Terms & Conditions
This website is intended solely for the use of professional investors. The information in this site is not directed to any person in the United States.
Dejima Asset Management LLP is an appointed representative of Quaero Capital LLP, which is authorised and regulated by the Financial Conduct Authority. This website is for information only and does not constitute an offer or recommendation to buy or sell any investment, or subscribe to any investment management or advisory service. Past performance is not necessarily a guide to the future. Whilst all reasonable care has been taken to ensure that the stated facts are accurate and opinions are fair and reasonable neither Quaero Capital LLP, Dejima Asset Management LLP nor any of their partners or employees shall be responsible in any way for the contents of this website. It is not, under any circumstances, intended for distribution to the general public. Distribution in the UK is restricted to those Investment Professionals defined under Articles 19 & 49 of Financial Services and Markets Act 2000 (Financial Promotion) Order 2001 & Articles 14 & 22 of the Financial Services and Markets Act 2000 (Promotion of Collective Investment Schemes) (Exemption) Order 2001. The Japan Synthetic Warrant Fund is a cell of the Stratton Street PCC Limited and the Fund’s Investment Manager and the Investment Adviser are Quaero Capital LLP and Dejima Asset Management LLP, respectively.This Fund is an Unregulated Collective Investment Scheme. We confirm there are no material term side letters in place with this Fund. Recipients may pass on this document but only to others falling within those categories. The representative of the Fund in Switzerland is Hugo Fund Services SA, 6 Cours de Rive, 1204 Geneva. The distribution of Shares in Switzerland must exclusively be made to qualified investors. The place of performance and jurisdiction for Shares in the Fund distributed in Switzerland are at the registered office of the Representative.
Please be aware that we may disclose any information that we hold about you to any regulatory authority to which we are subject, or to any person legally empowered to require such information.
By using this site, you agree to the above Terms & Conditions.