General

Please carefully read this important information before entering this website. It contains legal and regulatory notices relevant to the information contained in this website. Please ensure that you select the correct jurisdiction and investor type classifications, as this will appropriately tailor the website content for you.

You should not rely on the views and information on the site when making investment decisions. The information contained in this website is not intended as an offer or solicitation for the purchase or sale of any financial instrument.

The content of this website has been prepared by Algebris on the basis of information sources and analysis believed to be reliable as at either the time such content was posted in the website or otherwise at the date disclosed. Views and opinions are Algebris' only and may change. Algebris is under no obligation to update such information, and Algebris’ views and opinions may change. Algebris uses all reasonable skill and care to ensure information is accurate. However, errors or omissions may occur that are outside of Algebris’ control, such as unauthorised access to this internet service, or the effects of machine, software or operator error or malfunction in connection with data transmission.

Under no circumstances should any part of this website be construed as an offering or solicitation of any offer, and any investment in the products referred to on this website should only be made on the basis of the Fund’s Prospectus. Any reference to individual investments should not be taken as a recommendation to buy or sell. Any performance reports should be read in conjunction with the full text and definitions of the Prospectus. To the fullest extent permitted by law, Algebris accepts no liability for any loss or damage which may arise from the access to, use of, or reliance on the content of or information contained on, this website.

Otherwise than as specifically set out, the information on this website must in no circumstances be copied, reproduced or redistributed in whole or in part. You may download or print copies of some of the documentation contained on this website for your own private use only, provided that you do not change any copyright, trademark or other proprietary notices. All intellectual and other property information contained in this website shall continue to be held by us and no rights of any kind in it shall pass to you. This website is reserved exclusively for non-US persons and should not be accessed by any person in the United States.

Advice

Nothing in this site should be construed as being personal financial advice. Algebris does not offer investment advice.

Performance information

Past performance is not a guide to future performance and may not be repeated. The value of shares can go down as well as up and is not guaranteed. Changes in rates of exchange may also cause the value of shares to fluctuate. Because of this, an investor is not certain to make a profit on an investment and may lose money. Past performances are shown gross of taxation.

Past performances are shown gross of taxation.

Important documents

The information contained herein is not intended to provide, and should not be relied upon for accounting, legal or tax advice or investment recommendations. You should consult your tax, legal, accounting or other advisors about the issues discussed herein. A potential investor expressing an interest to invest in the transaction will be provided with a prospectus, a KIID and subscription agreement (together, the “Fund Documents”) for the investment and an opportunity to review the documentation relating to the investment. Prospective investors must review the Fund Documents, including the risk factors, before making a decision to invest and should rely only on the information contained in the Fund Documents in making their investment decision.

Links to other Web Sites

On this website you may be offered automatic links to other non-Algebris web sites which we hope you will be interested in. These links are provided only as convenience. Algebris does not accept any responsibility for the content of those web sites or your use or inability to use such web sites, the owners of which do not necessarily have any link, commercial or otherwise, with Algebris. The inclusion of any link does not imply affiliation, sponsorship, endorsement, verification or monitoring or approval by Algebris of any information contained in any non-Algebris web site. You should also be aware that the terms and conditions of such web site and the web site's statement relating to the collection and use of your personal information may be different from those applicable to your use of this web site.

Use of cookies

Algebris may obtain information about your general internet usage by using a cookie file which is stored on the hard drive of your computer, for the purposes of systems administration and statistical analysis. Cookies contain information that is transferred to your computer's hard drive and help Algebris to improve this website and to deliver a better and more personalised service to you, including by storing information about your preferences and to recognise you when you return to this website. You may refuse to accept cookies by activating the setting on your browser which allows you to refuse the setting of cookies. However, if you select this setting you may be unable to access certain parts of this website. Unless you have adjusted your browser setting so that it will refuse cookies, Algebris' system will issue cookies when you log on to this website.

Data protection

See the Algebris Privacy Statement relating to the collection and use of your personal information. Personal information provided by you will be held in confidence by Algebris and will not be passed on by Algebris to other product or service companies except as permitted by the important information or the Algebris Privacy Statement.

Company and regulatory details

Algebris (UK) Limited
1 St James’s Market
London SW1Y 4AH
United Kingdom
T +44 (0)20 3196 2450
F +44 (0)20 7504 8338
www.algebris.com
Registered in England and Wales No. 10308570.
Algebris (UK) Limited is Authorised and Regulated by the Financial Conduct Authority.

Recording of calls

Telephone calls to Algebris or any Algebris group entities may be recorded or monitored.