Legal Disclaimer

The information within this site is issued by LMR Partners LLP to sophisticated investors who are professional clients or eligible counterparties under the Rules of the United Kingdom Financial Conduct Authority (“FCA”) and “Accredited Investors” as defined in Regulation D promulgated under the U.S Securities Act 1933 as Amended (“the Securities Act”) and “Qualified Purchasers” as defined under the U.S Investment Company Act 1940 as Amended (“the Company Act”).

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 LMR Partners LLP. The information below explains the legal and regulatory restrictions in relation to the LMR Partners LLP website.

Please read the Terms carefully which may be subject to change without notice. By accessing any page of this Website, you agree to be bound by the Terms below. If you do not agree to the Terms below, please exit the Website. This page is designed to filter out unsuitable categories of investor from accessing the site and as such LMR Partners LLP cannot be responsible for any misrepresentations you may make in gaining unauthorised access to the site.

These Terms may be amended without notice to you. Your continued use of the Website following any changes will mean that you accept such changes.

Regulatory Disclosures

LMR Partners LLP is authorised and regulated by the FCA. Most if not all of the protections provided by the United Kingdom regulatory system will not apply to investments in the products detailed within this site.

Access to this website from certain countries may be restricted by law and you are required to determine that you are permitted to access it.

Content of Web Site

By proceeding you agree, so far as this is permitted under the provisions of the UK regulatory system, to the exclusion by us of any liability, including without limitation that arising from any loss of profit or any other damage direct or consequential, in respect of any errors and/or omissions by us and/or any relevant third parties in respect of the content. This paragraph will not exclude any liability for, or remedy in respect of, fraudulent misrepresentation. This website is published solely for informational purposes and has no regard to specific investment objectives, financial situation or particular needs of any person. Any opinions or estimates included herein constitute a judgment as of the date of publication and are subject to change without notice. Similarly, any documents or other information included or posted on this website are subject to change, replacement or withdrawal without notice. It is the responsibility of users of this website to ensure they are aware of the current documentation and information published on this website from time to time. No reliance may be placed for any purpose on the information and opinions contained in this website or their accuracy or completeness and no representation, warranty or undertaking, express or implied, is given as to the accuracy or completeness of the information or opinions contained in this website.

Investment Risk

There are significant risks associated with investment in the products outlined in the site. Investment is intended for sophisticated investors who can accept the risks associated with such an investment including a substantial or complete loss of their investment and who have no need for immediate liquidity in their investment. Investments will be subject to strict limitations on transferability and withdrawal. There will be no secondary or public market.

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 or complete loss of investment.

Most if not all of the protections provided by the United Kingdom regulatory structure will not apply to investments. Investors should be fully aware of the restrictions on transfer of investments.

The foregoing list of risk factors is not complete and reference should be made to the relevant Offering Memorandum. An investment may only be made after receiving and reviewing the Offering Memorandum and the risk factors contained therein. You should rely only on the Offering Memorandum in making any decision to invest.

Solicitation

The site does not constitute and should not be used for the purpose of an offer or solicitation in any jurisdiction or in any circumstances in which such offer or solicitation is unlawful or not authorised. Persons resident in territories other than the UK 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 invest in any product described in this Website.

United States of America

The provision of the information in this web site does not constitute an offer to purchase or the solicitation of an offer to sell any securities to any person in the United States or to any U.S. Person as such term is defined under the Securities Act of 1933, as amended. The information contained in this site about LMR Partners LLP is not directed to any person in the United States.

Advice

No information contained within this Website should be construed as investment advice.

Taxation

Taxation will depend on individual financial circumstances and the country of residence.

Unregulated Schemes

The products described on the site are unregulated collective investment scheme. Their promotion or offering in the United Kingdom is restricted to institutions or individuals falling within COBS 4.12, Chapter 4 of the FCA Handbook, and the Financial Services and Markets Act 2000 (Promotion of Collective Investment Schemes (Exemptions) Order 2001).

When viewing any area of the site related to these unregulated funds, you confirm that you are authorised to carry out investment business under FSMA or are a person falling within the eligible categories of permitted investors (Rule 4.12, COBS Chapter 4 of the FCA Handbook, and the Financial Services and Markets Act 2000 (Promotion of Collective Investment Schemes (Exemptions) Order 2001)).

By proceeding you confirm: that you are not a private or retail investor or subject to any jurisdictional restrictions permitting access to information on unregulated collective investment schemes and that you fall within one of the permissible categories under Rule 4.12, COBS Chapter 4 of the FCA Handbook, and the Financial Services and Markets Act 2000 (Promotion of Collective Investment Schemes (Exemptions) Order 2001.

Distribution of information contained on this site is strictly prohibited without express permission from LMR Partners LLP.

Disclosure

LMR Partners does not offer investment products to private or retail investors, nor does it engage in any form of public advertisement with respect to its trading or investment activities. If you have been contacted by someone claiming to be from LMR Partners or if you have been offered any products on behalf of LMR Partners, please contactinfo@lmrpartners.com

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LMR Partners

Contact

London

London

9th Floor, Devonshire House, 1 Mayfair Place, London, W1J 8AJ, United Kingdom

+44 20 7664 1700

Email
London

Hong Kong

Hong Kong

29th Floor, LHT Tower, 31 Queen’s Road Central, Hong Kong SAR

+852 3840 1100

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Hong Kong

New York

New York

9th Floor, 412 West 15th Street, New York, NY 10011

+1 646 891 5701

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New York

Zurich

Zurich

Ground Floor, Glärnischstrasse 8, 8002 Zürich, Switzerland

+41 44 244 7000

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Zurich

Glasgow

Glasgow

6th Floor, 180 West George Street, G2 2NR, Glasgow, Scotland

+44 141 471 1300

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Glasgow

Dubai

Dubai

Unit L19-01, Level 19, ICD Brookfield Place, Al Mustaqbal Street, DIFC, Dubai, United Arab Emirates

+971 4501 8000

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Dubai

Dublin

Dublin

35 Shelbourne Road, Ballsbridge, Dublin, D04 A4E0

+353 1233 6200

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Dublin