Terms & Conditions
The information on this website is issued by FORE Advisors LLP (“FORE”), a limited liability partnership in England and Wales under number OC362304, authorised and regulated by the Financial Conduct Authority (“FCA”) with FRN 560986 and its registered office is at 5 Theale Lakes Business Park, Moulden Way, Sulhamstead, RG7 4GB.
The information contained on this website is not directed at, or intended for distribution to or use by, any person or entity who is a citizen or resident of or located in any jurisdiction where such distribution, publication, availability or use would be contrary to applicable law or regulation (including the FCA’s rules on financial promotions) or which would subject the firm to any registration or licensing requirement within such jurisdiction.
The website contains information regarding FORE and its investment platform FORE Partnership, and various investment offerings managed by FORE (“Funds”). By accepting this information, the recipient agrees that it will, and it will cause its directors, partners, officers, employees, attorneys, agents and representatives to, use the information only to evaluate its potential interest in the investments and strategies described on this website and for no other purpose.
The information on this website has been prepared solely for informational purposes and is not an offer to buy or sell or a solicitation of an offer to buy or sell any security or to participate in any trading strategy. If any offer of securities is made, it will be pursuant to a definitive offering memorandum which contains material information not contained on this website and which supersedes this information in its entirety. Any decision to invest in the investments described on this website should be made after reviewing such definitive offering memorandum, conducting such investigations as the investor deems necessary and consulting the investor’s own investment, legal, accounting and tax advisors in order to make an independent determination of the suitability and consequences of an investment. Any investment with FORE or via any Fund involves significant risk, including a complete loss of capital and conflicts of interest. Certain risks are summarized below. The applicable definitive offering memorandum will contain a more thorough discussion of risk and conflict, which should be carefully reviewed prior to making any investment decision.
All data presented on this website are UNAUDITED.
All performance and risk information presented on this website is subject to revision by FORE and are provided solely as a guide to current expectations. All statements of opinion contained on this website, all views expressed and all projections, forecasts or statements relating to expectations regarding future events, or possible future performance, represent FORE’s assessment, based on information available to it. Actual results could differ materially from such opinions, views, projections, forecasts and statements. There can be no assurance that FORE will achieve any targets or that there will be any return on capital. Historical returns are not predictive of future results, and should not be relied upon as an indication of likely performance.
FORE does not provide tax advice. Accordingly, any discussion of tax matters contained on this website (including any attachments) is not intended or written to be used, and cannot be used, in connection with the promotion, marketing or recommendation by anyone unaffiliated with FORE of any of the matters addressed on this website or for the purpose of avoiding tax-related penalties.
This website was produced by and the opinions expressed are those of FORE as of the date of writing and are subject to change.
The information on this website is based on FORE proprietary research and analysis of global markets and investing and has been compiled or arrived at from sources believed to be reliable; however, FORE does not make any representation as to their accuracy or completeness and does not accept liability for any loss arising from the use hereof. Some internally generated information may be considered theoretical in nature and is subject to inherent limitations associated therein. Nothing in this material constitutes investment, legal, accounting or tax advice, or a representation that any investment or strategy is suitable or appropriate to your individual circumstances, or otherwise constitutes a personal recommendation to you. Any sectors or allocations referenced may or may not be represented in portfolios of clients of FORE or its affiliates, and do not represent all of the securities purchased, sold or recommended for client accounts. The reader should not assume that any investments in sectors and markets identified or described were or will be profitable. Investing entails risks, including complete loss of capital. The use of tools cannot guarantee performance. Past performance is no guarantee of future results.
Each investor’s portfolio may vary from the information shown in terms of allocations, portfolio holdings, characteristics and performance. Current and future portfolio compositions and performance may be significantly different. There are no guarantees concerning the achievement of investment objectives or that any investment strategy will achieve its objectives. There is no assurance that such events or targets will be achieved, and may be significantly different than that shown here. The information in this material, including statements concerning financial market trends, is based on current market conditions, which will fluctuate and may be superseded by subsequent market events or for other reasons.
The Funds described on this website is defined as Unregulated Collective Investment Scheme (“UCIS”) and the promotion of a UCIS either within the UK or from the UK is restricted by statue. Consequently, certain information relating to FORE and the Funds is only made available to persons of a kind to whom the Funds may lawfully be promoted by virtue of Section 238(5)or (6) of the Financial Services and Markets Act 2000, primarily, but not only, Professional Clients and Eligible Counterparties as defined by the FCA. Such information on UCIS is unsuitable for and should not be relied upon by any person who does not meet the foregoing qualifying categories. Please seek independent professional financial and legal advice if you are unsure of your categorisation. All prospective investors are directed to read the related prospectus fully and to consult as appropriate with their professional advisors.
No Guarantee of Profit. There is no assurance that FORE will provide an acceptable return to investors or not incur substantial losses.
Speculative Nature of FORE Partnership Investment Program. FORE’s investment program is speculative and involves a high degree of risk. There is no assurance that the technical and risk management techniques utilised by FORE, as well as the investment decisions made by FORE, will not expose investors to risk of significant losses.
Forecasts and Past performance. Neither past performance nor forecasts should be seen as an indication of future performance.
Leverage. FORE expects to utilise leverage. While FORE expects that it will enhance the ability of investors to acquire investments, it will also increase Club Members’ exposure to losses.
Lack of Liquidity of Interests; No Redemptions. Club Members will generally not be able to redeem their investments. The risk of any decline in value of the investment during the period from the date of investment until the return of capital will be borne by the Club Members.
Reliance on FORE Advisors LLP. Investors rely on FORE and its affiliates for the management of their investment portfolios. There could be adverse consequences to investors in the event that FORE’s principals cease to be available to devote their services to FORE. In addition, FORE’s past experience may not improve investors’ results.
Imposition of Tax Regardless of Cash Distributions. Taxable investors will be taxed on their pro rata share of taxable net income, if any, regardless of whether the investor receives any cash distributions from investments.
Changes in Applicable Law. Changes in applicable tax laws could affect, perhaps adversely, the tax consequences of an investment.
Fees and Expenses. Certain fees and expenses charged to investors may not be represented in some of FORE’s or any Fund’s performance data and would have the effect of lowering an investor’s actual results.
Additional Risk Factors Related to an Investment in Alternative Investment Asset Classes
As further described in FORE’s relevant offering documents, an investment in an alternative investment asset class (such as real estate) can be speculative and not suitable for all investors. Investing in such alternative asset classes is only intended for experienced and sophisticated investors who are willing to bear the risks associated with such an investment. There can be no assurance that an investment strategy will be successful.
Investors should carefully review and consider potential risks before investing, which may include:
- Loss of all or a substantial portion of the investment;
- Risks associated with the use of leverage, investments in illiquid investments;
- Lack of liquidity in that there is no secondary market for the fund, none is expected to develop, and investors may be required to retain their exposure to the fund for an indefinite period of time;
- Volatility of returns;
- Restrictions on transferring interests in the fund;
- Potential lack of diversification and resulting higher risk due to concentration;
- Fees and expenses may offset the fund’s profits;
- Foreign exchange risk;
- Funds are not required to provide periodic pricing or valuation information to investors;
- Funds may involve complex tax structures and delays in distributing important tax information; and
- Private funds are not subject to the same regulatory requirements as mutual funds.
ACCURACY AND CONTENT OF INFORMATION
Whilst every reasonable precaution has been taken to ensure the accuracy, security and confidentiality of information available on this website, no representation or warranty (including liability towards third parties), expressed or implied, is made as to its accuracy, reliability or completeness, and no liability is accepted for any errors, omissions or loss arising from any use of such information or opinions (including in the case of negligence, but excluding any liability for fraud, death and/or personal injury).
Expressions and opinions on this website represent the views of FORE Advisors LLP which may be subject to change without notice. These views are provided for information purposes only and should not be construed as constituting investment, legal, tax or other advice nor be relied upon in making an investment or other decision. You should obtain relevant and specific professional advice before making any investment decision.
The information and opinions on the website are provided without any warranty of any kind, either expressed or implied, to the fullest extent permissible pursuant to applicable law and are subject to change without notice. FORE further assumes no responsibility for, and makes no warranties that, functions contained on the website will be uninterrupted or error-free, that defects will be corrected, or that the website or the services that make it available will be free of viruses or other harmful components.
COPYRIGHT AND TRADEMARKS
Certain information on this website is protected by copyright and is trademarked. It may not be forwarded, reproduced, transmitted or shared in any manner (in whole or in part), without the express written consent of FORE Advisors LLP.
Copyright trademarks, database rights, patents and all similar rights are owned by FORE Advisors LLP or related parties. You may download or print a hard copy of individual pages and/or selections of this website, provided that you do not remove copyright or other proprietary notices (including these disclaimers and notices). Any downloading or other copying will not transfer title to you. You may not reproduce (in whole or part), transmit (by electronic means or otherwise), modify, link or use for any purpose whatsoever without the prior permission of FORE Advisors LLP. Nothing shall be construed as granting any license or right to use any image, trademark, service mark or logo. You shall indemnify us from and against all actions, claims, proceedings, costs and damages (including any damages or compensation paid by us on the advice of our legal advisors to compromise or settle any claims and all legal costs or expenses arising from any breach by you of these copyright and trademarks.
The Terms are governed and shall be construed in accordance with the laws of England and Wales. You agree that any disputes arising out of the Terms or otherwise between us shall be subject to the exclusive jurisdiction of the English courts.
Affiliates, directors, officers and/or employees of FORE Advisors LLP may have holdings in related investment products. We reserve the right to change or modify these Terms at any time.
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