Disclaimer

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Welcome to the website of Covale Capital (UK) LLP (“Covale”, “we, “our”, “us”). Please read this disclaimer carefully. By accessing this website, you are indicating that that you have read, acknowledge and agree to be bound by the following, and that you have read Covale’s Privacy Notice.  If you do not agree to these terms, you must stop using this website immediately.

This website uses cookies and similar technologies.  By continuing to use this website you are agreeing to our use of cookies.

Covale Capital (UK) LLP is authorised and regulated by the Financial Conduct Authority (“FCA”) of the United Kingdom. Covale is registered on the financial services register with firm reference number 996984. This website describes Covale’s capabilities and is for information purposes only.  Nothing in this website should be construed as investment, tax, legal, accounting or other advice.

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Who may access this website

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The information on this website is provided to you for informational purposes only and should not be regarded as an offer or solicitation of an offer to buy or sell any investments or related services that may be referenced on this website.

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This website is only intended for Professional Clients and Eligible Counterparties. The information provided on this Website is not intended for distribution to, or use by, any person or entity in any jurisdiction or country where such distribution or use would be contrary to law or regulation or which would subject Covale, its clients, or its affiliates to any registration requirement within such jurisdiction or country.

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By accessing the contents of this website, you are certifying that you are a Professional Client or Eligible Counterparty and as a consequence of this categorisation you are considered to possess the experience, knowledge and expertise to make your own investment decisions and assess the inherent risk in these decisions. Additionally, you will lose the protections afforded to retail clients as provided for under the Financial Conduct Authority rules as well as any right to bring an action for damages under Sections 71 and 150 of the Financial Services and Markets Act 2000. In particular, you will lose the following protections:

• You will have no right to compensation under the Financial Services Compensation Scheme.
• You will have no right of access to the Financial Ombudsman Service.
• We may have regard to your expertise when complying with requirements under the regulatory system that communications must be clear, fair and not misleading.
• In the event that we cease to provide investment services, we are not required to ensure that any business which is outstanding is properly completed but we will nevertheless agree to do so.

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Please note that you have the right to request a different categorisation by writing to us.

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Important information for U.S. persons

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The securities and services described on this website are not intended for use and are not offered in the United States of America(including the District of Columbia or any other territory occupied or possessed by the United States of America) or to U.S. persons (including residents of the United States of America, residents within an area subject toits jurisdiction and U.S. persons who are resident outside the United States of America).  As such, by accepting these terms you represent and warrant that you are not a U.S. person who is in either of the following two categories: (a) a person included in the definition of “U.S. person” under Rule 902 of Regulation S under the 1933 Act or (b) a person excluded from the definition of a “Non-United States person” as used in CFTC Rule 4.7. The Fund has not been and will not be registered as an investment company under the U.S. Investment Company Act of 1940, as amended (the “1940Act”).

1. regulated financial intermediaries, such as banks, securities dealers, fund management companies and asset managers of collective investment schemes and central banks;
2. regulated insurance companies;
3. public entities and retirement benefits institutions with professional treasury facilities;
4. companies with professional treasury facilities; and
5. high-net worth individuals which fulfil the requirements of Article 6 of the Ordinance on Collective Investment Schemes of 22 November 2006.

In the event that you are an "independent asset manager" and fulfil the requirements of Article 3 para 2 lit. c CISA, you certify that you will use the information on this website exclusively for those of your clients that are considered as qualified investors within the meaning of Article 10 CISA

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Important information for Investors in Switzerland

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The following web pages contain information on foreign collective investment schemes which have not been approved by the Swiss Financial Market Supervisory Authority (FINMA) for distribution in or from Switzerland to non-qualified investors in accordance with Article 119 et seq of the Federal Act on Collective Investment Schemes of 23 June 2006 ("CISA"). The information contained in the following pages is only directed to "qualified investors" within the meaning of Article 10 CISA with domicile/registered seat in Switzerland.

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By continuing to use this website you certify that you are a qualified investor with domicile/registered seat in Switzerland and that you have read, understood and accepted the legal terms and conditions following below.

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Qualified investors pursuant to Article 10 para 3,3 bis and 3 ter CISA are in particular:

1. regulated financial intermediaries, such as banks, securities dealers, fund management companies and asset managers of collective investment schemes and central banks;
2. regulated insurance companies;
3. public entities and retirement benefits institutions with professional treasury facilities;
4. companies with professional treasury facilities; and
5. high-net worth individuals which fulfil the requirements of Article 6 of the Ordinance on Collective Investment Schemes of 22 November 2006.

In the event that you are an "independent asset manager" and fulfil the requirements of Article 3 para 2 lit. c CISA, you certify that you will use the information on this website exclusively for those of your clients that are considered as qualified investors within the meaning of Article 10 CISA.

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Changes to website content

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The information contained on this website is subject to change without notice and no guarantee is made as to its accuracy, completeness or fitness for a particular purpose.

Covale has expressed its own views and opinions on this website and these may change without notice.

Covale is under no obligation to update information and visitors to this website should not rely solely on the information contained on this website in making an investment decision.

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Intellectual property rights

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Covale is the owner or licensee of all intellectual property rights (including copyright and database rights) that subsist in this website, and in the material published on it.  No right is granted to use the website:

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(i) to create a database (electronic or otherwise) that includes material downloaded or otherwise obtained from the website except where expressly permitted on this website or by written agreement with Covale;

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(ii) to transmit or re-circulate any material obtained from the website to any third party except where expressly permitted on this website or by written agreement with Covale;

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(iii) in such a way so as to remove the copyright or trade mark notice(s) from any copies of any material made in accordance with these terms.

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No use of Covale's name, logos and/or other trademarks (whether registered or unregistered) may be made by you without separate express written agreement being given by Covale (or its licensors).

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Liability

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Whilst Covale has sought to ensure the accuracy and completeness of the information contained on this website as at the date of publication, save as required by applicable law and regulation, Covale gives no warranty or representation and accepts no liability in respect of the accuracy, adequacy or completeness of such information.

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Whilst Covale endeavours to maintain the availability of this website Covale cannot guarantee that your use of this website will be free from error and/or uninterrupted. Accordingly, the website is provided on an “AS IS” and “AS AVAILABLE” basis without any warranties of any kind. We do not accept any liability arising from any interruption in availability.

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Whilst effort has been taken to ensure that the website is free from viruses, no warranties are given that it is free from viruses and users are responsible for ensuring that they have installed adequate anti-virus software.  Covale shall not be liable for any viruses or any other computer code, files or programmes designed to interrupt, restrict, destroy, limit the functionality of or compromise the integrity of the website or any hardware on which it is hosted.

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Third Party websites

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This website may contain links to external websites operated by third parties. These links are included to give users the opportunity to access other pages that it is felt may be of assistance to them.

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Covale makes no representations as to the accuracy or any other aspect of the information contained on such websites and Covale accepts no responsibility for the content of such websites.

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Data protection

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On some pages of this website, users are asked to contact Covale to provide, or obtain, further information.  Please refer to our Privacy Notice which provides information about how we gather and use personal information.

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General

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Each of the paragraphs of these terms and conditions operates separately.  If any court or relevant authority decides that any of them are unlawful or unenforceable, the remaining paragraphs will remain in full force and effect.

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If we fail to insist that you perform any of your obligations under these terms and conditions, or if we do not enforce our rights against you, or if we delay in doing so, that will not mean that we have waived our rights against you and will not mean that you do not have to comply with those obligations.

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These terms and conditions are governed by English law and are available only in English.  You and we both agree that the courts of England and Wales will have non-exclusive jurisdiction over any dispute or claim arising under these terms and conditions.

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Contact details

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Covale Capital(UK) LLP, 27 Old Gloucester St, London, WC1N3AX, United Kingdom; Telephone +44 (0)203 839 6880. Covale Capital(UK) LLP is a limited liability partnership registered in England and Wales under company number OC445334.  Except where otherwise required by applicable law or regulations, all communication and documentation sent to you by Covale will be in English. You may communicate with us in English.

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For more information about this website, including information concerning the personal data Covale holds about you, please contact us by email via co@covale.com.