Welcome

The Maseco Asset Management Limited website is intended for use only by knowledgeable and experienced investors who meet certain criteria.

Maseco Asset Management Limited (MAM), a limited company incorporated in the British Virgin Islands under number 1893498, approved as an investment manager by the British Virgin Islands Financial Services Commission.  Certificate No. IBR/AIM/16/0132.

A “knowledgeable and experienced” investor could be an institutional investor, a professional investor or in the case of a retail investor an investor with sufficient knowledge and investment experience.

UK Resident Investors – Certified High Net-worth Investor Statement

You have throughout the financial year immediately preceding the date below had an annual income of £100,000 or more or held throughout the financial year immediately preceding the date below, net assets to the value of £250,000 or more.

Net assets for these purposes do not include the property which is your primary residence or any money raised through a loan secured on that property; any rights of yours under a qualifying contract of insurance; or any benefits (in the form of pensions or otherwise) which are payable on the termination of your service or on your death or retirement and to which you (or your dependants are), or may be, entitled.

You accept that the investments to which the promotions will relate may expose you to a significant risk of losing all of the money or other property invested.  That you are aware that it is open to you to seek advice from an authorised person who specialises in advising on non-mainstream pooled investments.






US Resident Investor – Accredited Investor Statement

As a US citizen you are an Accredited Investor as one of the following applies, you either have individual Income in excess of $200,000 in each of the last two calendar years or joint Income with a spouse in excess of $300,000 in each of the last two calendar years and reasonably expects to attain levels of Income this year at least equal to these amounts.[1] Or you have, and at the time of any purchase of securities of the Investment will have, an individual Net Worth, or the spouse and the investor currently has, and at the time of any purchase of securities of the Investment will have, a combined Net Worth in excess of $1,000,000.[2]

You accept that the investments to which the promotions will relate may expose you to a significant risk of losing all of the money or other property invested.  You are aware that it is open to you to seek independent advice.

Risk Warning

You should refer to the Prospectus, an Adviser and a Tax Specialist in each case before making any decision to invest in either of MAM’s Alternative Credit Funds.

Past performance is not an indicator of future results.  Currency fluctuations may increase or decrease the returns of any investment.  The value of investments can fall as well as rise; you may not get back what you invest.  The funds have limited liquidity and so you should expect not always to receive back your capital in a timely manner, during this time the fund value may fall as well as rise.

Acceptance

By accepting these statements you confirm you have read, understood and you meet the conditions of the relevant category of investor.

1 Income means adjusted gross income, as reported for federal income tax purposes, increased by the following amounts: (i) the amount of any tax exempt interest income received; (ii) the amount of losses claimed as a limited partner in a limited partnership; (iii) any deduction claimed for depletion; (iv) amounts contributed to an IRA or Keogh retirement plan; (v) alimony paid; and (vi) any amount by which income from long-term capital gains has been reduced in arriving at adjusted gross income pursuant to the provisions of Section 1202 of the Internal Revenue Code.

2 Net Worth is the amount by which your total assets at fair market value exceed your total liabilities, with the following adjustments:

(i) the estimated fair market value of your primary residence is excluded from your total assets; (ii) the amount of any indebtedness secured by your primary residence up to the fair market value of such residence is not treated as a liability; (iii) the amount of any indebtedness secured by your primary residence that exceeds the fair market value of your primary residence is treated as a liability; and (iv) the amount of any debt secured by your primary residence incurred during the 60 days immediately preceding your purchase of any securities of the Company is treated as a liability (even if the estimated fair market value of your primary residence exceeds the aggregate amount of indebtedness secured by such primary residence), unless such debt resulted from the purchase of your primary residence during such 60 day period.

Disclaimer

Information on this Site

The information on this website (“Information”) is issued by Maseco Asset Management Limited (MAM), a limited company incorporated in the British Virgin Islands under number 1893498, approved as an investment manager by the British Virgin Islands Financial Services Commission.  Certificate No. IBR/AIM/16/0132.

MAM has its registered office at Trinity Chambers, P.O. Box 4301, Road Town, Tortola, British Virgin Islands.

The Information is not directed at any person or entity. The Information is intended only for use by users domiciled in the United Kingdom and in the United States of America and is not intended for distribution or use in any jurisdiction or country where it is illegal or unlawful to access and use such information. Non-UK and Non-US investors should consider their local regulations before considering investment. MAM disclaims all responsibility if you access or download any Information in breach of any law or regulation of the country in which you reside.

 

Accordingly, all persons who access this site are required to inform themselves of and to comply with all applicable sales restrictions in their home country.

Sales Restrictions

The Information on this website does not constitute an offer to buy or sell or an invitation to make an offer to buy or sell any securities. Specific information on MAM investment products is only available to persons who have successfully registered to access the restricted part of this site (the “Restricted Area”).

No Advice

The Information is provided for information purpose only and on the basis that you make your own investment decisions and do not rely upon it. MAM is not soliciting any action based on it and it does not constitute investment advice. Should you have any queries about the information referred to on this site, you should contact your financial adviser.

No advice is given as to any United Kingdom or United States of America federal, state, local, or non-U.S or UK. tax matters.  You should consult with your own professional tax adviser before making any investment.

Risk Factors

Past performance is not an indication of future performance. The value of investments and the income from them may go down as well as up and investors may not get back the amount invested. Because of this, you are not certain to make a profit on your investments and you may lose money.

Exchange rates, among many other factors, may cause the value of investments outside the United States and the income arising from them to rise or fall.

Investments may have adverse tax consequences. Investors should consult their own tax adviser in order to understand any applicable tax consequences.

Accuracy of Information

The Information (including any expression of opinion or forecast) has been obtained from, or is based on, sources believed by MAM to be reliable, but is not guaranteed as to its accuracy or completeness and should not be relied upon. The Information is provided without obligation on the part of MAM and on the understanding that any person who acts upon it or changes his investment position in reliance on it does so entirely at his own risk. This does not affect any rights that may not be disclaimed under applicable law, including rights under federal and state securities laws.

Information is current only as at the date it is first posted and may no longer be true or complete when viewed by you. All Information may be changed or amended without prior notice although MAM does not undertake to update this site regularly.

No Liability

No representation, warranty or undertaking is given as to the accuracy or completeness of the Information by MAM or any  associated companies and no liability is accepted by such persons for the accuracy or completeness of such Information. In no event will MAM or any associated companies be liable to any person for any direct, indirect, special or consequential damages arising out of any use of the Information, 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 MAM is expressly advised of the possibility or likelihood of such damages.

You should be aware that the Internet is not a completely reliable transmission medium. MAM does not accept any liability for any data transmission errors such as data loss or damage or alteration of any kind, including, but not limited to any direct, indirect or consequential damage, arising out of the use of the products or services referred to herein.

The two prior paragraphs do not affect any rights that may not be disclaimed under applicable law, including rights under United Kingdom, United States  federal and state securities laws.

Indemnity

You agree to indemnify, defend, and hold harmless MAM, its affiliates and licensors, and the officers, partners, employees, and agents of MAM and its affiliates and licensors, from and against any and all claims, liabilities, damages, losses, or expenses, including legal fees and costs, arising out of or in any way connected with your access to or use of this website and the Information.

Material Interests

MAM and its partners, officers and/or employees may have holdings in the investment products referred to on this site and may otherwise be interested in transactions that you effect in those products.

Linked Websites

This site may be linked to third party websites or contain information provided by third parties. MAM does not make any representation as to the accuracy or completeness of such websites or information, has not and will not review or update such websites or information, and cautions browsers that any use made of such websites or information is at their own risk. MAM does not accept any liability arising out of the information contained on any linked website or Information provided by a third party and the use of such sites and information is at your own risk. This does not affect any rights that may not be disclaimed under applicable law, including rights under United Kingdom, United States federal and state securities laws.

Copyright, Trademarks and Other Rights

Copyright, trademarks, database rights, patents and all similar rights in this site and the information contained in it are owned by MAM, its licensors or relevant third party providers. You may use the Information and reproduce it in hard copy for your personal reference only. The Information may not otherwise be reproduced, distributed, stored or transmitted without MAM’s written consent. Nothing on this site should be considered as granting any licence or right under any trademark of MAM or any third party.

Governing Law

YOU AGREE THAT YOUR USE OF THIS SITE AND ANY DISPUTE ARISING FROM THE USE OF THIS SITE IS SUBJECT TO ENGLISH LAW AND UNITED STATES LAWS. A CONDITION OF USING THIS SITE IS THAT YOU IRREVOCABLY SUBMIT TO THE EXCLUSIVE JURISDICTION OF THE ENGLISH AND AMERICAN COURTS FOR ANY DISPUTE OR PROCEEDING ARISING FROM THE USE OF THIS SITE AND WAIVE ANY OBJECTION TO PROCEEDINGS IN SUCH COURTS ON THE GROUNDS OF VENUE OR ON THE GROUNDS THAT THEY ARE AN INCONVENIENT FORUM.

Waiver of Jury Trial

You irrevocably waive any right to a jury trial in any dispute or proceeding arising from the use of this site.

Privacy, Data Protection & Cookies

MAM is committed to safeguarding the personal information which you may provide to MAM through this site and to the extent that MAM collects any personal information, MAM will hold it in confidence in accordance with the U.K. Data Protection Act 1998 and United States Laws.

You may be asked to voluntarily provide certain personal information details about you such as your name, address, telephone number, email address details and other information in connection with MAM’s customer registration procedures. MAM will use this information for the administration and servicing of your investments and other related activities and to ensure compliance with its obligations under the UK and US  regulatory regimes. MAM may disclose the information to its agents and service providers.

Please note that by submitting personal information you are consenting to such information being processed for the purposes referred to above. You agree that MAM has the right to use and store such data on its internal systems and to transfer it to its associated companies (if applicable), which may be in other countries, for the purpose of providing services to you. You should also be aware that the level of protection in relation to the processing of personal data may not be the same in other countries as in the United States and the United Kingdom.

MAM also uses cookies. A “cookie” is a type of message given to a web browser by a web server. MAM can use 3 types of cookies: (1) a session cookie to help you navigate to the appropriate part of MAM’s website for the jurisdiction in which you are located: this is temporary and will be removed at the end of your session (2) a persistent cookie if you click on “remember me” to enable you to customise your use of the website: this will be stored on your computer’s hard drive until it automatically expires after 30 days or until you delete it (3) a persistent cookie to collect non-personal data for Google Analytic reports about your use of the website: this is stored on your computer’s hard drive until it expires or until you delete it. By clicking on the acceptance box you hereby give your consent to MAM using these cookies. If you require any help with how to delete cookies, please contact MAM’s Client Services team.