Disclaimer
Important legal information
Our General site terms and conditions govern the use of this website and are set out below. Please read them carefully as by using the site you indicate your acceptance of them.
The various companies within Castlestone Management are authorized and regulated by various authorities worldwide. This site is registered to and operated by Castlestone Management Incorporated.
General Site Terms & Conditions
Advice
Nothing contained within this site shall be deemed or construed to constitute financial or other professional advice. You should consult your financial advisor or other professional advisor if you require any financial advice. In choosing to buy any Castlestone Management investment product from this site you should not rely solely on the information contained within these site pages, and should carefully read the appropriate confidential explanatory memorandum and other relevant documentation and/or terms and conditions relating to any specific investment product before applying to purchase.
Variation of content
Castlestone Management reserves the right in its absolute discretion at any time and without notice to remove, amend or vary any of the content which appears on any page of this site, including any terms and conditions. Any changes to these terms and conditions will be posted on this site and by continuing to use this site following any such change you will have indicated that you agree to be bound by the revised conditions.
Data protection
If you are an investor in any of our funds, personal data shall be used for operational and administrative purposes, and may be shared with companies within the group. It may also be used to inform you of products and services which may be of interest to you, but if you do not wish to be contacted for marketing purposes, please let us know in writing. If you apply through a financial advisor we may disclose information concerning your investment to that financial advisor. Your personal data will not be held longer than is reasonably necessary, and you have the right to access your information at any time to check its accuracy, and should write to us if you wish to do so. We will only disclose your personal data to any other party if so required under any applicable law, regulations, or order of any Court of competent jurisdiction.
You have the right to request a copy of the personal data Castlestone Management hold on you and to require us to correct any inaccuracies in the record updated.
Privacy statement
Castlestone Management treat all the information provided by you with maximum care and apply relevant security measures to it. Any details you give will remain confidential and will only be disclosed where disclosure is made at your request, with your consent or where Castlestone Management are legally obliged to do so.
The information collected by us will be used only for the purposes stated by us and agreed by you. Where Castlestone Management use your personal details to send you information about other products and services, Castlestone Management will give you the opportunity to state that you do not want your personal details to be used.
Links to other sites
The links to other sites on the Internet are purely to allow you access to more information on related topics. Castlestone Management does not necessarily own or control such sites and can therefore accept no responsibility or liability for any information contained in such other sites or for their availability. Please note that when accessing another site by way of a hypertext link you will leave the Castlestone Management site.
The existence of a link to another website does not imply or express endorsement of its provider, product or services by Castlestone Management. Links to this website are not permitted without the prior written consent of Castlestone Management.
Disclaimer
Castlestone Management takes all reasonable steps to ensure that the information contained within this site is accurate, current and complies with relevant legislation and regulations. No warranty or guarantee can however be given and no representation is made regarding the accuracy of or completeness of the content of the site. Castlestone Management accepts no liability for any losses or damages, direct, indirect, special, consequential or otherwise, howsoever caused and occurring, arising out of errors, omissions or misstatements contained herein. Furthermore, no warranty or guarantee can be given that this site shall be available on an uninterrupted or continual basis and no liability can be accepted in respect of losses or damages arising out of any unavailability. Castlestone Management can also accept no liability in respect of losses or damages arising out of changes made to the content of this site by unauthorized third-parties.
You acknowledge that you are solely responsible for the use to which you put this site and all the information you utilize from it; all warranties, conditions, undertakings, representations and terms whether expressed or implied, statutory or otherwise are excluded to the fullest extent permissible by law. Nothing in these terms and conditions shall attempt to exclude liability for death, personal injury or fraudulent misrepresentation.
Copyright and trade marks
Copyright in all pages of this site, and any and all information, text, graphical representation and content therein and arrangement is owned by Castlestone Management with the exception of the images of existing artworks which are specifically referenced and credited as necessary.
All title to trade marks, service marks, company names or logos are the property of their respective holders; no permission is given by any of these holders in respect of the use of any such trade marks, service marks, company names or logos. Any such use without of the respective holders' express permission shall constitute an infringement of the holders' rights.
Castlestone Management will authorize you to store, manipulate, analyze, reformat, print and display the content of this site for your personal use. Any other use of content is prohibited. Castlestone Management does not permit the publishing, re-transmittal, re-distribution or otherwise reproduction any of the content of this site howsoever to any third-party; you are also hereby prohibited from using any such content in connection with any business or commercial activity.
The depiction of art works herein does not amount to an indication that such artworks, now or at anytime, form or have formed part of the Fund's collection of art.
Invalidity
If any part of these terms and conditions is or becomes unenforceable (including any provisions in which Castlestone Management excludes its liability) the enforceability of any other aspect of these terms and conditions remains unaffected.
Governing law
By accessing these pages you agree to be bound by these terms and conditions. They shall be governed by and interpreted in accordance with the laws of England and Wales and, in the event of any dispute, the relevant parties shall irrevocably submit to the exclusive jurisdiction of the English Courts.
Complaints procedure
Castlestone Management is committed to ensuring that you are treated in a well-informed manner and prides itself on, and is dedicated to, client service with particular attention to detail and accuracy. Castlestone Management will endeavor at all times to treat you with fairness, courtesy and complete respect for your requirements.
Castlestone Management's commitment extends to dealing with any possible dissatisfaction you may have in a straightforward helpful way. Castlestone Management believes that customer satisfaction is provided by speedy access to those personnel best placed to resolve issues quickly and efficiently.
If you have a complaint
Please contact:
Castlestone Management, Second Floor, Nicola Jane House, Southern Gate, Terminus Road, Chichester, West Sussex, PO19 8SE, UK.
Individual Company Details
Castlestone Management LLC
Registered details:
Castlestone Management LLC.
Registered in Delaware, United States of America.
Registered office: 610 Fifth Avenue, Suite 602, New York, NY 10020, United States of America.
Registered with the United States Securities and Exchange Commission; no. 801-65962.
Castlestone Management Incorporated
Registered details:
Castlestone Management Incorporated
Registered in the British Virgin Islands; no. 202301.
Registered office: P.O Box 173, Kingston Chambers, Road Town, Tortola, British Virgin Islands.
Regulated and authorized by the British Virgin Islands Financial Services Commission; no MA98/0087.
Castlestone Management Limited
Registered details:
Castlestone Management Limited
Registered in England; no. 4828848.
Registered office: Second Floor, Nicola Jane House, Southern Gate, Terminus Road, Chichester, West Sussex, PO19 8SE, UK.
Regulated and authorized by the Financial Services Authority; no. 400724.
Collection of Modern Art Inc.
Registered details:
Collection of Modern Art Inc.
Registered in the British Virgin Islands; no. 1424646.
Registered office: P.O Box 173, Kingston Chambers, Road Town, Tortola, British Virgin Islands.
Regulated and authorized by the British Virgin Islands Financial Services Commission; no PU09/330.
Investing
The capital value of investments and the income from them can go down as well as up and an investor may not get back the amount invested. Prospective investors should be aware of the underlying risks associated with investing in shares listed on certain stock markets which can be more volatile and less marketable than in more developed stock markets. The value of shares may rise or fall due to changes in the rate of exchange in the currency in which the funds are denominated if it is different from the investors' own currency. Before investing you should consult a financial advisor and read the Scheme Particulars and Confidential Explanatory Memorandum of the Fund. Castlestone Management takes investment only from intermediaries and does not take investments directly from individuals.
Any applications made for shares will only be accepted from professional financial intermediaries and advisers.
For Prospective Investors of the United Kingdom:
British Virgin Island funds are overseas investment business, which will not be authorized or otherwise approved for promotion in the United Kingdom and are not regulated by the Financial Services Authority of the United Kingdom. Nor have any Confidential Explanatory Memorandums been issued or approved by any person authorized under the Financial Services and Markets Act 2000 ("FSMA"). Consequently, investors will not have the benefit of the investors' compensation scheme and other protections afforded by FSMA or the rules and regulations made there under and funds may only be promoted in the United Kingdom: (a) by persons not authorized under the act to certain categories of persons specified in the FSMA (Financial Promotion) Order 2001;and (b) by persons who are authorized under FSMA to persons who are of a kind described in the FSMA (Promotion of Collective Investment Schemes) (Exemptions) Order 2001 or who are persons to whom documents may otherwise lawfully be distributed or to whom funds may otherwise lawfully be promoted.
The investment funds featured on this website are only made available to individuals in accordance with the laws of the jurisdiction in which the individual is based, and funds featured on this website are only aimed at individuals in jurisdictions in which those funds are registered.
Scheme Particulars and Confidential Explanatory Memorandums of British Virgin Islands Funds can be obtained on request from:
Circle Investment Support Services B.V., Utrechtseweg 31D, 3811 NA Amersfoort, The Netherlands.
Tel: +31 (0) 33 467 38 80 Fax: +31 (0) 33 467 38 90 Attention: Investor Relations Group
Email: castlestone@circlepartners.com Attention: Investor Relations Group
General Note
The content of this website does not constitute an offer or solicitation by anyone in any jurisdiction in which such offer or solicitation is not authorized or to any person to whom it is unlawful to make such an offer or solicitation.
No information contained in this website constitutes an offer or invitation to invest or otherwise deal in shares or other securities of Castlestone Management or the fund mentioned. Share prices, and income from those shares, may go up or down at any time, and potential investors should be aware that past performance is not an indication of future performance. Potential investors should seek independent financial advice prior to any investment decision.