Disclaimer

Certain of Dawn Capital LLP’s Funds are supported by InnovFin Equity, with the financial backing of the European Union under Horizon 2020 Financial Instruments.

It is important that you read this page before proceeding, as the distribution of the information contained in this website in certain countries may be restricted by law and persons who access it are required to inform themselves of and to comply with any such restrictions. By accessing any part of this website, you will be deemed to have accepted the terms and conditions in this disclaimer in full. If you do not accept these terms and conditions, please do not continue to access this website.

This website is issued by Dawn Capital LLP, which is authorised and regulated by the Financial Conduct Authority (FCA). Dawn Capital LLP is a limited liability partnership incorporated in England & Wales, registered number OC321845 and has its registered address at Ilona Rose House, Manette St, London W1D 4AL.

This website is not a prospectus, private placement memorandum or advertisement; it is not an offer to sell, or an invitation for an offer to acquire, an interest in any fund or collective investment vehicle advised or managed by Dawn Capital LLP (a “Fund”), nor is it an invitation to any person to apply to invest in any Fund. This website is not an offering or placement of interests in any Fund in any jurisdiction, and should not be construed as such. No information in this website will form the basis of any contract or an inducement to enter into any contract. The information in this website (which may contain forward-looking statements, projections, valuations, benchmarks and/or investment performance calculations) has not been audited or independently verified. Forward-looking statements are subject to risks, uncertainties and other factors which may cause actual results to be materially different to those expressed or implied by those statements. Projections, valuations, benchmarks and/or investment performance calculations may be based on subjective assessments and assumptions; they may also use or be derived from particular models or methodologies, when possible alternative models or methodologies exist that might produce different results. Nothing in this website is, or should be relied on as, a promise, representation or warranty as to the future performance of any Fund or the future operations of Dawn Capital LLP.

In the United Kingdom, this website is only directed at persons reasonably believed by Dawn Capital LLP to be persons described in article 14 (investment professionals) or article 22 (high net worth companies, unincorporated associations etc.) of the Financial Services and Markets Act 2000 (Promotion of Collective Investment Schemes) (Exemptions) Order 2001, or persons who may otherwise lawfully access this website without contravening section 238 of the Financial Services and Markets Act 2000. If this website is accessed by any person outside the United Kingdom, it is the responsibility of that person to satisfy itself that accessing this website is in full compliance with relevant local laws and regulations of that jurisdiction.

Investment in any Fund carries with it a high degree of risk and should not constitute the sole or main investment of any investor’s portfolio. Past performance is no guarantee of future performance. The value of investments in any Fund can go down as well as increase and may be affected by changes in rates of exchange. Investors may not get back all the amount originally invested. Prospective investors to any Fund should review any private placement memorandum issued in respect of the relevant Fund in its entirety and consult with their legal, tax and financial advisers in relation to the legal, tax, financial or other tax consequences of an investment in any Fund.

The information contained on this website has been taken from sources considered by Dawn Capital LLP to be reliable but no representation, warrant or undertaking is given as to its accuracy or completeness. Views and opinions expressed on this website are provided by Dawn Capital LLP in good faith but are subject to change without notice. In no event will Dawn Capital LLP or any of its associated companies be liable for any loss or damage arising out of the use of or reliance on the information or opinions provided.

This website is subject to copyright with all rights reserved. You may download the information on this website and reproduce it in hard copy for your personal use only. The information contained on this website may not be reproduced, copied or redistributed in whole or in part without the prior written consent of Dawn Capital LLP.

Your use of this website, and all matters connected with it, are governed by and shall be construed in accordance with the law of England and Wales and shall be subject to the exclusive jurisdiction of the English courts. If you access the website from outside the UK, you are responsible for ensuring compliance with any local laws relating to access.