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Please read the Terms below.
You are about to enter the Muzinich & Co. website for Professional Clients (the “Site”). The use of this Site is subject to the following terms and conditions which contain important legal, regulatory, and risk information about material contained on this Site (the “Terms”).
If you do not agree to the below Terms, you must refrain from using this Site and you will be redirected to our homepage.
In these Terms, references to “you” and “your” are references to any person using or accessing (or attempting to use or access) this Site.
FOR EEA USERS: This Site and the information on it is communicated by Muzinich, including Muzinich & Co. Limited, which is authorised and regulated by the Financial Conduct Authority. It is neither directed at or made available to Retail Clients. It is directed only at persons who are Professional Clients for the purposes of the Markets in Financial Instruments Directive (Directive 2004/39/EC) (known as “MiFID”), or as otherwise defined under applicable local regulations and at whom this Site and the information on it may lawfully be directed in any relevant jurisdiction. It should not be relied upon by any other persons. Please contact us if you require any further information on your status. By accepting these Terms, you hereby certify that you are a Professional Client.
Muzinich & Co. (“Muzinich”) believes that the information on this Site is accurate as at the date of publication. We cannot guarantee the accuracy, suitability or completeness of any such information or the availability of this Site.
Muzinich has designed this information page to prevent unsuitable categories of investor from accessing the Site and to prevent the improper use of the Site. Muzinich cannot be responsible for any misrepresentations you may make in order to gain access to this Site. Nothing contained in this Site represents an offer of any product or services by Muzinich, nor any specific investment advice on which any investor should act before completely reading any fund documentation and/or seeking counsel from their independent financial or other relevant advisors.
About this Site and Muzinich
This Site is owned, maintained, operated and communicated by:
The distribution of the information on this Site may be restricted by law in certain countries. This Site and the information on it is not addressed to any person resident in the territory or country or jurisdiction where such distribution would be contrary to local law or regulation. Some funds are not available, and offering materials relating to them will not be distributed, to persons resident in any country where such distribution would be contrary to local law or regulation. Muzinich disclaims all responsibility if you access or download any information from this Site in breach of any law or regulation in the country of which you are a citizen or in which you are residing or domiciled.
Compliance with law and regulation
When using this Site you must comply with all applicable local, national and international laws including those relating to data privacy, international communications and exportation of technical or personal data. It may be illegal to download the information contained on this Site in certain countries and Muzinich and its directors, officers, employees and agents disclaim all responsibility if you download any information from this Site in breach of any law or regulation of the country in which you reside.
The information on this Site is provided for information only and does not constitute, and should not be construed as, investment advice or a recommendation to buy, sell, or otherwise transact in any investment including any funds. Strategies and financial services may be provided to highly qualified investors through separate contractual agreement and may or may not be available through commingled funds in your jurisdiction.
The information on this Site is provided solely on the basis that you will make your own investment decisions and Muzinich has not taken any account of your particular investment objectives or financial situation in preparing the information on this Site. In addition, nothing in this Site shall, or is intended to, constitute financial, legal, accounting or tax advice. We recommend that you seek professional investment advice before making any investment decision. Any investment decision that you make should be based on an assessment of the risks in consultation with your investment adviser.
Any information contained on this Site (including with respect to any funds) is provided for information purposes only and does not constitute an invitation, offer or solicitation to engage in any investment activity, including to buy or sell any investment, including any units or shares in any fund.
Any strategies, products, or services referred to in this Site are and will be subject to the legal and regulatory requirements applicable in your jurisdiction. Investment into any commingled product managed by Muzinich can be conducted only through and according to information contained in the relevant offering and subscription documents. The terms of any investment in any such commingled product or indeed any fund are governed by such documentation. In the event of any inconsistency between the information on this Site and the terms specified in, or established pursuant to, the documents establishing the terms of issue or contract, the terms so specified or determined shall prevail. An application for interests in any fund should only be made having fully and carefully read the relevant prospectus, the latest financial reports and other offering documents for the relevant fund.
Further, such documents may differ by jurisdiction as required by law in those jurisdictions. Certain Muzinich funds, both UCIs and UCITS structures, are domiciled in Ireland and are subject to Irish financial regulation. Such funds, or only a selection thereof, may be further registered for retail sale to investors in Austria, France, Germany, Ireland, Italy, Peru, Spain, Switzerland, and the United Kingdom. Persons or institutions interested in these funds must carefully review their eligibility for subscription in the relevant fund documentation.
Information on this Site
Muzinich has taken reasonable care to ensure that the information on this Site is accurate, current, complete, fit for its intended purpose and compliant with applicable law and regulation as at the date of issue. However, errors or omissions may occur due to circumstances beyond Muzinich’s control and no warranty is given, or representation made, regarding the accuracy, validity or completeness of the information on this Site and no liability is accepted by such persons for the accuracy or completeness of such information. You must conduct your own due diligence and investigations rather than relying on any information in this Site. Any person who acts upon, or changes his or her investment position in reliance on, the information contained on this Site does so entirely at his or her own risk.
Information posted on this Site is current only as at the date it is posted and may no longer be true or complete when viewed by you. Muzinich cannot guarantee that content will be accurate, complete and current at all times. To the extent that any information on this Site relates to a third party, such information has been provided by that third party and is the sole responsibility of such third party and Muzinich accepts no liability for such information. All content on the Site is subject to modification from time to time without notice. Please contact Muzinich using the details set out above) for further information regarding the validity of any information contained on this Site.
To the extent that this Site contains any expression of opinion or forecast, such opinion or forecast is based on sources believed by Muzinich to be reliable, but is not guaranteed or warranted as to its current validity, accuracy or completeness. Opinions expressed represent the opinions of Muzinich as at the date of publication only, reflecting prevailing market conditions and certain assumptions (which may not prove to be valid), are subject to change and should not be relied on by users of the Site.
Muzinich and its directors, officers, employees or agents may have holdings in certain funds and/or underlying investments of certain funds and may otherwise be interested in transactions in those funds. Further details about the policies that Muzinich has adopted in order to manage conflicts of interest in a way that ensures fair treatment of its clients are available from us on request.
Limitation of Liability
No warranty is given that the contents of this Site are compatible with all computer systems or browsers or that this Site shall be available on an uninterrupted basis. Muzinich does not accept any liability for any damages or losses arising from changes or alterations made to this Site by unauthorised third parties.
The internet is not a completely reliable transmission medium and Muzinich does not accept any liability for any data transmission errors such as data loss or damage or alteration of any kind or for the security or confidentiality of information transmitted across the internet to or from Muzinich. Any such transmission of information is entirely at your own risk and any material downloaded from this Site is downloaded at your own risk.
The information on this Site is provided “as is”. To the extent permitted by law, Muzinich and its directors, officers, employees and agents expressly exclude all conditions, warranties, representations and other terms which might otherwise be implied by statute, common law or the law of equity. Muzinich and its affiliates will only be liable to you in respect of any direct losses arising from your use of, or inability to use, this Site in the event of Muzinich’s negligence, wilful default or fraud. In no event will Muzinich or any of its affiliates be liable to any person for any indirect, special or consequential damages arising out of any use of, or inability to use, this Site or the information contained on it 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 Muzinich is expressly advised of the possibility or likelihood of such damages.
Nothing in these Terms is intended to exclude or restrict any duty or liability that Muzinich has to its clients under the “regulatory system” in the UK (as such terms of defined in the FCA Rules), under applicable local regulatory rules or which may not be excluded or restricted as a matter of applicable law.
Muzinich reserves the right to suspend or withdraw access to any page(s) included on this Site without notice at any time and accepts no liability if, for any reason, these pages are unavailable at any time or for any period.
Investment in any funds described on this Site carries a substantial degree of risk and places your capital at risk. There can be no assurance that the investment objectives of a fund will be achieved and investment results may vary substantially over time. The price and value of investments can go down as well as up and an investment in a fund may be subject to sudden and large falls in value. You may not get back the original amount invested and you may lose all of your investment. Investment in the funds described on this Site is not suitable for all investors. The offering documents for the fund contain risk warnings which are specific to the fund and you should only invest in a fund once you have carefully read and understood the prospectus (and where relevant, the KIID).
Past performance does not guarantee future performance and the value of investments can fall as well as rise. No investment strategy is without risk and markets influence investment performance. Investment markets and conditions can change rapidly. Strategies or products can lose money as well as gain. Some Muzinich services, depending on jurisdiction, may only be available for sophisticated investors. All investors should consider investing only if they can accept the risks associated with investing including a loss of invested capital. No investor should invest without a thorough reading of the risk factors associated with each investment strategy in official documentation provided for each fund or strategy. Investors with questions should additionally seek independent investment advice tailored to their needs, circumstances, and risk tolerances.
Protection of Data
By using this Site, you are disclosing to Muzinich your status as a Professional Client. Muzinich may also record your email address and the IP address of the device you use to access this Site. Any information that that you might provide in registering for access to view restricted portions of the Muzinich Site will be held confidentially by Muzinich will not be passed on to other product or service companies, other than service providers to any of the Muzinich funds or to regulatory or other government agencies as might be required by law. In connection with the foregoing purposes, Muzinich may transfer your information to, and process your information in, countries in which the data protection laws may not offer an equivalent level of protection for your personal information to the European Union.
Your details may be used by us to send you information on products and services that we offer. Please advise us if you prefer not to receive information.
Assertion of Copyright
The copyright and all other rights in the material contained in this Site are owned by Muzinich, except for materials that have been included with the permission of others who own their applicable copyrights. You may download or print individual sections of this Site for your personal use and information only, provided that you retain all copyright and other proprietary notices. You may not reproduce (in whole or in part), transmit (by electronic means or otherwise), publish, modify, or link into or otherwise use the Site for any public or commercial purpose without our prior written consent. You must not transmit any virus, “worm”, “Trojan horse”, or other item of a destructive nature to this Site and it is your responsibility to ensure that whatever you download or select for your use from this Site is free from such items.
Nothing on this Site should be construed as granting any licence or right in relation to any of our trademarks. All trademarks, service marks, company names or logos are the property of their respective holders. The display of any trade names or trademarks on the Site does not imply that any licence has been granted to any third party in respect of the same. Any use by you of these marks, names and/or logos may constitute an infringement of the holders’ rights.
The provision of a hypertext link from or to the Muzinich Site does not provide or imply an endorsement or approval of any material on other websites. Muzinich accepts no responsibility for information contained on any other websites which can be accessed by hypertext link from this Site or for any websites not being available at all times. Muzinich has not reviewed and will not review or update such websites or information and so any use that you make of such websites and information is at your own risk. No third party link is permitted between the Muzinich Site and any other website without the express and prior written consent of Muzinich. Please note when you click on any external site hypertext link you will leave this Site.
The entire contents of this Site are subject to copyright with all rights reserved. You may download or print individual sections of this Site for your personal use and information only, provided that you retain all copyright and other proprietary notices. You may not reproduce (in whole or in part), transmit (by electronic means or otherwise), modify, link into or use for any public or commercial purpose this Site without the prior written permission of Muzinich. You must not transmit any virus, “worm”, “Trojan horse”, or other item of a destructive nature to this Site and it is your responsibility to ensure that whatever you download or select for your use from this Site is free from such items.
Nothing on this Site should be construed as granting any licence or right in relation to any of our trademarks or those of our affiliated companies. All trademarks, service marks, company names or logos are the property of their respective holders. The display of any trade names or trademarks on the Site does not imply that any licence has been granted to any third party in respect of the same. Any use by you of these marks, names and/or logos may constitute an infringement of the holders’ rights.
Muzinich and its affiliates shall have the benefit of the rights conferred on them by these Terms but otherwise no person who is not a party to these Terms may enforce its terms under the Contracts (Rights of Third Parties) Act 1999.
Applicable Law & Jurisdiction
This Site and its Terms are governed by and shall be construed in accordance with English law and are subject to the exclusive jurisdiction of the English courts.
Muzinich may delete or make changes to these Terms and to the information contained on this Site at any time. Where we make any changes to these Terms, you will be required to accept such changes in order to continue to use the Site. If you do not accept such revised Terms, you may no longer be able to access this Site.
If any provision of these Terms is found by any court or authority of competent jurisdiction to be illegal, void or invalid under the laws of any jurisdiction, the legality, validity or enforceability of the remainder of these Terms in that jurisdiction shall not be affected and the legality, validity and enforceability of the whole of these Terms in any other jurisdiction shall not be affected.
If you have any enquiries in relation to this Site or the information on it, please contact Muzinich at firstname.lastname@example.org or by calling +44 (0) 207 612 8755.
By clicking "I agree" below this will certify that you have read the above Terms and that you understand and agree that:
Nothing contained on this Site is deemed to be an offer to sell
Investments are subject to risk and can gain or lose money
Some or all investment services or products may not be available to you in your jurisdiction
All of the funds referred to on this Site are available to Professional Clients only