This website (the Website) is owned and operated by BITE Investments (UK) Limited (BITE UK), a company incorporated in in England and Wales with its registered office at 28 Eccleston Square, London SW1V 1NZ.
The information made available on the Website (the Information) is for informational purposes only and may not be relied upon for the purposes of evaluating the merits of investing in any shares, other securities, limited partnership interests or other interests (together referred to as the Investments) in any funds listed or referred to on the Website or for any other purpose.
The Website is designed solely to assist investors in exploratory discussions with third parties about the funds listed on the Website.
In the United Kingdom, the Information may constitute a financial promotion for the purposes of the Financial Services and Markets Act 2000 (FSMA). The Information on the Website is exempt from the general restriction contained in section 21 of FSMA as it is being distributed on the basis that each person in the United Kingdom to whom it is issued is reasonably believed to be such a person as is described in Article 19 (Investment Professionals), Article 48 (Certified high net worth individuals), Article 50 (Certified sophisticated investors) and/ or Article 50A (Self-certified sophisticated investors) of the Financial Services and Markets Act 2000 (Financial Promotion) Order 2005 (SI 2005/1529) (the FPO) or is a person to whom the Information herein may otherwise lawfully be distributed. Persons who do not fall within such descriptions may not act upon the information contained herein.
In so far as the communication of the Information on the Website is made to or directed at high net worth individuals under Article 48 of the FPO, it should be noted that the requirements which must be met for a person to qualify as a certified high net worth individual are that such person has signed, within the period of 12 months ending on the day on which this communication is made, a statement in the form prescribed by Article 48 of the FPO.
In so far as the communication of the Information on the Website is made to or directed at sophisticated investors under Article 50 of the FPO, it should be noted that the requirements which must be met for a person to qualify as a certified sophisticated investor are that such person has signed, within the period of 12 months ending on the day on which this communication is made, a statement in the form prescribed by Article 50 of the FPO.
In so far as the communication of the Information on the Website is made to or directed at sophisticated investors under Article 50A of the FPO, it should be noted that the requirements which must be met for a person to qualify as a self-certified sophisticated investor are that such person has signed, within the period of 12 months ending on the day on which this communication is made, a statement in the form prescribed by Article 50A of the FPO.
Recipients of the Information in the UK and those accessing the Website in the UK who do not fall under the above categories must not act on it, should leave the Website and will not be permitted to make investments in the funds listed on the Website. The transmission of the Information to any other person is prohibited.
To the extent that the funds listed on the Website are collective investment schemes (as defined in FSMA) and/ or alternative investment funds (as defined in the Alternative Investment Fund Managers Directive 2011/61/EU (AIFMD)), the Information herein may only be distributed and the Investments may only be offered or placed in the United Kingdom to the extent that (1) the funds listed on the Website are permitted to be marketed to professional investors in the United Kingdom in accordance with the AIFMD (including the delegated and implementing acts adopted under it) as implemented, retained, amended, extended, re-enacted or otherwise given effect in the United Kingdom at the end of the transitional period between the European Union and the United Kingdom pursuant to the European Union (Withdrawal) Act 2018 and as amended or supplemented in the United Kingdom thereafter; or (2) the Information herein may otherwise be lawfully distributed and the Investments may otherwise be lawfully offered or placed in the United Kingdom (including at the initiative of the investors).
To the extent that the funds listed on the Website are neither authorised nor otherwise approved by the FCA so, in addition to the foregoing notice in respect of the EEA, the promotion of the fund and the distribution of the Information contained herein in the United Kingdom is further restricted by section 238 of FSMA (the Scheme Promotion Restriction). Subject to the foregoing notice in respect of the AIFMD, the Website may be distributed in the United Kingdom by BITE UK only to and/ or is directed only at persons to or at whom it may lawfully be issued or directed who are of a kind to whom the fund may lawfully be promoted under FSMA (Promotion of Collective Investment Schemes) (Exemptions) Order 2001 (PCISO) (including persons who are authorised under FSMA, certain persons having professional experience of participating in unregulated collective investment schemes, high net worth companies, high net worth unincorporated associations or partnerships, the trustees of high value trusts and certified sophisticated investors) or section 4.12 of the FCA’s Conduct of Business Sourcebook (COBS) (including persons who are professional clients or eligible counterparties for the purposes of COBS). The Investments are not available to any other persons and the Information in this Website must not be relied or acted upon by any such other persons.
Outside of the UK, the Website and the Information contained herein is directed only at investors who satisfy the definition of ‘professional investors’, ‘investment professionals’ or similar within their respective home jurisdictions. The Website is not an invitation to invest or engage in any investment activity and should not be reproduced or circulated or used for any purpose other than assisting with the assessment of the funds listed on the Website by professional investors.
Potential investors should inform themselves about and observe any applicable legal or regulatory requirements applicable in their home jurisdiction. Before making any investment decisions, investors should obtain independent legal, tax, accounting or other professional advice, as appropriate.
Nothing on the Website constitutes an offer to buy or sell or a solicitation of an offer to buy or sell any Investments in any funds listed on the Website and/ or referred to herein or for any other purpose or to make any investment or to provide any fund management services or any investment advice of any kind in any jurisdiction, including those in which such an offer or solicitation is not authorised or to any person to whom it is unlawful to make such a solicitation or offer. Further to this, nothing on the Website constitutes an invitation to invest, directly or indirectly, in any company, collective investment scheme and/ or alternative investment fund referred to herein, or to undertake to do so in any jurisdiction.
The Information contained herein does not constitute, and may not be used for the purposes of, an offer to buy or sell investments to potential investors in any jurisdiction or to any person whom it is unlawful to make an offer in such jurisdiction, in which:
- such offer or invitation is not authorised; or
- the person endeavouring to make such an offer is not qualified to do so or to any person to whom it is unlawful to make such an offer or invitation.
It is the responsibility of prospective investors to satisfy themselves as to full compliance with the relevant laws and regulations of any jurisdiction in connection with any application to invest in any funds listed on the Website including obtaining any required governmental or other consent and adhering to any other formality prescribed in such jurisdiction.
The Information contained herein should not be considered as a recommendation by BITE UK to make investments in any funds listed on the Website.
The Information contained herein is not to be construed as, and shall not be relied on as legal, business, tax or accounting or other professional advice and, before making any investment decisions, investors should read the ‘Risk Factors’ detailed on the Website and investors should obtain independent legal, tax, accounting or other professional advice, as appropriate, none of which is offered by BITE UK or any of its affiliates. Again, your attention is drawn to the ‘Risk Factors’ (the link to which is provided separately on the Website).
Due to marketing restrictions in certain jurisdictions, the Website is only intended to be accessed in those jurisdictions where to do so would not constitute a violation of the local marketing laws. In this regard, distribution of information or documents contained on the Website may be restricted by law. Accordingly, this information and documents may not be distributed in any jurisdiction, except under circumstances that will result in compliance with any applicable laws and regulations. Persons receiving this communication should inform themselves about and observe any such restrictions. Any dissemination or other unauthorised use of this information or documents referred to herein by any persons or entity is strictly prohibited. To this extent, BITE UK does not represent that the Information contained herein may be lawfully distributed.
Unless otherwise stated, the Information is based on information available as at the time it is added to the Website. The Information does not purport to be complete and may be subject (in whole or in part) to updating, completion, revision and amendment. To this extent, the Information may change and there shall be no obligation on BITE UK to update any of the Information.
Although BITE UK endeavours, at all times, to ensure that the Information is clear, fair and not misleading and accurately reflects the true facts at the date of publication, BITE UK does not hold the information as impartial and it should not be viewed as wholly objective. The Information is based on sources that BITE UK believes to be reliable but none of BITE UK, any of its affiliates, their associates and their associates’ respective members, directors, officers, employees, agents or advisers or any other person make any representation, warranty or undertaking, express or implied, as to the accuracy or completeness of the Information. In particular, but without prejudice to the generality of the foregoing, no representation or warranty is given as to the achievement or reasonableness of, and no reliance should be placed on, any assumptions, targets, forecasts, projections, estimates or prospects with regard to the anticipated future performance of any shares, other securities, limited partnership interests or other interests referred to herein. No responsibility or liability is accepted by any such person for the completeness of the contents of the Information or for any errors, misstatements or omissions herein and BITE UK expressly disclaims any obligation or undertaking to update or revise any forward-looking statements to reflect actual results or any change in the assumptions, conditions or circumstances on which any such statements are based unless required to do so by FSMA, or other applicable (and non-derogable) laws. The exclusion set out in this paragraph does not extend to an exclusion of liability for, or remedy in respect of, fraudulent misrepresentation.