Terms & Conditions

Description of Website

Access to and use of the www.heliosinvestment.com website (the “Site”) and the materials found on it (along with the content of any email correspondence sent on behalf of Helios Investment Partners LLP (“HIP”)which, together with their affiliates and subsidiaries, are collectively referred to in this Site as “Helios”, the “Company,” “we,” or “us” (the “Content”) are subject to the following terms and conditions (these “Terms”). By accessing the Site and the Content you agree to be bound by these Terms. If you do not agree to these Terms, you must not use the Site.

Unless otherwise indicated, the Content is made available by HIP which is a limited liability partnership registered in England & Wales under number OC320980 and authorised and regulated by the Financial Conduct Authority (Firm Reference Number 462967). Its registered office is at 2nd Floor, 12 Charles II Street, St James’s, London SW1Y 4QU. For queries contact Helios by e-mail at Info@HeliosLLP.com (mailto:Info@HeliosLLP.com) or by phone on + 44 (0)207 260 2700.

These Terms incorporate the following additional terms, which also apply to your use of the Site:

• Privacy Policy
• Cookie Policy

Restricted Access

This Site and the Content are not directed at or intended for distribution to any person (or entity) who is a citizen or resident of (or located or established in) any jurisdiction where the use of the Site or the Content would be contrary to applicable law or regulation or would subject Helios to any registration or licensing requirement in such jurisdiction. Persons who wish to access this Site are required by Helios to inform themselves about and to observe any legal or regulatory restrictions which may affect their eligibility to access the Site. Professional advice should be sought in cases of doubt. Access to information on investment products (“Investment Products”) is strictly limited to existing investors and subject to accepting further terms and conditions specific to the relevant jurisdiction of such investor. Once accepted, those jurisdiction terms and conditions will, to the extent that they conflict with these Terms, take precedent over these Terms. The Site is only available to institutional or professional users and by accessing this Site users will be deemed to have confirmed that they meet the criteria for this classification. Such confirmation will be treated by Helios as the user’s acceptance that they understand the definition of these terms as applicable under the regulatory regime of their country of residence.

No Offer

The Content is provided for information purposes only and neither access to the Site nor any of the Content constitutes an invitation or inducement of any sort to any person in any jurisdiction in which such an invitation or inducement is not permitted or where Helios is not qualified to make such invitation or inducement.The Content is intended to be communicated only to such persons as Helios is legally able to send it and who are legally able to receive it in their jurisdiction of residence.If you are not such a person you should not rely upon the Content and should cease accessing the Site immediately.

Monitoring

Your use of the services on this Site may be monitored by Helios, and the resultant information may be used by Helios for its internal business purposes or in accordance with the rules of any applicable regulatory or self-regulatory organisation. Without limiting the generality of the foregoing, you must not misuse the Site by introducing viruses, trojans, worms or other material that is malicious or technologically harmful. You must not attempt to gain unauthorised access to the Site, the server on which the Site is stored or any server, computer or database connected to the Site. You must not attack the Site via denial-of-service attack or a distributed denial-of-service attack. Any such actions by you may constitute the commission of a criminal offence and may be referred to the relevant law enforcement authorities, including disclosing your identity to such authorities.

No Commercial Exploitation

Except as stated in this Section 5, the copyright and other intellectual property rights in the Content are owned by Helios. Any use of the Content for any purpose is accordingly prohibited except as stated below.

With the exception of Content supplied on the Site in Portable Document Format (PDF) format and specifically stated to be in downloadable form, you may not reproduce, transmit, modify, link into, store, archive or in any other way use for any public or commercial purpose this Site or any of the Content without the prior written permission of Helios. You should treat all the Content as confidential.In particular, neither you nor any third party acting on your behalf or at your instigation may:

• redistribute to any other person any of the Content (whether as part of any library, archive or similar service or otherwise);
• remove the copyright or trade mark notice from any copies of Content; or
• create a database in electronic or structured manual form by systematically downloading and storing all or any of the Content.

Responsibilities of User

You are responsible for any use of the Site made by you.

You undertake to use your best endeavours to ensure that nothing you do whilst accessing the Site will damage the Site.

No Representations or Warranties and Exclusion of Liability

The Content is believed by Helios to be fair and accurate but Helios accepts no responsibility for such fairness or accuracy.None of the Content has been formally verified.Recipients should not construe the contents of any of the Content (or any discussions relating to it) as legal, tax, regulatory, financial, investment, accounting or other advice or as a recommendation by Helios or any other person.

No representation or warranty, express or implied, is or will be given by Helios or any of their respective associates, directors, members, shareholders, partners, officers, employees, advisers or agents (together, Helios’ “Related Persons”), and, without prejudice to any liability for, or remedy in respect of, fraudulent misrepresentation, no responsibility or liability or duty of care is, or will be, accepted by Helios or any of its Related Persons as to the fairness, accuracy, completeness, currency, reliability or reasonableness of the Content or any opinions contained within it, or of any other written or oral information made available to any recipient or its advisers in connection with the Site. Accordingly, none of Helios nor its Related Persons shall be liable under any circumstances (including, without limitation, its or their negligence or gross negligence but excluding circumstances where Helios has been fraudulent) for any loss (whether direct, indirect or consequential) or damage suffered by any person as a result of relying on any statement in, or omission from, all or any part of the Content. Neither Helios nor any of its Related Persons accepts any responsibility for updating any of the Content, correcting any inaccuracies within it or for providing any further or supplemental information to any person.

In particular, but without prejudice to the generality of the foregoing, no representation or warranty is given as to the achievement or reasonableness of any future projections, forecasts, targeted or illustrative returns. Any past performance information contained within the Content is not an indication of future performance. It may not have been audited or verified by an independent party and should not be seen as an indication of returns which might be received by investors in any Investment Product. Similarly, where projections, forecasts, targeted or illustrative returns or related statements or expressions of opinion are given they should not be regarded by any recipient as a guarantee, prediction or definitive statement of fact or probability. Actual events and circumstances are difficult or impossible to predict and will differ from assumptions. Any performance information provided on a ‘gross’ basis does not reflect any management fees, carried interest, taxes and allocable expenses borne by investors which in the aggregate may be substantial.

There can be no assurance that the investment strategy or objective of any Investment Product would be achieved or that investors would receive a return of the amount invested. Investment in any Investment Product would be subject to significant risks of loss of income and capital and interests in any Investment Product may be subject to restrictions on transfer.

You should obtain advice from legal, financial, regulatory, tax and/or other professional advisors to assist you in determining the merits and risks of investing in any Investment Product.

Helios gives no guarantee that any Content accessed through the Site will be free from infection, viruses or worms or other code which may have contaminating or destructive properties.The recipient is fully responsible for ensuring that protective steps are taken such as virus checking.The Content may contain links to other website (the “Linked Sites”).The Linked Sites are for convenience only and the recipient accesses them at their own risk. Helios is not responsible for, and does not control, the Linked Sites and does not in any way endorse the Linked Sites. Helios accepts no liability or responsibility for the content of the Linked Sites or the availability of such Content or the Linked Sites.

Helios does not guarantee that the Site or any Content will always be available or that your access to the Site or any Content will be uninterrupted. Helios reserves the right at any time to suspend or withdraw or restrict the availability of all or any part of the Site as well as any Content for business, operational and/or any other reasons.

Material Interests

Any part of Helios and/or their affiliates or their directors, officers, employees, agents or representatives may have or have had an interest or holding, relationship or other arrangement with the Investment Products which may be material. Potential investors should refer to the applicable offering documents for any Investment Product and in particular, the potential conflicts of interest discussed therein.

Miscellaneous

You should be aware that any rules and/or regulations applicable to the provision of financial services (and the resultant investor protection benefits that may be available), may not be applicable to interfacing conducted through the internet medium and its various applications, of which this material forms part.

Governing Law

These Terms and the rights and obligations of any recipient or viewer of the Content (and any person that they represent) arising out of or in connection with it, the Site or the Content, whether contractual, non-contractual, pre-contractual or otherwise, are governed by the laws of England and Wales and any disputes arising in connection with these Terms shall be subject to the exclusive jurisdiction of the courts of England of Wales.