General Terms of Acceptance
The content of this website has been prepared by Algebris Investments (UK) LLP ("Algebris") on the basis of information sources and analysis believed to be reliable as at either the time such content was posted in the website or otherwise at the date disclosed. Algebris is under no obligation to update such information.
Under no circumstances should any part of this website be construed as an offering or solicitation of any offer, and any investment in the products referred to on this website should only be made on the basis of the relevant prospectus. Please note that past performance is not necessarily a guide to future performance. The value of shares can go down as well as up and is not guaranteed. Changes in rates of exchange may also cause the value of shares to fluctuate. Any reference to individual investments should not be taken as a recommendation to buy or sell. Any performance reports should be read in conjunction with the full text and definitions of the relevant fund prospectus.
To the fullest extent permitted by law, Algebris accepts no liability for any loss or damage which may arise from the access to, use of, or reliance on the content of or information contained on, this website.
Algebris Investments (UK) LLP
7 Clifford Street
T +44 (0)20 7851 1740
F +44 (0)20 7851 1769
Registered in England and Wales No. OC319392
Algebris Investments (UK) LLP is Authorised and Regulated by the Financial Services Authority
Factsheets are prepared and provided by Algebris Investments (UK) LLP who is the Investment Manager to the Algebris Financials Credit Fund (the "Fund").
The purpose of a factsheet is to provide information about the Fund [and Algebris Investments (UK) LLP] to professional investors. Factsheets are not intended for retail investors.
A factsheet does not constitute or form part of any offer to issue or sell, or any solicitation of an offer to subscribe or purchase any investments in the Fund. The summary description of the Fund [and of Algebris Investments (UK) LLP] included in the factsheet [is/are] intended only for information purposes. The information is not intended to provide, and should not be relied upon for, accounting, legal or tax advice or investment recommendations. You should consult your tax, legal, accounting or other advisors on these matters.
A potential investor expressing an interest to invest in the Fund should contact [add details of the fund administror] and will then be provided with a prospectus, key investor information document and [subscription agreement] [application form] (together, the "Fund Documents"). Prospective investors should review the Fund Documents, including the risk factors, before making a decision to invest and should rely only on the information contained in the Fund Documents in making their investment decision.
Investing in financial markets and securities involves risk. Past performance is not a guarantee of future results. Investment losses may occur and investors could lose some or all of their investment in the Fund.
Algebris Investments (UK) LLP is authorised and regulated in the United Kingdom by the Financial Services Authority and its registered office address is 7 Clifford Street, London W1S 2FT, UK.
You confirm that you are a professional investor and accept the basis on which factsheets are provided to you.