The Prime London
Capital Fund

Terms & Conditions

Terms and Conditions

This web site is provided by D&G Investment Management Limited (Registered Office), Investec House, La Plaiderie, St Peter Port, Guernsey,GY1 3RP. D&G Investment Management is a limited company registered in Guernsey, number: 45833.

By using this web site you consent to the terms and conditions below.

This web site contains information about funds which are unregulated collective investment schemes for UK regulatory purposes. This means that the funds may only be promoted in the United Kingdom to certain categories of person, and units in the fund are only available to such persons. The information contained on this web site is directed only at investment professionals, sophisticated investors, high net worth companies, unincorporated associations and the trustees of high net worth trusts and other persons falling within the exemptions set out in the Financial Services and Markets Act 2000 (Promotion of Collective Investment Schemes) (Exemptions) Order 2001. Warnings applicable to certain classes of investor are set out below. Investors who do not satisfy the eligibility criteria will not be permitted to invest in the funds, and details of the funds cannot be made available to them.

The following notices apply to the classes of eligible investor specified below:

Investment Professionals

This web site is directed at persons having professional experience of participating in unregulated schemes. Persons who do not have professional experience in participating in unregulated schemes should not rely on it.

Sophisticated Investors

This web site is exempt from the scheme promotion restrictions (in section 238 of the Financial Services and Markets Act 2000) on the communication of invitations or inducements to participate in unregulated schemes on the grounds that it is made to a certified sophisticated investor.

In order to qualify as a certified sophisticated investor, a person must:

(a) hold a current certificate as specified in Regulation 23(1)(a) of the Financial Services and Markets Act 2000 (Promotion of Collective Investment Schemes) (Exemptions) Order 2001; and
(b) have signed a current statement as specified in Regulation 23(1)(6) of that Order.

Buying the units to which this web site relates may expose an investor to a significant risk of losing all of the property invested.

Any individual who is in any doubt about the investments to which this web site relates, you should consult an authorised person specialising in advising on investments of the kind in question.

1. Disclaimer

Whilst reasonable care is taken to ensure that the information contained on this web site is accurate, we cannot guarantee its accuracy and we reserve the right to change the information on this web site (including these terms and conditions) at any time without notice. You must check these terms and conditions for changes each time you intend to use this web site.

D&G Investment Management Limited provides this web site on an "as is" basis and makes no representations or warranties of any kind with respect to this web site or the content contained on it (including any text, graphics, advertisements, links or other item) and disclaims all such representations and warranties. In addition, neither we nor any other contributor to this web site make any representation or gives any warranty, condition, undertaking or term either express or implied as to the condition, quality, performance, accuracy, suitability, fitness for purpose, completeness, or freedom from viruses of the content contained on this web site or that such content will be accurate, up to date, uninterrupted or error free.

The funds, products and services described on this web site are not available in all countries, and nothing contained on this web site constitutes an offer or solicitation to anyone in any jurisdiction where such an offer is not lawful or to anyone to whom it is unlawful to make such an offer or solicitation. The funds and products may invest in property and land which can be difficult to sell, and it is unlikely that you will be able to sell/ cash in your investment when you want to. The value of property is generally a matter of a valuer's opinion rather than fact.

Nothing on this web site shall be regarded or taken as financial advice. The information contained on this web site is not an invitation to invest and may not be relied upon in connection with any investment decision.

2. Indemnity

YOU ACKNOWLEDGE THAT YOU ARE SOLELY RESPONSIBLE FOR THE USE TO WHICH YOU PUT THIS WEB SITE AND ALL THE RESULTS AND INFORMATION YOU OBTAIN FROM IT AND THAT ALL WARRANTIES, CONDITIONS, UNDERTAKINGS, REPRESENTATIONS AND TERMS WHETHER EXPRESSED OR IMPLIED, STATUTORY OR OTHERWISE ARE HEREBY EXCLUDED TO THE FULLEST EXTENT PERMITTED BY LAW.

Save in respect of liability for death or personal injury arising out of negligence or for fraudulent misrepresentation, we and all contributors to this web site hereby disclaim to the fullest extent permitted by law all liability for any loss or damage including any consequential or indirect loss or damage incurred by you, whether arising in tort, contract or otherwise, and arising out of or in relation to or in connection with your access to or use of or inability to use this web site.

3. Copyright

The copyright in this web site belongs to D&G Investment Management Limited. You may not make a permanent copy of or reproduce this web site in any form. You may not reproduce or incorporate this web site into any other web site. You may only print, display or download temporary copies of the content to your computer for your own personal non-commercial use. You may not link to this site or frame it without the express consent of D&G Investment Management Limited.

4. Interruptions And Omissions In This Service

Whilst we take every care to ensure that the standard of this web site remains high and to maintain the continuity of it, the Internet is not always a stable medium, and errors, omissions, interruptions of service and delays may occur at any time. As a result, we do not accept any ongoing obligation or responsibility to operate this web site (or any particular part of it).

5. Invalidity

If any part of our terms and conditions is unenforceable (including any provision in which we exclude our liability to you) the enforceability of any other part of these conditions will not be affected.

6. Links

This web site contains links to third party web sites over which D&G Investment Management Limited has no control. D&G Investment Management Limited assumes no responsibility for the content of third party web sites or for any losses which may arise out of use of a third party web site. The presence of a link to a third party does not necessarily mean that D&G Investment Management Limited endorses that site or has any association with the proprietor of that web site.

7. Governing Law

These terms and conditions and your use of this web site are governed exclusively by English law.

8. Regulation

D&G Investment Management Limited is neither authorised nor regulated by the Financial Services Authority. Some or all of the protections afforded by the UK regulatory system will not apply to an investment in the funds described on this web site. The UK Financial Services Compensation Scheme may not apply to investors in the funds. In addition, investors in the funds may not have access to the UK Financial Ombudsman Service.

9. Data Protection Act 1998 (the Act)

The D&G Investment Management group takes the security and privacy of those of its contacts about which it holds personal information extremely seriously. D&G Investment Management Ltd follows strict security procedures in the storage and disclosure of personal information given to us in order to prevent unauthorised access. Personal Data is held on our contacts and administration database either because of work we have undertaken or are currently engaged in, or because our clients have indicated that they would be interested in receiving material from us about our business and services. To that end we hold client contact details and the history of our client relationship. This allows us to manage our client relationships effectively and target items of interest so that clients do not receive unwanted material through the post.

In accordance with their rights under the Act, clients may request the amendment of the personal information held or to cease receiving direct marketing materials.

D&G Investment Management Ltd does not sell, rent or deal in the personal information we hold. Information may, in the ordinary course of business, move between different divisions in the D&G Investment Management group or to our contractors, which may involve the transfer of data outside the European Economic Area.