Terms and Conditions

These Terms and Conditions shall be governed by and construed in accordance with BVI Law. The BVI courts shall have non-exclusive jurisdiction over all claims or disputes arising in relation to, out of or in connection with, the Site, its use and these Terms and Conditions.

The Site is intended as a general introduction to Cassonay Capital and its products and services. Any information on the Site, including (without limitation) pricing, valuation, data, opinions and commentary, are issued for informational purposes only. This Site is not a solicitation or offer by Cassonay Capital or other party to enter into any contract or investment agreement, to furnish any investment advice or service.

The Site does not provide specific investment advice and does not represent that any products and services described are suitable for any specific investor. The information on the Site is not intended to form the basis for making investment decisions. Those considering an investment in a Cassonay Capital fund (or any other investment described on the Site) must request, and must rely exclusively on, the offering memorandum and related documents of the fund in question. Any transaction that you may enter into is in reliance solely on your own judgment and Cassonay Capital make no claim on the suitability of any such transactions.

All information on the Site reflects Cassonay Capital’s judgment at the time such information was posted on the Site or otherwise at the date indicated (if any) and is subject to change without notice. Some material contained on the Site may have been prepared by third parties. Cassonay Capital is not responsible for, and does not endorse, the contents of any information provided by any such third parties.

Whilst Cassonay Capital considers that the information contained in this Site is based on sources it believes to be reliable, Cassonay Capital cannot and does not guarantee the accuracy, timeliness, adequacy or completeness of such information, nor is Cassonay Capital under any obligation to correct, update or supplement such information or notify you of any changes.

Because of the risks involved, investment in a Cassonay Capital fund is only suitable for sophisticated investors who can bear the loss of a substantial portion or even all the money they invest in the Fund without altering their standard of living, who understand the high degree of risk involved, believe that the investment is suitable based upon their investment objectives and financial needs and have no need for liquidity of investments.

The contents of the Site are not intended for distribution to, or use by, any individual or entity in any jurisdiction where their distribution or use is prohibited or restricted by local law or regulation or which would subject Cassonay Capital or any Cassonay Capital fund to any registration or filing requirement within the jurisdiction. You should be aware that any rules and/or regulations applicable to the provision of financial services (and the resultant investor protections that may be available) may not apply to persons who obtain information from the internet and its various applications, of which the Site forms part.

Persons entering this site should consult their professional financial advisers as to whether they require any governmental or other consents or need to observe any formalities to enable them to use, or invest in any product referred to on, the Site.

Neither Cassonay Capital nor any of its directors, officers or employees make any representation or warranty, expressed or implied, with respect to the Site, or any portion thereof, including any warranties of title, non-infringement of copyright, trademark or patent rights of others, merchantability or fitness or suitability for any purpose, and in no event will Cassonay Capital or any of its directors, officers, employees or agents be liable for any injury, loss, claim or damage (whether direct, indirect, consequential or incidental) arising either directly or indirectly out of, or in any way connected with, the Site, or its use, whether or not the circumstances giving rise to such cause may have been within the control or knowledge of such person.

Calls may be recorded so that we can monitor the quality of our service and for monitoring purposes.