Legal Information & Disclaimer

Important Information

It is important you read this page. Please read the following terms describing important legal, regulatory, and risk information about material contained in this website which Muzinich & Co. (“Muzinich”) may, without notice, change.

By accessing this website, you agree to be bound by these terms. If you do not agree to these terms, you should refrain from using the website. Muzinich has designed this information page to prevent unsuitable categories of investors from accessing the website and to prevent the improper use of website materials. Muzinich cannot be responsible for any misrepresentations you may make in order to gain access to restricted parts of this website. Nothing contained in this website 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 website and Muzinich

This website is owned, maintained, operated and communicated by:

  • Muzinich & Co., Inc., 450 Park Avenue. New York, NY 10022, USA. Muzinich & Co., Inc. is an SEC Registered Investment Adviser with registration number 801-39604.
  • Muzinich & Co., Ltd., 8 Hanover Street, London W1S 1YQ, UK. Muzinich & Co., Ltd is authorised and regulated by the Financial Conduct Authority with registration number 192261.

Marketing restrictions

The distribution of the information on this website may be restricted by law in certain countries. This website 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 website 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 website 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 website in certain countries and Muzinich disclaims all responsibility if you download any information from this website in breach of any law or regulation of the country in which you reside.

No advice

The information on this website 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 documentation.

The information on this website 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 website. In addition, nothing in this website 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.

No offer

Any information contained on this website (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. In addition, nothing contained on this website constitutes investment, legal, tax, accounting or other advice, nor should be relied upon in making an investment or other decision. This website does not represent that the securities or services described on this website are suitable for any specific investor. You should obtain relevant and specific professional investment advice before making any investment decision and are advised not to rely on any information contained in this website in the process of making a fully informed investment decision.

Any strategies, products, or services referred to in this website — whether publicly or through password-protected areas, 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 website 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 website

Muzinich has taken reasonable care to ensure that the information on this website 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 website 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 website. Any person who acts upon, or changes his or her investment position in reliance on, the information contained on this website does so entirely at his or her own risk.

Information posted on this website 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 website 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 website 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 website.

To the extent that this website 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 website.

Limitation of Liability

No warranty is given that the contents of this website are compatible with all computer systems or browsers or that this website 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 website 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 website is downloaded at your own risk.

The information on this website 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 shall not be liable under any circumstances, including, but not limited to, negligence, for any special or consequential damages that may result from the use of, or the inability to use, the materials on this website, even if Muzinich has been advised of the possibility of such damages. Muzinich shall not be liable for any damage, injury or harm caused by the transmission, through accessing the services or information on this website, of a computer virus, or other computer code or programming device that might be used to access, delete, damage, disable, disrupt or otherwise impede in any manner, the operation of this website or of any user software, hardware, data or property. The use of this website is at your own risk.

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.
Access

Muzinich reserves the right to suspend or withdraw access to any page(s) included on this website without notice at any time and accepts no liability if, for any reason, these pages are unavailable at any time or for any period.

Risk Warnings

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. 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

Muzinich may also record your email address and the IP address of the device you use to access this website. Any information that that you might provide in registering for access to view restricted portions of the Muzinich website 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 website 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 website 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 website 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 website and it is your responsibility to ensure that whatever you download or select for your use from this website is free from such items.

Nothing on this website 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 website 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.

Links

The provision of a hypertext link from or to the Muzinich website 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 website 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 website 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 website.

Intellectual Property

The entire contents of this website are subject to copyright with all rights reserved. You may download or print individual sections of this website 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 website 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 website and it is your responsibility to ensure that whatever you download or select for your use from this website is free from such items.

Nothing on this website 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 website 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.

Contact us

If you have any enquiries in relation to this website or the information on it, please contact Muzinich at info@muzinich.com or by calling 1-212-888-3413.

By continuing to use this website you agree that you have read the above disclaimer and that you understand and agree that:

  • Nothing contained on this website is deemed to be an offer to sell an investment
  • 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
  • Some or all investment services or products may be restricted to certain types of investor