You are using the Muzinich & Co. website (the “Site”). It is important you read this page. 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”) which Muzinich & Co., Inc. (together with its affiliates, “Muzinich”) may, without notice, change.
In these Terms, references to “you” and “your” are references to any person using or accessing (or attempting to use or access) this Site. By accessing this Site, you agree to be bound by these Terms. If you do not agree to these Terms, you should refrain from using this Site.
Access to this Site
Certain products and services may not be available in all jurisdictions and may be restricted by law in certain jurisdictions. 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. 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.
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.
No Advice or Offer
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. The information presented on this Site does not take account of any investor’s investment objectives, particular needs, or financial situation. This Site does not represent that the securities or services described on this Site are suitable for any specific investor. In addition, nothing on this Site shall, or is intended to, constitute financial, legal, accounting or tax advice, nor should it be relied upon in making an investment or other decision. 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 Site in the process of making a fully informed investment decision. Any investment decision that you make should be based on an assessment of your risks in consultation with your investment adviser.
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 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.
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.
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 by Muzinich 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 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. 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 below 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.
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 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 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 for any loss or damage which cannot be excluded or limited under applicable law.
The provision of a hyper-link from or to the Site does not provide or imply an endorsement, recommendation or approval of such websites or any material on them. Muzinich accepts no responsibility for information contained on any other websites which can be accessed by hypertext link from this Site or for any of these websites not being available at all times. Muzinich has not reviewed, and will not review or update, such websites or information and any use that you make of such websites and information is at your own risk. No third party link is permitted between the 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 copyright and registered trademarks 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), 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 license 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 license 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.
If you have any enquiries in relation to this Site or the information on it, please contact Muzinich at [email protected] or [email protected] or by calling 1-212-888-3413 or +44 (0) 207 612 8755.
By continuing to use this Site, you agree that you have read the above disclaimer and that you understand and agree that:
- nothing contained on this Site 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; and
- you read, understood and are bound by the terms outlined herein.
IF YOU ARE A NON-US INVESTOR AND ARE ACCESSING THE INVESTMENT FUNDS PORTION OF THE SITE YOU HAVE AGREED TO BE BOUND BY THE FOLLOWING ADDITIONAL TERMS.
The use of the Investment Funds portion of the Site, (the “Investment Funds Site”) is subject to the following additional terms and conditions which contain important legal, regulatory, and risk information about material contained on this Investment Funds Site (the “Additional Terms”).
The Investment Funds Site is only for professional, institutional or qualified clients. This Investment Funds Site is not suitable for retail clients. If you are a retail client, please leave this Investment Funds Site immediately.
The information on this Investment Funds Site is communicated and issued by Muzinich & Co. Limited, which is authorized and regulated by the Financial Conduct Authority (“FCA”) (registration number 19226), and is incorporated in England and Wales (company number 03852444) with its registered office at 8 Hanover Street, London, W1S 1YQ, United Kingdom.
Access to this Investment Funds Site
In order to use this Investment Funds Site you have been asked to indicate your location. Your selection will be used to determine the information and documentation you will be able to access on this Investment Funds Site. Failure to provide us with accurate information will be treated as a material breach of these Additional Terms.
This Investment Funds 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.
If your country of residence changes, you must access this Investment Funds Site selecting your new country of residence. You should be aware that this may result in you not being able to access (i) information in relation to the same products and services as previously, or (ii) any information at all. Please note that the fact of selecting your country of residence does not mean that all or any of the funds in relation to which information is made available on this Investment Funds Site, have been deemed suitable for you.
Information and documentation about certain products and services may not be available to all users of this Investment Funds Site. You must not attempt to gain access to areas of this Investment Funds Site other than those made available to investors in your country of residence. Please click here to check whether the products and services have been registered.
Muzinich shall have the benefit of the rights conferred on them by these Additional Terms but otherwise no person who is not a party to these Additional Terms may enforce its terms under the Contracts (Rights of Third Parties) Act 1999.
Applicable Law & Jurisdiction
These Additional 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 Additional 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 Additional Terms and to the information contained on this Investment Funds Site at any time. Where we make any changes to these Additional Terms, you will be required to accept such changes in order to continue to use the Investment Funds Site. If you do not accept such revised Additional Terms, you may no longer be able to access this Investment Funds Site.
If any provision of these Additional 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 Additional Terms in that jurisdiction shall not be affected and the legality, validity and enforceability of the whole of these Additional Terms in any other jurisdiction shall not be affected.
Additional Limitation of Liability
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 are defined in the FCA Rules), under applicable local regulatory rules or which may not be excluded or restricted as a matter of applicable law.
If you have any inquiries in relation to this Investment Funds Site or the information on it, please contact Muzinich at [email protected] or by calling +44 (0) 207 612 8755.
By visiting the Investment Funds Site you:
(i) expressly acknowledge that you have read and understood the Additional Terms and agree to abide by them;
(ii) represent, warrant and undertake that you are a not resident in the United States of America; and
(iii) confirm that you are accessing this Investment Funds Site in compliance with applicable laws and regulations of the jurisdiction or country in which you are residing.
Please click here to access the Muzinich Credit Hedge – Investor Report