This website and Information Memorandum aims to provide potential investors with comprehensive and detailed information about the investment opportunity, including its structure, risks, financials and potential returns. 
 
This information promotes transparency by disclosing all material information relevant to the investment and is designed to help investors conduct due diligence to evaluate the opportunity and assess whether the investment aligns with financial goals, risk tolerance and investment strategy. 
 
These materials and their contents are strictly confidential and provided to you exclusively for your information. It must not be distributed, published, or reproduced in its entirety or part, nor disclosed to any other individual, without the prior written consent of Addlington-West Legal.
 
RISK WARNING 
This website and the information contained within it discloses information about investments tailored for specific qualifying investor classes and such content may not be suitable for all individuals. 
 
By accessing and using this information, you acknowledge and confirm that you fall into one of the following investor categories: a high-net-worth investor, a sophisticated investor or a restricted investor. 
 
Your use of this information signifies your agreement that you meet one of the investor categories as outlined above. Your understanding of potential risk factors is crucial for making informed investment decisions. Addlington-West Legal is not authorised to give financial advice. Before proceeding with this opportunity, it is advisable to thoroughly understand the specifics of the non-market-dependent investment and consult an appropriately authorised or regulated financial advisor to ensure alignment with your financial goals and risk tolerance. 

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The content of the promotions has not been approved by an authorised person within the meaning of the Financial Services and Markets Act 2000. The Information Memorandum, along with all the information and promotional materials we provide, is intended for general informational and promotional purposes only and should not be considered legal advice.

 

While we make every effort to keep the information up to date and accurate, we make no representations or warranties of any kind, express or implied, about the completeness, accuracy, reliability, suitability, or availability concerning the information we provide for any purpose. This includes the information displayed on our website, Information Memorandum, brochures and all other promotional materials, such as and including, but not limited to, downloadable information, products, services and all related graphics.

 

Any reliance you place on such information is strictly at your own risk. In no event will we be liable for any loss or damage including without limitation, indirect or consequential loss or damage or any loss or damage arising from loss of data or profits arising out of, or in connection with, the use of our promotional materials and the information we impart.

 

Through this website and promotional materials, you can link to external websites not controlled by Addlington-West Legal. We have no control over the nature, content, and availability of those sites. Addlington-West Legal is a trading style of M1 Law Limited, incorporated in England. If you have any concerns or questions, please do not hesitate to seek clarification from our team.

 

SELF CERTIFICATION

The Information Memorandum is being sent to investors who have expressed an interest in investing in this opportunity. Equally, the investment opportunity is only directed at and being sent to investors who fall into one or more of the following categories: Restricted Investor, Sophisticated Investor. High-Net-Worth Investor.

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f you wish to apply for this investment opportunity, you are required to self-certify as an investor in one of the aforementioned categories and complete an Investment Self-Certification statement as per FCA regulations. For information purposes only and to help you understand the categories, an overview of the category criteria is as follows:

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Restricted Investor: an individual or entity with limited experience in financial markets or investment, often subject to certain legal or regulatory restrictions. They may have specific limitations on the types of investments they can make or the amount they can invest, usually to protect their financial interests or reduce potential risks.

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Sophisticated Investor: an individual or entity with a high level of knowledge and experience in financial markets and investments. They possess a deep understanding of investment strategies, risks, and opportunities. Typically, they can participate in an understanding of investment strategies, risks, and opportunities. Typically, they can participate in a broader range of investment opportunities due to their knowledge and experience.

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High-Net-Worth Investor: A high-net-worth investor is an individual or entity with substantial financial assets and wealth. They have significant net worth, often meeting specific financial thresholds, making them eligible for exclusive investment opportunities. High-net-worth investors may have access to more complex and potentially higher-yield investments, given their financial capacity, as defined by COBS 3.5 of the FCA Handbook.

 

For more definitions please visit the following links: https://www.handbook.fca.org.uk/handbook/COBS/3/5.html

4.12.6 R of the FCA Handbook:

https://www.handbook.fca.org.uk/handbook/COBS/4/12.html#DES582

 

INVESTMENT APPLICATION

Investment applications are subject to rigorous criteria and there may be instances where your application is declined without specific reasons provided.

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ANTI-MONEY LAUNDERING DOCUMENTS (AML)

Anti-Money Laundering (AML) regulations require proof of identity as part of an investment application for several important reasons. The investment application process includes proof of ID requirements to combat money laundering, terrorist financing and financial crimes. Addlington-West Legal requests this documentation as a proactive measure to ensure the integrity and security of the financial system and protect legitimate investors.

 

FINANCIAL EXAMPLES

The financial examples contained within this website or contained within any promotional material surrounding this investment opportunity are for illustrative purposes only and should not be construed as indicative of actual investor risk.

 

GENERAL INFORMATION

The data and viewpoints contained within this document are highly confidential and intended solely for recipients who commit to maintaining confidentiality. This document was created on 05/08/2024 and last updated on 03/10/2024. This website and its contents are not aimed at or intended for sharing or distribution to any individual (natural or legal) in any jurisdiction where such actions would violate any relevant laws or regulations.

 

This website and the information contained within it does not represent an offer or an invitation to subscribe for securities to the public, which would otherwise necessitate compliance with the Prospectus Regulations 2005.

 

This information is exempt from the general restriction (found in section 21 of the Act) on the communication of invitations or inducements to participate in investment activities, as it is directed towards individuals who are exempt from the general restriction. This exemption applies due to Articles 43, 48, or 50A of the Financial Services and Markets Act 2000 (Financial Promotion) Order 2005, or other applicable exemptions.