Terms & Conditions
© 2017 – 2018 CORPIA. All Rights Reserved.
CORPIA Asset Management Ltd. is a registered company with the Dubai Financial Services Authority (“DFSA”) under reference number F001913 and is a Dubai International Financial Centre (“DIFC”) registered Company Limited by Shares (licence number 2594).
CORPIA GROUP, a.s. is a licensed Financial Agent regulated by the National Bank of Slovakia (licence number GRUFT-037/2004/SPO).
TERMS AND CONDITIONS
WEBSITE TERMS AND CONDITIONS OF USE
Please read these terms carefully before visiting the website or using the online services and products provided thereon. By using the website, you acknowledge that you (the "User") have read these terms and that you agree to be bound by them. If you do not agree to all the terms, you are not an authorised user of these services and products and you should not use this website.
Unauthorised use of this website, including but not limited to misuse of passwords or posted information, is strictly prohibited. Authorised users of this website include any users visiting this website for personal and/or informational purposes, clients and potential clients of CORPIA Asset Management Ltd., CORPIA Asset Management Ltd. employees, candidates for employment or users seeking information about employment opportunities at CORPIA Asset Management Ltd., and any other users authorised by CORPIA Asset Management Ltd.
Use of this website by recruiters, "Head Hunters," employment consultants or agencies, personnel placement agencies, professional services companies, employment contractors and staffing agencies seeking current CORPIA Asset Management Ltd. employees as candidates for placement is strictly prohibited.
Information on this Website
The information on this Website (“Information”) is issued by CORPIA Asset Management Ltd., a limited liability company having its domicile in Dubai, United Arab Emirates. The Information includes any information about certain alternative investment funds (the “Funds”) or other Investments ("Investments") that may be managed, advised or promoted by CORPIA Asset Management Ltd. and/or its associated companies. The Information is not directed at any person in any jurisdiction where it is illegal or unlawful to access and use such Information.
No offer/local restrictions
Nothing contained in or on the Website should be construed as a solicitation of an offer to buy or offer, or recommendation, to acquire or dispose of any security, commodity, or investment or to engage in any other transaction (including to buy or sell any investment including any interest in the Funds and/or Investments). CORPIA Asset Management Ltd. offers a number of products and services designed specifically for various categories of investors in various countries and regions being Professional Clients, Accredited Investors or Eligible Counterparties. Not all products will be available to all investors. CORPIA Asset Management Ltd. does not engage with or offer any products to Retail Investors. These products or services are only offered to investors in certain countries and regions, in accordance with applicable laws and regulations. The information provided on the Website is not intended for distribution to, or use by, any person or entity in any jurisdiction or country where such distribution or use would be contrary to law or regulation. All persons and entities accessing the Website do so of their own initiative and are responsible for compliance with applicable local laws and regulations. The Website is not directed to any person in any jurisdiction where the publication or availability of the Website is prohibited, by reason of that person's nationality, residence or otherwise. Persons subject to these restrictions must not access the Website.
This Website (and the information within it) is directed only at, and contains information about products and services that are only available to, those persons who are Professional Clients (as defined in the Conduct of Business Module of the Rulebooks administered by the Dubai Financial Services Authority (“DFSA”)) and to whom this Website may lawfully be directed in any relevant jurisdiction. The definition of Professional Client and Market Counterparty can be found on the DFSA website. This Website is not directed at, or made available to, Retail Clients in the Dubai International Financial Centre (the “DIFC”). If you are in any doubt as to your status, you should consult a financial advisor or contact us. In addition to the above, this Website, and the information within it, are not directed at, or addressed to, any person resident in the territory of any country or jurisdiction where such distribution would be 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. CORPIA Asset Management Ltd. disclaims all responsibility if you access or download any information from this Website in breach of any law or regulation in the country of which you are a citizen or in which you are residing or domiciled.
Restrictions on Access to this Website by Investors in the United States: The Information is not directed at any person in the United States and this Website is not intended to be used by any person in the United States unless those persons are existing investors in Funds or Investments and they have applicable US exemptions.
The information contained on the Website does not constitute investment, legal, tax or accounting advice and is provided for information purposes only and on the basis that you make your own investment decisions, and CORPIA Asset Management Ltd. is not soliciting any action based on the Information. Past performance is not indicative of future results and nothing contained on the Website should be deemed a prediction or projection of future outcomes. The Information does not take account of your particular investment objectives or financial situation. The Information does not constitute, and should not be construed as, investment advice or a personal recommendation to buy, sell or otherwise transact in any investment including the Funds and/or Investments. Unless separately and expressly agreed, CORPIA Asset Management Ltd. neither provides investment advice to, nor receives and transmits orders from, nor carries on any other MiFID investment services and activities for users of this Website. The Funds and Investments referred to within this Website may not be suitable investments for you and you should therefore seek professional investment advice before making a decision to invest in any of the Funds or Investments.
Any investment involves substantial risks. Hedge Funds, Private Equity Funds, Venture Capital Funds and Private Debt Funds involve unique risks. The offering documents for each Fund contain risk warnings that are specific to the relevant Fund and which you should consider carefully before taking any decision to invest. Past performance is not a reliable indicator of future performance. The value of investments and the income from them can go down as well as up and investors may not get back the amount originally invested and may lose all of their investment. Exchange rate changes may cause the value of overseas investments to rise or fall. The levels and bases of, and reliefs from, taxation may change. To the extent that any information on this Website refers to a particular tax treatment, such treatment depends on the individual circumstances of the investor and may be subject to change in the future. The list of risk factors above is not complete. An application for interests in any of the Funds or Investments should only be made having fully and carefully read the relevant prospectus, the latest financial reports and other offering documents for the relevant Fund. This is not a comprehensive disclaimer of risks.
This website may contain forward-looking statements with reference to CORPIA Asset Management Ltd. or the Funds. Forward-looking statements can be identified by words such as: “anticipate”, “aspire”, “intend”, “plan”, “offer”, “goal”, “objective”, “potential”, “seek”, “believe”, “project”, “estimate”, “expect”, “forecast”, “assume”, “strategy”, “target”, “trend”, “future”, “likely”, “may”, “should”, “will”, "proposed" and similar references to future periods. Forward-looking statements are neither historical facts nor assurances of future events or performance. Instead, they are based only on our current beliefs, expectations and assumptions regarding the future of our business, future plans and strategies, projections, anticipated events and trends, the economy and other future conditions. Because forward-looking statements relate to the future, they are subject to inherent uncertainties, risks and changes in circumstances that are difficult to predict and many of which are outside of our control. Some forward-looking statements and assumptions are based on analysis of data prepared by third-party reports, which should be analysed on their own merits and can be provided upon request. Third-party sources referenced are believed to be reliable but CORPIA Asset Management Ltd. cannot guarantee the accuracy or completeness of such information and has not reviewed the assumptions on which such information is based.
This website may contain certain forward-looking statements relating to the plans, objectives, opportunities, future performance and business of the Funds and the future performance of the markets generally. Actual results and financial conditions may differ materially from those indicated in the forward-looking statements. Forecasts are based on complex calculations and formulas that contain substantial subjectivity and no express or implied prediction made should be interpreted as investment advice. There can be no assurance that market conditions will perform according to any forecast or that any Fund will achieve its objectives or that investors will receive a return on or of their capital. Any projections or other forward-looking information regarding the likelihood of various investment outcomes are hypothetical in nature, do not reflect actual investment results and are not guarantees of future investment results. There can be no assurance that unrealised investments will be realised at the valuations shown or in accordance with any return projections. Actual realised returns depend on, among other factors, future operating results, the value of the assets and market conditions at the time of disposition, related transaction costs and the timing and manner of sale, all of which may differ from the assumptions on which the valuations and projections contained herein are based.
Important factors that could cause our actual results and financial condition to differ materially from those indicated in the forward-looking statements include, among others, the following: our ability to maintain adequate revenue levels and cost control; economic and financial conditions in the global markets and regional markets in which we operate, including volatility in interest rates, commodity and equity prices and the value of assets; the implementation of our strategic initiatives, including our ability to effectively manage the redeployment of our balance sheet and the expansion of our strategic businesses; the reliability of our risk management policies, procedures and methods; continued volatility in the capital or credit markets; developments and changes in laws and regulations, including increased regulation of the financial services industry through legislative action and revised rules and standards applied by regulators.
Trademarks and service marks
All trademarks, service marks, trade names, and logos displayed on this Website (collectively referred to as the "Marks") are proprietary to CORPIA Asset Management Ltd. or their respective owners, and are protected by international trademark laws. Any use of the Marks, or any other Marks owned by or licensed to CORPIA Asset Management Ltd. without CORPIA Asset Management Ltd.'s express written consent, is strictly prohibited.
All materials displayed or otherwise contained on this Website, including without limitation all images, text, articles, programs, photographs, illustrations and graphics are owned by CORPIA Asset Management Ltd., or a licensor thereof, and are protected by international copyright laws. Any commercial use of these materials by the User is strictly prohibited without the express written permission of CORPIA Asset Management Ltd., and nothing contained on this Website should be construed as granting, by implication or otherwise, such permission.
By using this Website, the User agrees not to sell, copy, publish, distribute, transfer, modify, display, reproduce or create derivative works from the materials on this Website for commercial use. The User agrees not to publish, display or redeliver any of the pages, text, images or content of this Website using "framing" or similar techniques. The User also agrees not to publish or maintain a hyperlink to any portion or page of this Website other than to the homepage, unless such hyperlink is for personal use AND is created and transmitted using the "email this page" function of the Website.
No warranty, limitation of liability
THE INFORMATION ON THE WEBSITE IS PROVIDED "AS IS". CORPIA ASSET MANAGEMENT LTD. DOES NOT WARRANT THE ACCURACY OF THE MATERIALS PROVIDED HEREIN, EITHER EXPRESSLY OR IMPLIEDLY, FOR ANY PARTICULAR PURPOSE AND EXPRESSLY DISCLAIMS ANY WARRANTIES OF MERCHANTABILITY OR FITNESS FOR A PARTICULAR PURPOSE.
YOU ACKNOWLEDGE THAT CORPIA ASSET MANAGEMENT LTD. SHALL HAVE NO LIABILITY, CONTINGENT OR OTHERWISE, TO YOU OR TO ANY THIRD PARTIES, OR ANY RESPONSIBILITY WHATSOEVER, FOR THE FAILURE OF ANY CONNECTION OR COMMUNICATION SERVICE, TO PROVIDE OR MAINTAIN YOUR ACCESS TO ONLINE SERVICES OR PRODUCTS, OR FOR ANY INTERRUPTION OR DISRUPTION OF SUCH ACCESS OR ANY ERRONEOUS COMMUNICATION BETWEEN CORPIA ASSET MANAGEMENT LTD. AND YOU. CORPIA ASSET MANAGEMENT LTD. SHALL HAVE NO LIABILITY, CONTINGENT OR OTHERWISE, TO YOU OR TO THIRD PARTIES, FOR THE ACCURACY, QUALITY, TIMELINESS, PERFORMANCE, RELIABILITY OR COMPLETENESS OF THE INFORMATION OR SERVICES CONTAINED ON THE WEBSITE, OR DELAYS, OMISSIONS OR INTERRUPTIONS IN THE DELIVERY OF THE DATA OR SERVICES OR PRODUCTS AVAILABLE ON THIS WEBSITE OR FOR ANY OTHER ASPECT OF THE PERFORMANCE OF THESE SERVICES AND PRODUCTS. IN NO EVENT WILL CORPIA ASSET MANAGEMENT LTD. BE LIABLE FOR ANY SPECIAL, INDIRECT, INCIDENTAL OR CONSEQUENTIAL DAMAGES THAT MAY BE INCURRED OR EXPERIENCED ON ACCOUNT OF THE USE OF ANY DATA OR SERVICES OR PRODUCTS MADE AVAILABLE ON THIS WEBSITE, EVEN IF CORPIA ASSET MANAGEMENT LTD. HAS BEEN ADVISED OF THE POSSIBILITY OF SUCH DAMAGES. CORPIA ASSET MANAGEMENT LTD. SHALL HAVE NO RESPONSIBILITY TO INFORM OR NOTIFY YOU OF ANY DIFFICULTIES EXPERIENCED BY CORPIA ASSET MANAGEMENT LTD. OR ANY THIRD PARTIES WITH RESPECT TO THE USE OF THE SERVICES, PRODUCTS OR DATA PROVIDED HEREIN.
YOU FURTHER ACKNOWLEDGE THAT NOTHING CONTAINED ON THIS WEBSITE (INCLUDING, BUT NOT LIMITED TO, STRATEGIES AND RESEARCH, DAILY WIRES AND EDUCATIONAL ARTICLES) CONSTITUTES INVESTMENT, LEGAL, TAX OR OTHER ADVICE, NOR IS IT TO BE RELIED UPON IN MAKING ANY INVESTMENT OR OTHER DECISIONS. YOU SHOULD SEEK PROFESSIONAL ADVICE BEFORE MAKING ANY INVESTMENT DECISIONS.
Without prejudice to the foregoing, CORPIA Asset Management Ltd. does not accept any liability for any data transmission errors such as data loss or damage or alteration of any kind, or for the security or confidentiality of information transmitted across the Internet to or from CORPIA Asset Management Ltd. or any of its associated companies. Any such transmission of information is entirely at your own risk and any material downloaded from this Website is downloaded at your own risk.
If any of the provisions of these Terms are deemed unlawful or for any reason unenforceable, the same shall be inoperative only to the extent necessary to achieve compliance with applicable law and shall not affect the remaining Terms, which shall be given full effect, without regard to the invalid portion(s).
You agree that your use of this Website and any dispute arising from the use of this Website, these Terms and any non-contractual obligations arising from or connected with them, shall be governed by DIFC law and these Terms shall be construed in accordance with DIFC law. Your acceptance of these Terms constitutes your irrevocable submission to the jurisdiction of the DIFC courts in connection with any matters arising out of your use of this Website or these Terms (whether arising out of or in connection with contractual or non-contractual obligations).
Certain web pages on this Website may contain separate terms and conditions, which are in addition to these Terms. In the event of a conflict, the additional terms and conditions will govern such web pages. Your acceptance of these Terms constitutes your irrevocable submission to the jurisdiction of the DIFC courts in connection with any matters arising out of your use of this Website or these Terms (whether arising out of or in connection with contractual or non-contractual obligations).
This Website may be linked to third-party websites or contain information provided by third parties. Links to websites operated by third parties are provided for information only and do not constitute any form of advice, endorsement or recommendation of such websites or the material on them. CORPIA Asset Management Ltd. does not make any representation as to the accuracy or completeness of such websites or information, has not and will not review or update such websites or information, and cautions readers thereof that any use made of such websites or information is at their own risk. CORPIA Asset Management Ltd. does not accept any liability arising out of the information contained on any linked website or information provided by a third party and the use of such sites and information is at your own risk. The foregoing does not exclude or restrict any duty or liability that CORPIA Asset Management Ltd. has to its customers under the prevailing regulations to which it is subject in the EU.
By accessing this Website, you agree to indemnify, defend and hold harmless CORPIA Asset Management Ltd., its associated companies and licensors, from and against any and all claims, liabilities, damages, losses or expenses, including legal fees and costs, arising out of or in any way connected with your access to this Website or use of the Information.
CORPIA Asset Management Ltd., its associated companies and any of its or their partners, officers and/or employees or family members may have holdings in the Funds or Investments and may otherwise be interested in transactions that you effect in connection therewith.
CORPIA Asset Management Ltd. Management Limited is regulated by the Dubai Financial Services Authority (DFSA).
Types of data and collection methods
Passively Tracked Data: During your use of this Website, CORPIA Asset Management Ltd. may, itself or through a third-party vendor, passively collect technical and usage Data from you, the User, pertaining to your computer and/or Internet connection. Such Data may include the number and frequency of your visits to this Website, information regarding websites accessed immediately before and after your visit to this Website, your Internet browser type, your preferences on our Website, and IP address.
We use Google Analytics, a web analytics service provided by Google Inc. Google Analytics in our configuration sets four cookies (__utma,__utmb,__utmc,__utmz) to evaluate your use of www.corpia.org and compile reports for us on activity on this website. Google stores the information collected by the cookie on servers in the United States. Google may also transfer this information to third parties where required to do so by law, or where such third parties process the information on Google's behalf. Google will not associate your IP address with any other data held by Google. By using www.corpia.org, you consent to the processing of data by Google in the manner and for the purposes set out above. For more information on the cookie set by Google Analytics, including information on how to opt out, please go to: www.google.com/intl/en/privacypolicy.html and GA Concepts Cookies.
Actively Tracked Data: CORPIA Asset Management Ltd. may also collect and store Data, or engage a third-party vendor to collect and store Data, voluntarily provided by you, the User, while visiting this Website. User-provided Data may include client login data, contact information, information related to the business you represent, information related to the financial information services you have requested, or information provided while seeking employment at CORPIA Asset Management Ltd., including but not limited to your resumé or other personal information. In each such instance, you will know what Data we collect through the Website, because you actively submit it to us.
Combinations: Unless you also actively submit personal information, such as your name or address, passively tracked Data does not typically allow us to identify you personally. To the extent permitted by applicable law, we reserve the right to combine passively tracked Data with personal Data that you actively submit.
Collection purposes, use of data
CORPIA Asset Management Ltd. generally collects Data for the purposes of administering, protecting and improving our Website and our systems, to better understand the preferences of our Website visitors, to identify server problems, to compile aggregated statistics about Website usage, to help personalise your experience of our Website, and to respond to your particular requests or submissions, e.g. an application for employment that you submit. When an individual representative of a CORPIA Asset Management Ltd. client or potential client submits Data in connection with the use of CORPIA Asset Management Ltd. products or services, we collect and process the Data as a data processing agent. In other words, we collect and process the Data only for the client's benefit, and for the purpose(s) for which you originally sent us the Data (e.g. to provide the services or products you requested). All data collected is held in accordance with the Data Protection Law, DIFC Law No. 1 of 2007.
Disclosures of personal information
CORPIA Asset Management Ltd. will not sell or rent your personal and/or proprietary Data to anyone except as follows: We may share your Data with agents and service providers who use the Data, under confidentiality agreements, for our purposes only and only under our instructions, e.g. third parties that provide us on-site web analytics services (for example, website tracking, content delivery, etc.). We may share your Data as required by law or in the interest of protecting or exercising our or others' legal rights, e.g. without limitation, in connection with requests from law enforcement officials and in connection with court proceedings. We may share or transfer your Data in connection with a prospective or actual sale, merger, transfer or other reorganisation of all or parts of our business. Also, we reserve the right to fully use and disclose any Data collected via the Website that is not in personally identifiable form.
In connection with promotions or other projects, we may ask you specifically whether you have objections against a certain kind of Data use or sharing. If you opt out under such circumstances, we will respect your decision. To opt out of receiving further commercial emails or to unsubscribe from services, please contact us at: firstname.lastname@example.org with subject line Opt-Out.
If personal Data you have submitted through the Website is no longer accurate, current or complete, and you wish to update it, you may send an email to email@example.com with the subject line Information Amendment. Upon appropriate request we will usually be glad to update or amend your information, but we reserve the right to use Data previously obtained to verify your identity or take other actions that we believe are appropriate.
Transmissions over the Internet are never 100% secure or error-free. However, with respect to our internal security procedures, CORPIA Asset Management Ltd. takes reasonable steps to maintain physical, electronic and procedural safeguards in order to protect your personal Data from loss, misuse and unauthorised access, disclosure, alteration and destruction. CORPIA Asset Management Ltd. also requires third-party companies that we hire and to which we disclose Data to keep such information confidential and to use it only to perform the services for which we hire them and only under our instructions.