Regulatory Information

This website is issued by Monogram Capital Management Ltd, a limited liability company incorporated in England & Wales which is authorised and regulated by the UK Financial Conduct Authority (FCA) (FRN 820474).

Distribution and selling restrictions

The information contained within this website is issued by Monogram Capital Management Ltd to sophisticated investors who are professional clients or eligible counterparties under the rules of the FCA. The information within this site is unsuitable for any other party, who should exit the website immediately. If you are unsure as to whether or not you qualify, please contact Monogram Capital Management Ltd.

The contents of this website are for information purposes only and are not and should not be construed as an offer or a solicitation to offer to purchase or sell any investment or investment services or to provide investment advice. Any reference to individual securities does not constitute a recommendation to purchase, sell or hold that security.

Subscriptions for shares in any of the Monogram Capital Management Ltd absolute return products should only be made on the terms of its Prospectus (for the VT Global Total Return Fund) or an individual investor agreement (for the MonograM Momentum Fund) and no reliance should be placed on any information herein. The distribution of the information contained in this website may be unlawful in certain countries or to citizens of such countries. The material is not intended for and may not be distributed to any person in any jurisdiction where the offering of any Fund is restricted or unauthorised or where such access to information and its use is contrary to local law or regulation. We disclaim all responsibility if you access the information in contravention of any applicable law or regulation.

Applications for shares in a Fund can only be made in accordance with the terms and conditions set forth in the current Prospectus of the Fund. No person has been authorised to give any information or to make any representation, warranty, statement or assurance not contained in the Prospectus and, if given or made, such other information or representation, warranty, statement or assurance may not be relied upon.

Investment risks

There are significant risks associated with investment in the absolute return products outlined in the Website. Investment is intended for sophisticated investors who can accept the risks associated with such an investment including a substantial loss of their investment and who have no need for immediate liquidity in their investment. Investments will be subject to such limitations on transferability and withdrawal as are imposed by the Authorised Corporate Director. There will be no secondary market aside from the existing daily dealing facility. The value of investments and any income derived from them can go down as well as up and the value of an investor’s investment may be subject to sudden and substantial falls. The loss on realisation may be very high and could result in a substantial loss of the value of the investment. Past performance is not an indicator of a future positive performance. The foregoing list of risk factors is not complete and reference should be made to the relevant Fund’s Prospectus document. An investment may only be made after receiving and reviewing the Prospectus and the risk factors contained therein. You should rely only on the Prospectus in making any decision to invest. If you are considering investing in a Fund, you should first consult with your professional advisors.

The information and opinions contained in this website are for background purposes only and do not purport to be full or complete. No representation, warranty, or undertaking, express or implied, is given as to the accuracy or completeness of the information or opinions contained herein by any person and no liability is accepted by any person for the accuracy and completeness of any such information or opinions.

US Investors

Shares in the Fund will not be registered under the Securities Act of 1933, the securities laws of any state or the securities laws of any other jurisdiction, and the Fund will not be registered under the Investment Company Act of 1940. There is no public market for the shares, and no such market is expected to develop in the future. Shares in the Fund may not be sold or transferred except as permitted under the Fund’s articles of association, and unless they are registered under the Securities Act of 1933 or an exemption from registration thereunder and under any other applicable securities law registration requirements is available. Accordingly, investors will be required to bear the financial risks of an investment in the Fund for an extended period of time.