agreements governing the software made available to you in connection with this website. These terms and conditions shall be governed by and construed in accordance with the laws of England without regard to conflicts of law principles. Nothing in these Terms and Conditions will exclude or restrict any duty or liability we may have under applicable rules or regulations.

Legal Entity

Melcofin & Co. Limited’s registered address is:

PO Box Nabarro 34-35 Eastcastle Street, London, England

Company Number 6497547; More on https://beta.companieshouse.gov.uk/company/06497547

Director: Alexander von Mellenthin

Copyright 2023