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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
When you register to use this website, we collect personal information
about you. Your personal information may be used to:
respond
to requests for prospectuses or other information you submit;
answer
enquiries you submit to us;
provide
you with details of products and services offered by us.
Any personal information you send to us will be held in the strictest
confidence, and in accordance with this privacy policy. Information
collected may also be used to perform anonymised, statistical analysis
of your interaction with our website.
Personal information will not be disclosed to a third party.
From time to time we may add new features to or enhance this privacy
policy. This may lead to changes in how we collect and/or use your
personal information. Any such changes will be notified to you either
at the point any new personal information is collected or by us
updating this privacy policy. Your subsequent use of this website
or submission of personal information to us will be deemed to signify
your acceptance to the changes.
If you have any questions concerning this Privacy Policy or would
like us to amend or destroy your details, please contact us at info@hamton.com.
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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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