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Hamton Asset Management Limited (Hamton), the investment manager for the Hamton investment funds (the Hamton Funds), is incorporated in the British Virgin Islands and is licensed to provide management and administrative services to mutual funds by the British Virgin Islands Financial Services Commission. The Hamton Funds are incorporated in the Cayman Islands. No Offer to Sell or Buy Shares in Hamton Funds The information appearing on this website should not be taken as an offer to sell or a solicitation to buy shares of any of the Hamton Funds in any jurisdiction where such activity is prohibited. Visitors to this site are required to inform themselves about and observe any such restrictions. In particular, neither the shares of the Hamton Funds nor the Hamton Funds themselves have been registered under the United States securities laws and they are not being offered, either directly or indirectly, in the United States or in any of its territories or possessions or areas subject to its jurisdiction or to citizens or persons thereof. The information on the site may be considered by the regulatory authority in the country from which it is being viewed as investment advertising. The information is only intended to be read by persons who fall outside the scope of any law which regulates investment advertising in the country of the reader's residence or the country in which the site is being viewed. Investment decisions based on the information contained in this website are the sole responsibility of the visitor, and in exchange for using this website, the visitor agrees to hold Hamton, the directors of Hamton, the Hamton Funds and their respective directors harmless against any claims for damages arising from any decisions the visitor makes based on such information. Investment Warning Visitors to this site should note that the value of shares in any of the Hamton Funds can go down as well as up, and investors cannot be sure to receive back the total amounts which they have invested. Past performance is no guarantee of future returns. Further, many of the investment strategies make use of gearing and investors should take particular note of the risks associated with gearing. The Hamton Funds should be considered as high risk and are suitable only for experienced investors. If in any doubt about the nature of the investment or the effect of gearing, investors should consult their own professional adviser before investing. Website Content for Information Only The contents of this website are for information only and solely for the use of the registered user. Copies of any of the contents of this website should not be taken for any other person. Although the contents have been prepared with due care, their accuracy and completeness cannot be guaranteed and no such warranty, express or implied, is given. Hamton, the directors of Hamton, the Hamton Funds and their respective directors disclaim all warranties of any kind either expressed or implied, including but not limited to implied warranties of merchantability, fitness for a particular purpose and non-infringement. Investors should read the latest prospectus issued by the relevant Hamton Fund before investing. Change to Terms and Conditions Hamton may revise this legal notice from time to time. Visitors are bound by such revisions and should therefore review the current terms and conditions from time to time. Hamton reserves the right, without notice and for any reason, to remove any content on this site, and to deny access of any user or users to all or any part of this site. Limitation of Liability To the fullest extent permitted by applicable law, Hamton, the directors of Hamton, the Hamton Funds and their respective directors are not liable under any circumstances, including but not limited to negligence, for any direct, special or consequential damages that may result from the use of or the inability to use this website, even if they have been advised of the possibility of such damages. Hamton, the directors of Hamton, the Hamton Funds and their respective directors are not liable for damages or injury, including, but not limited to damages or injury caused by a performance or failure of performance, error, omission, interruption, deletion, defect, delay in operation or transmission, website failure, computer virus, communication, theft or destruction or unauthorized access to, alteration of or use of information contained on this website, whether resulting, in whole or part, from breach of contract, tort (including negligence) or otherwise. Intellectual Property Rights All copyright and other intellectual property rights in the text, graphics, images and logos contained in this website shall belong to Hamton. Permission is granted to display and navigate this website with a computer using HTML browser software, solely for personal, non-commercial use. Save as aforesaid, Hamton does not grant any person any permission to link to this website (other than to the homepage) or to search, crawl, spider or scrape any of the content of this website. Any commercial or public use of this website is strictly prohibited. Third party trademarks and service marks are the property of their respective owners. All other trademarks and service marks are the property of Hamton. Security of Information Transmissions Although Hamton will use reasonable efforts to safeguard the confidentiality of your data and information, transmissions made by means of the Internet cannot be made absolutely secure. Electronic mail submitted to this website or other information transmitted to or from the website may not be secure or confidential. Accordingly, Hamton makes no representation whatsoever concerning the security or confidentiality of your e-mail messages and specifically makes no representation that Hamton will receive any e-mail message submitted through this website. In addition, Hamton will have no liability for disclosure of data and information due to errors in transmission or unauthorized acts of or breaches of security by third parties. Use of your personal data is governed by the terms of Hamton's privacy policy, which is set out at the end of this Notice. Governing Law This legal notice is governed by the laws of the British Virgin Islands, and by accepting these conditions, you irrevocably submit to the courts of the British Virgin Islands in respect of any claims or disputes hereunder. Severability If any term or condition of this legal notice shall be held to be invalid or unenforceable by any court, or regulatory or self-regulatory agency or body, such invalidity or unenforceability shall attach only to such term or condition. The validity of the remaining terms and conditions shall not be affected thereby and this legal notice shall remain in full force and effect as if any such invalid or unenforceable term or condition was not contained herein. Privacy Policy |
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Hamton I - Bond 004
Hamton Global Value
Hamton European Equities
Hamton Danish Equities
Hamton Special Situations
Hamton Diversified Funds
Hamton Fund of Funds
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Copyright Hamton Asset Management Limited, 2003 | Legal Notice
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