Terms of use

This website (“Site”) has been produced by Morrison & Co Listed Investments Pty Ltd (“Listed Investments”) (company number 640 170 501), an authorised representative of H.R.L. Morrison & Co Private Markets Pty. Limited (“Private Markets”) (authorised representative number 001281886). Private Markets is registered in Australia (company number 136 338 906) with registered address Level 31, 60 Martin Place, Sydney, NSW 2000, Australia. Private Markets is the holder of an Australian Financial Services licence, number 340502, issued by the Australian Securities and Investments Commission. Both Listed Investments and Private Markets are members of the Morrison Group and are companies domiciled in Australia and are not regulated in the EEA, United Kingdom and Switzerland. The information contained herein regarding the UCITS strategy, to the extent necessary has also been approved by and is jointly issued with FundRock Management Company S.A., a management company authorised by and registered with the Commission de Surveillance du Secteur Financier (“CSSF”) in Luxembourg.

While all reasonable care has been taken to ensure the contents of this Site are accurate, neither Listed Investments and Private Markets, nor any of its affiliates, directors, officers, manager or employees guarantee the accuracy or completeness of the information presented.

Listed Investments at its sole discretion may choose to change the content and operation of this Site at anytime. By using this service the user waives any rights or claims it may have against the Morrison Group. The content available through the Site is the sole property of the Morrison Group and is protected by copyright, trademark and other intellectual property laws. Except as otherwise explicitly agreed in writing, the Morrison Group owned content received through the Site may be downloaded, displayed, reformatted and printed for your personal, non-commercial use only.

The contents of this Site are for information purposes only and is intended to be viewed by investors who meet the definition of wholesale, professional, sophisticated, accredited or qualified investors in their home jurisdiction. These investors will possess the necessary experience, knowledge and expertise to make their investment decisions and evaluate any risks. Any investment or investment activity to which this Site relates is only available to and will only be engaged in with persons who would satisfy a number of conditions and requirements.

Past performance information provided on this Site is given for illustrative purposes only. Past performance may not be a reliable guide to future performance.

Neither any member of the Morrison o Group, nor its related bodies or associates, nor any other person guarantees the repayment of capital or the performance of any strategy mentioned within. Information about target returns is prepared carefully, but is not a representation or a promise, and actual results may differ materially. Every effort is made to prepare information that is accurate, clear and not misleading with a fair and prominent indication of any risks. Information on this Site is subject to update without notice. Please refer to the specific strategy and product documents before making final investment decisions Strategies on this Site must comply with applicable international laws and regulations regarding anti-money laundering and counter-terrorist financing (“AML/CFT"). In particular, AML/CFT measures require the establishment and verification of the identity of investors. By using this Site, the visitor acknowledges these requirements will be applied to any strategy or product.

You as the user agree not to reproduce, retransmit, distribute, disseminate, sell, publish, broadcast or circulate the content received through this Site to anyone, including but not limited to others in the same company or organisation without Listed Investments express prior written consent. Nothing on the Site is intended to be, and you should not consider anything on the website to be, investment, accounting, tax or legal advice.