Website Terms & Conditions of Use

It is important that you read this page. The use of https://www.lakemore.com/ (this “Website”) is subject to the following terms and conditions, which include the Privacy Notice [insert link] (“Terms”), both as may be amended from time to time. After you have read and understood these Terms you may click  “I Agree” to confirm that you have (i) read and understood and agree to these Terms, which creates a binding legal agreement between us, (ii) agree to abide by these Terms on every occasion that you access this Website, (iii) are accessing the Website in compliance with the laws and regulations of the jurisdiction or country in which you are residing. If you do not agree to these Terms, please refrain from using this Website.

I AGREE [CLICK FUNCTION].

In these Terms, references to “you” and “your” are references to any person using or accessing (or attempting to use or access) this Website. Unless otherwise defined herein, capitalised terms refer to the definition of such terms in the respective rules and regulations of the relevant jurisdiction.

Information on this Website (“Information”)

The Website and the Information is issued by Lakemore Partners, a limited liability company having its domicile in the Cayman Islands. The Information includes information about certain investment funds (the “Funds”) which may be managed, advised on or promoted by one or more Lakemore Group entities (as defined below). The Information is not directed at any person in any jurisdiction where it is illegal or unlawful to access and use such information.

This Website and the Information is directed only at, and contains information about products and services which are only available to, Professional Clients or Eligible Counterparties (each as defined in the handbook of the Financial Conduct Authority of the United Kingdom (the “FCA Handbook”), Professional Clients or Professional Clients that are Market Counterparties (as defined in the Conduct of Business Module of the Rulebooks administered by the DFSA) or Accredited Investors (as defined by the rules of the Securities and Exchange Commissions of the United States (the “SEC”) and to whom the Information on this Website may lawfully be directed in any relevant jurisdiction.. The definitions of Professional Client and Eligible Counterparty can be found in Chapter 3 of the Conduct of Business Sourcebook of the FCA Handbook, available here. The definition of Professional Client and Market Counterparty can be found on the DFSA Website here. The definition of Accredited Investor can be found on the SEC website here

The Website is not directed at, made available to, and should not be acted on by any other persons. If you are in any doubt as to your status, you should consult a financial adviser or contact us.

Further, this Website and the Information are not directed at, or addressed to, any person resident in the territory of any country or jurisdiction where such distribution would be contrary to local law or regulation. Accordingly, all person who access this Website are required to inform themselves of and comply with any such restriction. Lakemore Group (as defined herein) accepts no responsibility if you access or download any information from this Website in breach of any law or regulation in the country which you are a citizen or in which you are residing or domiciled, or any law or regulation otherwise applicable to you.

Lakemore Group and its regulation

Lakemore Partners Ltd. is the group parent and is domiciled in the Cayman Islands. Lakemore Partners Management US LLC is registered with the US Securities & Exchange Commission (“SEC”) as an investment adviser (RIA). Lakemore Partners (UK) Ltd. (FRN: 837603) is an appointed representative of Kroll Securities Ltd. (FRN: 466588), which is authorized and regulated by the Financial Conduct Authority (“FCA”). Lakemore Partners (DIFC) Ltd. is authorized and regulated by the Dubai Financial Services Authority (“DFSA”). Lakemore Partners Management US LLC, Lakemore Partners (UK) Ltd., and Lakemore Partners (DIFC) Ltd. are wholly owned subsidiaries of Lakemore Partners Ltd. The various Lakemore entities listed above and any related entities that may exist in the future are, collectively, referred to herein as the “Lakemore Group”.

Where appropriate, reference in these Terms to Lakemore, or any particular Lakemore entity, should be treated as being a reference to the relevant entity within the Lakemore Group, according to the context.

Passwords:

We may provide you with a username and password to access certain information contained in this Website. You must treat this access information as confidential and you must not disclose it to any third party or allow any third party to access this Website using your username or password. You agree to notify us immediately if you suspect any unauthorised use of this Website or of your username or password.

We reserve the right to deny you access to password protected information, or immediately to suspend or terminate your access to this Website, or to disable any username or password (whether chosen by you or allocated by us) at any time in our sole discretion.

No Offer

This Website and the Information are provided for information purposes only and do not constitute a promotion, invitation, offer, encouragement or solicitation to engage in any investment activity and/or transactions whatsoever (including to buy or sell any investment, including any interest in the Funds).

Moreover, any potential future promotion, invitation, offer, encouragement or solicitation to engage in such investment activity and/or transaction, or any potential future promotion, offering or placement of any interest in the Funds will only be made by each of the respective Lakemore entities in compliance with their respective applicable regulatory regimes to the classes of persons that each such individual Lakemore entity may deal and/or transact with, to the extent permitted by applicable legal and regulatory requirements.

No Advice

The information is provided for information purposes only and on the basis that you make your own investment decisions, and that the Lakemore Group is not soliciting any action based on this information. The information does not take account of your particular investment objectives or financial situation. The information does not constitute, and should not be construed as, investment advice, or a personal recommendation to buy, sell or otherwise transact in any investment including in respect of the Funds. Unless separately and expressly agreed, no Lakemore Group entity provides investment advice to, receives and transmits orders from, or carries on any other MiFID investment services and/or activities.

Nothing in this Website shall, or is intended to constitute financial, legal, accounting or tax advice.

The products or services referred to within this Website may not be suitable investments for you and you should therefore seek professional advice.

Risk Warnings

Any investment involves substantial risks. The offering documents for any relevant Fund contain risk warnings which are specific to that Fund and which you should consider carefully before taking any decision to invest.

The website may contain forward-looking statements which, by their nature, involve risks and uncertainties because they depend on circumstances that may or may not occur in the future. Forward-looking statements are not guarantees of future performance.

Past performance is not a reliable indicator of future performance. The value of investments and the income from them can go down as well as up and investors may not get back the amount originally invested and, indeed, may lose all of their investment. Exchange rates may cause the value of overseas investments to rise or fall. The levels and bases of, and reliefs from, taxation may change. To the extent that any information on this Website refers to a particular tax treatment, such treatment depends on the individual circumstances of the investor and may be subject to change in the future.

The list of risk factors above is not complete. An application for interests in any of the Funds should only be made having fully and carefully read the relevant prospectus, the latest financial reports and other offering documents for the relevant Fund.

The Information may include predictions, estimates or other information that might be considered forward-looking. While these forward-looking statements represent our current judgment on what the future holds, they are subject to risks and uncertainties that could cause actual results to differ materially. You are cautioned not to place undue reliance on these forward-looking statements, which reflect our opinions only as of the date of this presentation. Please keep in mind that we are not obligating ourselves to revise or publicly release the results of any revision to these forward-looking statements in light of new information or future events. 

No Liability:

The Information (including any expressions of opinion or forecast) has been obtained from, or is based on, sources believed by Lakemore Group to be reliable, but no representation or assurance is provided by Lakemore Group as to its accuracy, validity or completeness.

Information is current only as at the date it is first posted and may no longer be true or complete when viewed by you. Opinions expressed represent the opinions of Lakemore Group at the date of publication only, reflecting prevailing market conditions and certain assumptions (which may prove not to be valid), are subject to change and should not be relied on by users of this Website. Lakemore Group does not undertake to update this Website regularly.

The Information is provided “as is”. No representation, warranty or undertaking is given as to the accuracy, validity or completeness of this information by Lakemore Group or any of its or their respective directors, partners, officers, employees or agents and no liability is accepted by any such entities or persons for the accuracy, validity or completeness of such information. Any person who acts upon, or changes his investment position in reliance on, the Information does so entirely at his own risk.

To the extent permitted by law, Lakemore Group, and its respective directors, partners, officers, employees or agents expressly exclude all conditions, warranties, representations and other terms which might otherwise be implied by statute, common law or the law of equity, or by any other means. In no event will Lakemore Group and its respective directors, partners, officers, employees or agents be liable to any person for any loss or damage whatsoever, whether direct, indirect, special or consequential, arising out of any use of, or inability to use, this Website or the information contained on it 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 Lakemore Group is expressly advised of the possibly or likelihood of such loss or damage. This does not affect the liability of any Lakemore Group entity for any loss or damage which cannot be excluded or limited under applicable law.

Nothing in these Terms is intended to seek to exclude or restrict any duty or liability that any Lakemore Group entity has to its clients under any applicable legal and regulatory regime which, by law, is not permitted to be excluded or restricted.

You should be aware that the internet is not a completely reliable transmission medium. Without prejudice to the foregoing, Lakemore Group does not accept any liability for any data transmission errors such as data loss or damage or alteration of any kind, or for the security or confidentiality of information transmitted across the internet to or from Lakemore Group or any of its associated companies. Any such transmission of information is entirely at your own risk and any material downloaded from this Website is downloaded at your own risk.

Indemnity

By accessing this Website, you agree to indemnify, defend, and hold harmless the entirety of the Lakemore Group, its directors, partners, officers, employees, agents and associated companies 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 this Website or use of the Information.

Material Interests

Lakemore Group, and any of its partners, officers and/or employees or their family members may have holdings in the Funds and may otherwise be interested in transactions that you effect in connection therewith.

Linked Websites

This Website may be linked to third party websites or contain information provided by third parties. Links to Websites operated by third parties are provided for information only and do not constitute any form of advice, endorsement or recommendation of such websites or the material on them. Lakemore Group 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 readers thereof that any use made of such websites or information is at their own risk. Lakemore Group 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. 

Copyright and other intellectual property rights

All materials displayed or otherwise contained on this Website, including without limitation, all images, text, articles, programs, photographs, illustrations, and graphics are owned by Lakemore Group, or a licensor thereof, and are protected by international copyright and other intellectual property laws. Any commercial use of these materials by you is strictly prohibited without the express written permission of Lakemore Group, and nothing contained on this Website should be construed as granting, by implication or otherwise such permission.

By utilizing this Website, you agree not to sell, copy, publish, distribute, transfer, modify, display, reproduce or create derivative works from the materials on this Website for commercial use. You agree not to publish, display or redeliver any of the pages, text, images or content of this Website using “framing” or similar techniques.

All trademarks, service marks, trade names, and logos displayed on this Website (collectively referred to as the “Marks”) are proprietary to Lakemore Group or their respective owners and are protected by international trademark laws. Any use of the Marks, or any other Marks owned by or licensed to Lakemore Group without its express written consent, is strictly prohibited.

Amendment

Lakemore Group may delete or make changes to the Terms at any time. Where Lakemore makes any such changes to the Terms, you may be required to accept such changes in order to continue to use this Website.  Irrespective, you acknowledge that by accessing the Website, you are agreeing to the Terms as modified from time to time.

Severability

If any provision of these Terms is found by any court or authority of competent jurisdiction to be illegal, void or invalid under the laws of any jurisdiction, the same shall be inoperative only to the extent necessary to achieve compliance with applicable law and shall not affect the remainder of the Terms, which shall be given full effect, without regard to the invalid portion, and the legality, validity and enforceability of the whole of these Terms in any other jurisdiction shall not be affected. 

Governing Law

You agree that in relation to your use of this Website and any dispute arising from the use of this Website, these Terms and any non-contractual obligations arising from or connected with them, shall be governed by English law and these Terms shall be construed in accordance with English law. Your acceptance of these Terms constitutes your irrevocable submission to the jurisdiction of the English courts in connection with any matters arising out of your use of this Website or these Terms (whether arising out of or in connection with contractual or non-contractual obligations).

Cookies:

The Website also uses cookies. A “cookie” is a piece of information that is saved to your computer’s hard disk by the web server or mobile device. For more information, please visit http://allaboutcookies.org. We use Google Analytics, a web analytics service provided by Google Inc, Google analytics which in our configuration, sets four cookies (_ga, _ga_ , _gid , _gat_gtag_UA and, _moove_gdpr_popup) in order to evaluate your use of https://www.lakemore.com/ and compile reports for us on activity on the https://www.lakemore.com/. Google stores the information collected by the cookie on servers in the United States (and other data centres for performance).

Google may also transfer this information to third parties where required to do so by law, or where such third parties process the information on Google’s behalf. Google will not associate your IP address with any other data held by Google. 

By using https://www.lakemore.com/ you consent to the processing of data by Google in the manner for the purpose set out above. For more information on the cookies set up by Google Analytics, including information on how to opt out please go to: http://www.google.com/int/en/privacypolicy.html and GA Concepts Cookies.

By Clicking the I AGREE box you have consented to Lakemore Group using these cookies. Confirmation of reading and accepting these terms and conditions will place a cookie on your computer’s hard disk. This will ease your navigation around this Website by not requiring you to review these Terms again during this browser session. The cookies are not used for any other reason. If you require any help on how to delete cookies, please contact the Investor Relations team at Lakemore at If you require any help on how to delete cookies, please contact the Investor Relations team at Lakemore at lakemoreIR@lakemore.com

Contact us:

If you have any enquiries in relation to this Website or the Information on it, please contact Lakemore Group at lakemoreIR@lakemore.com