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Tosca Market Thinking Fund
Please carefully read this important information before entering this Website. It contains legal and regulatory notices relevant to the information contained on this Website.
By accessing this website and the products, services, information, tools and materials that it contains or describes, you acknowledge that you have understood and accept the following terms and conditions of use. The aim of the website www.montlakeucits.com (the “Website”) is intended solely to provide information about the business of ‘’Waystone’’ (as this term is defined below under “Governing Law”).
Waystone manages regulated schemes. Access to this Website is restricted to retail and/or professional investors accepting this disclaimer and related risks of investments in such regulated schemes. You should not rely solely on the information contained on the Website.
INFORMATION ON THIS WEBSITE
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The information and material contained on this Website is not financial advice. The material contained in this Website is directed only at persons or entities in any jurisdiction or country where such access to information contained herein and use thereof is not contrary to local law or regulation. Accordingly, all persons who access this Website are required to inform themselves of and to comply with any such restrictions.
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RISKS OF INVESTING
Investing entails risks, including possible loss of principal. No representation is being made that any investment or transaction will or is likely to achieve profits or losses similar to those achieved in the past, or that significant losses will be avoided. No assurances or guarantees are given regarding the performance of any investment.
Past performance may not be repeated and should not be seen as a guide to future performance. The value of investments and the income from them may go down as well as up and investors may not get back the amount originally invested. Exchange rates may cause the value of overseas investments and the income arising from them to rise or fall. The levels and bases of and reliefs from taxation may change. Any tax reliefs referred to are those currently available and their value depends on the circumstances of the individual investor. Investors should consult their own tax adviser in order to understand any applicable tax consequences.
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Waystone Capital Solutions (UK) Limited’s distribution activities are limited to professional investors domiciled in the United Kingdom of Great Britain.
ACCURACY OF INFORMATION
The information contained on this Website (including any expression of opinion or forecast) has been obtained from, or is based on, sources believed by Waystone and its associated companies to be reliable, but are not guaranteed as to its accuracy or completeness. Such information is provided without obligation and on the understanding that any person who acts upon it or changes his investment position in reliance on it does so entirely at one’s own risk. The information contained on this Website does not constitute an offer to buy or sell or an invitation to make an offer to buy or sell shares in any investment fund referred to herein. Information posted on this Website is current only as at the date it is first posted and may no longer be true or complete when viewed by you. All information contained on this Website may be changed or amended without prior notice although neither Waystone nor any of its associated companies undertakes to update this Website regularly.
The information contained in this Website have been compiled, or arrived at, in good faith and on the basis of publicly available information, internally developed data and sources and is believed to be reliable as at the date of publication. However, no representation, warranty or undertaking, express or implied, is made by Waystone, its associated companies or any other person as to the reliability, accuracy or completeness of the information contained on this Website and no liability is accepted by such persons for the reliability, accuracy, fairness, or completeness of such information.
Information posted on this Website is current only as at the date it is posted and may no longer be true or complete when viewed by you. Waystone cannot guarantee that content will be accurate, complete and current at all times. To the extent that any information on this Website relates to a third party, such information has been provided by that third party and is the sole responsibility of such third party and Waystone accepts no liability for such information. All content on the Website is subject to modification from time to time without notice. Please contact Waystone for further information regarding the validity of any information contained on this Website.
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Waystone, its associated companies and its and their members and/or directors, officers and/or employees may have holdings in the investment funds referred to on this Website and may otherwise be interested in transactions that you effect in those funds.
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These Terms and Conditions represent the entire agreement between Waystone and the user relating to the subject matter herein.
‘’Waystone’’ refers to the Following regulated entities and
- Waystone Management (UK) Limited is regulated by the Financial Conduct Authority (ref 429093)
- Waystone Capital Solutions (UK) Limited is regulated by the Financial Conduct Authority (ref 554229)
- Waystone Management Company (IE) Limited is regulated by the Central Bank of Ireland (ref C123529)
- Waystone Fund Management (IE) Limited is regulated by the Central Bank of Ireland (ref C136938),
- Waystone Investment Management (IE) Limited is regulated by the Central Bank of Ireland (ref C1011)
- Waystone Management Company (Lux) S.A. is regulated by the Commission de Surveillance du Secteur Financier (CSSF) (ref A00000395 & S00000734)
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CONDITIONS OF USE
If you have read and understood these conditions of use, you may click the “ACCEPT” button below to proceed. By doing so you acknowledge that you understand the conditions of use and agreed to abide by them.
By clicking “ACCEPT” below this will certify that you have read the above Terms and Conditions and that you understand and agree that:
Nothing contained on this Website is deemed to be an offer to sell;
Investments are subject to risk and can gain or lose money; and
Some or all investment services or products may not be available to you in your jurisdiction.
Terms and Conditions Apply
Waystone Investment Management (IE) Limited, 35 Shelbourne Road, Dublin 4, D04 A4E0, Ireland is licensed to provide Investment Management services to Professional Clients (including Collective Investment Schemes) by the Central Bank of Ireland.
Montlake UCITS Platform ICAV is an umbrella open-ended Irish collective asset-management vehicle with segregated liability between Funds formed in Ireland under the Irish Collective Asset-management Vehicles Act 2015 and authorised by the Central Bank as a UCITS pursuant to the UCITS Regulations.
The Manager of Montlake UCITS Platform ICAV is Waystone Management Company (IE) Limited, a company regulated by the Central Bank of Ireland.
This website is directed mainly for professional and institutional clients who possess the necessary experience, knowledge and expertise to make their own investment decisions and properly assess the risk that it incurs.
Information on this website was obtained from various sources and the company does not guarantee its accuracy. The information is for your private use and discussion purposes only and expressed views and opinions may change.
The Performance figures quoted refer to the past and past performance is not a guarantee of future performance or a reliable guide to future performance. The value of your investment and their income may go down as well as up.
Your investment may also be subject to currency, interest rate, as well as market fluctuations. Consequently the Investor may not get back a sum equal to that he / she originally invested.
Investors should note that an investment in those Sub-Funds which may invest in emerging markets should not constitute a substantial proportion of an investment portfolio and may not be appropriate for all investors.
The Sub-Funds may invest in Over the Counter as well as Exchange Traded derivative instruments to enhance return or hedge against fluctuations in security prices or market rates as well as to short sell a security through the use of a derivative instrument. Transactions in derivative instruments involve a risk of loss or depreciation of capital due to adverse changes in security prices, exchange rates or interest rates or in the case of OTC instruments default of Counterparty. This investment may not be suitable for all types of investors. It is therefore recommended that you consult your investment advisor.
A commission or sales fee may be charged at the time of the initial purchase for an investment and may be deducted from the invested amount therefore lowering the size of your investment. The Investment Manager will be entitled to receive a performance fee as well as a management fee, calculated on a daily basis and paid quarterly by the sub-funds.
The Levels and bases of taxation are dependent on individual circumstances and subject to change and therefore it is highly recommended that you consult a professional tax advisor.