Disclaimer Statement

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This website is designed solely for investment professionals. By proceeding through to the contents of this website you are agreeing to these terms and conditions. If you are not an investment professional, you should not proceed any further. The content of this website should not be relied upon by, disclosed to, or circulated to, private investors. Montello Capital Partners Limited (Montello) is not authorised nor regulated by the Financial Conduct Authority (FCSA) in relation to Regulated Investment business. Registered in England no. 06638365, with registered office at 101 New Cavendish Street, London W1W 6XH.

Please read the following information carefully and confirm that you are a professional adviser and that you have read and understand the legal information and risk warnings below. If you choose to continue, you agree to be bound by the terms detailed herein.


Terms and Conditions

For the purpose of compliance with the UK Financial Services and Markets Act 2000 (FSMA), this material is communicated by Montello; and the contents of this site have not been approved as a financial promotion.

Important Notice
This website provides information in respect of Montello Funds, which (collectively either the Fund or the Schemes) are unregulated collective investment schemes as defined in the FSMA. The Schemes have not been authorised or otherwise approved by the FCA and, as unregulated collective investment schemes, cannot be marketed in the UK to the general public. The Funds described in this website is exempt from the scheme promotion restriction (in Section 238 of FSMA) on the communication of invitations or inducements to participate in unregulated schemes on the grounds that such invitations or inducements will be issued in the UK only to restricted categories of recipients, namely to (i) persons authorised under FSMA or (ii) other persons falling within the definition of 'investment professional' in Article 4 of the FSMA 2000 (Promotion of Collective Investment Schemes) (Exemptions) Order 2001 (as amended) (the CIS Order), or (iii) to persons falling within Article 22 of the CIS Order (High net worth, companies, unincorporated associations etc) or (iv) to persons falling within Article 23 of the CIS Order (Sophisticated Investors) who have a current certificate in writing or other legible form signed by a person authorised under FSMA to the effect that he is sufficiently knowledgeable to understand the risk associated with participating in unregulated schemes and who have signed within the period of 12 months ending on the date of the Information Memorandum for the Fund a statement in the terms set out in paragraph (1)(b) of Article 50 of the CIS Order or to any other person to whom the promotion may otherwise lawfully be made in accordance with the CIS Order or Section 3.11 of the Conduct of Business Sourcebook of the FCA’s Handbook of Rules and Guidance.

The Montello Income Fund and the Montello Development Fund is operated and managed by NCM Fund Services Limited, which is a company that is authorised and regulated by the Financial Conduct Authority. The Montello Real Estate Opportunity Fund is managed by Luxembourg Fund Partners, which is a company authorised and regulated by the Commission de Surveillance du Secteur Financier (CSSF).

Interests in the Funds are only available to such categories of person described above and no other person should read, disclose, circulate or rely on the contents of the Information Memorandum for the Funds.

No Advice
The Information is provided for information purpose only and on the basis that you make your own investment decisions and do not rely upon it. Montello is not soliciting any action based on it and it does not constitute a personal recommendation or investment advice. Should you have any queries about the Funds referred to on this site, you should you should consult with an authorised person who specialises in the types of investments described.

Risk Warning
An investment in either of the Limited Partnerships or the Exempt Unit Trust involves a degree of risk. Investment results may vary substantially over time, and there can be no assurance that the Funds will achieve any particular rate of return.
If you act in reliance upon the information on this website for the purposes of engaging in an investment activity you may be exposed to a significant risk including losing all the capital you have invested. If you are in any doubt about the investments described in this website you should consult with an authorised person who specialises in the types of investments described.
Any investor must read carefully and agree to be bound by the terms and conditions contained in the Information Memorandum for the Funds.
Copyright and Confidentiality

Copyright, trademarks, database rights and all similar rights in this website and the information contained in it are owned by Montello. Furthermore you acknowledge that the information contained in this website is strictly confidential. You agree to treat such information as confidential and not to use it for any other purpose than to consider (for either yourself or for your client) an investment in the Fund. You may use the information on this site and reproduce it in hard copy for your personal reference only. Such information may not otherwise be reproduced, distributed, stored in a data retrieval system or transmitted in any form or by any means without the prior written permission of Montello. Nothing on this website should be considered as granting any licence or right under any trademark of Montello.

Governing Law
You agree that your use of this website and any dispute arising in relation to this website is subject to English law and you submit to the jurisdiction of the English courts in connection with any such dispute.
Copyright, Trademarks and Other Rights
Copyright, trademarks, database rights, patents and all similar rights in this site and the information contained in it are owned by Montello, its licensors or relevant third party providers. You may use the Information and reproduce it in hard copy for your personal reference only. The Information may not otherwise be reproduced, distributed, stored or transmitted without Montello’s written consent. Nothing on this site should be considered as granting any licence or right under any trademark of Montello or any third party.

No Liability
No representation, warranty or undertaking is given as to the accuracy or completeness of the Information by Montello or any of its associated companies and no liability is accepted by such persons for the accuracy or completeness of such Information. In no event will Montello or any of its associated companies be liable to any person for any direct, indirect, special or consequential damages arising out of any use of the Information, or on any other hyper-linked site, including, without limitation, any lost profits, business interruption, loss of programs or data on your equipment, or otherwise, even if Montello is expressly advised of the possibility or likelihood of such damages. This does not exclude or restrict any duty or liability that Montello has to its customers under the regulatory system in the United Kingdom.

You should be aware that the Internet is not a completely reliable transmission medium. Montello does not accept any liability for any data transmission errors such as data loss or damage or alteration of any kind, including, but not limited to any direct, indirect or consequential damage, arising out of the use of the products or services referred to herein. This does not exclude or restrict any duty or liability that Montello has to its customers under the regulatory system in the United Kingdom.

Indemnity
You agree to indemnify, defend, and hold harmless Montello, its affiliates and licensors, and the officers, partners, employees, and agents of Montello and its affiliates and licensors, from and against any and all claims, liabilities, damages, losses, or expenses, including legal fees and costs, arising out of or in any way connected with your access to or use of this website and the Information.