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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”).
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In these Terms, references to “you” and “your” are references to any person using or accessing (or attempting to use or access) this Site.
The information on this Site is communicated and issued by Muzinich & Co. Limited (“Muzinich”). Muzinich is authorised and regulated by the Financial Conduct Authority (“FCA”) (registration number 19226). Muzinich is incorporated in England and Wales (company number 03852444) with its registered office at 8 Hanover Street, London, W1S 1YQ, United Kingdom.
The products and services referred to on this Site may not be suitable investments for you and you should seek professional investment advice before making a decision to invest in any of the products or services mentioned on this Site.
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This Site is not aimed at any US Person (as defined by Regulations S of the US Securities Act 1933) and is not for distribution and does not constitute an offer to or solicitation to buy any securities in the USA.
Certain products and services may not be available in all jurisdictions and may be restricted by law in certain jurisdictions. Information and documentation about certain products and services may not be available to all users of this Site. You must not attempt to gain access to areas of this Site other than those made available to investors in your country of residence. This Site, and the information and documentation on it, is not addressed to any person resident in a territory or country or jurisdiction where such distribution would be contrary to local law or regulation. Please click here to check whether the products and services have been registered.
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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 unlawful to access or download the information contained on this Site in certain countries and Muzinich and its directors, officers, employees and agents disclaim all responsibility if you access or download any information from this Site in breach of any law or regulation of the country in which you are residing or domiciled.
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.
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 products or services or an invitation, offer or solicitation to engage in any investment activity.
The information on this Site is provided solely on the basis that you will make your own investment decisions and Muzinich does not take account of any investor’s investment objectives, particular needs, or financial situation. In addition, nothing on this Site shall, or is intended to, constitute financial, legal, accounting or tax advice.
It is strongly recommended that you seek professional investment advice before making any investment decision. Any investment decision that you make should be based on an assessment of your risks in consultation with your investment adviser.
To the extent that this Site contains any information regarding the past performance of products, such information is not a reliable indicator of future performance and should not be relied upon as a basis for an investment decision. To the extent that this Site contains any information regarding simulated past performance, such information is not a reliable indicator of future performance and should not be relied on as a basis for an investment decision. Past performance does not guarantee future performance and the value of investments and the income from them can fall as well as rise. No investment strategy is without risk and markets influence investment performance. Investment markets and conditions can change rapidly and investors may not get back the amount originally invested and may lose all of their investment.
There are significant risks associated with an investment in any products or services provided by Muzinich. Investment in the products and services is intended only for those investors who can accept the risks associated with such an investment (including the risk of a complete loss of investment) and you should ensure you have fully understood such risks before taking any decision to invest.
These Terms do not represent a complete statement of risk factors associated with an investment in any of the products. The offering documentation contain risk warnings which are specific to the relevant products. You should consider these risk warnings carefully and take appropriate investment advice before taking any decision to invest.
The terms of any investment in any fund are governed by the relevant fund’s offering documents containing such terms. An application for interests in any fund should only be made having fully and carefully read the relevant prospectus, key investor information document (where applicable), 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.
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. No warranty or representation of any kind regarding the accuracy, validity or completeness of the information on this Site is given and, to the extent permitted by applicable laws, no liability is accepted for the accuracy or completeness of such information. Any person who acts upon, or changes his or her investment position in reliance on information contained on this Site, does so entirely at his or her own risk. In the event of any inconsistency between the information on this Site and the terms of the relevant offering documents, the terms of the offering documents shall prevail.
Information posted on this Site is current only as at the date it is first posted and may no longer be true or complete when viewed by you. 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 below for further information regarding the validity of any information contained on this Site.
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.
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The information on this Site is provided “as is”. To the extent permitted by law, Muzinich, its affiliates and each of their 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. 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. This does not affect the liability of the Muzinich and its affiliates for any loss or damage which cannot be excluded or limited under applicable law.
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 United Kingdom (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.
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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
These Terms and any non-contractual obligations arising from or connected with them shall be governed by and shall be construed in accordance with the laws of England and Wales.
You agree that the English courts shall have exclusive jurisdiction in relation to any legal action or proceedings arising out of or in connection with these Terms (whether arising out of or in connection with contractual or non-contractual obligations) (“Proceedings”) and waive any objection to Proceedings in such courts on the grounds of venue or on the grounds that Proceedings have been brought in an inappropriate forum. You further agree that this paragraph operates for the benefit of Muzinich and its affiliates and accordingly Muzinich and its affiliates shall be entitled to take Proceedings in any other court or courts having jurisdiction.
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.
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