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Email Disclaimer

This communication is from Trinity Group Limited, Registered Office: 7 Pancras Square, London N1C 4AG. Registered in England and Wales under Company No. 03262845.


Trinity Group Limited is authorised and regulated by the Financial Conduct Authority, RFN: 190910.


This email and any material included is confidential and is intended solely for the use of the person or persons to whom it is given or sent and may not be reproduced, copied or given, in whole or in part, to any other person. If you are not the intended recipient(s) please note that any form of disclosure, distribution, copying or use of this communication or the information in it or in any attachments is strictly prohibited and may be unlawful.


If you have received this communication in error, we would be grateful if you would return it with the title "Received in Error" to then delete the email and destroy any copies of it.


Unless otherwise stated, this document is issued only and not approved by Trinity Group Limited. Trinity Group Limited is not responsible for the content or its accuracy.


Content relating to any financial product is at aimed at sophisticated, professional, eligible, institutional and/or qualified investors who have the knowledge and financial sophistication to understand and bear the risks associated with the investments described herein. which may include the risks inherent in an investment in securities, as well as specific risks associated with limited liquidity, the use of leverage, short sales, options, futures, derivative instruments, investment in overseas securities, ‘junk’ bonds and illiquid investments. In addition, the strategies involved may be leveraged and the volatility of the price of their interests may be great.

Where this communication and any material included relates to a financial product, Trinity Group Limited is acting as placement agent for the manager of such product. Trinity Group Limited is not a current advisory client of any Manager it is engaged with, nor an investor in any fund sponsored by any manager Trinity Group Limited works with. For providing solicitation and other services with respect to certain investors who invest in any fund, Trinity Group Limited will receive cash compensation in the form of fees generally based on the amount of capital commitments made and certain out-of-pocket expenses related to Trinity Group Limited’s engagement and solicitation of investors.


Where the product or fund is an Unregulated Collective Investment Scheme (“UCIS”) for the purposes of the Financial Services and Markets Act 2000 of the United Kingdom (the 'Act") its promotion is restricted by law. In addition investors may not have the benefit of the Financial Services Compensation Scheme and other protections afforded by the Act or any of the rules and regulations made there under.  This document is a marketing communication and is intended solely for distribution to professional clients, eligible counterparties and those persons to whom the promotion of UCIS is permitted under the Financial Services and Markets Act 2000 (Promotion of Collective Investment Schemes) (Exemptions) Order 2001 and COBS4.12 of the FSA’s Handbook.


Nothing contained herein constitutes investment, legal, tax or other advice nor is it to be solely relied on in making an investment or other decision.


This email is neither an offer to sell nor a solicitation to invest and is by way of information only. Subscriptions for any product(s) described herein will only be received and shares or units (‘Shares’) issued on the basis of the current prospectus for the fund.


Past performance is not indicative of future results. The value of investments and any income generated may go down as well as up and is not guaranteed.


Opinions, conclusions and other information in this e-mail and any attachments which do not relate to the official business of the firm are neither given nor endorsed by it.


When addressed to our clients, any information, opinions or advice contained in this e-mail and any attachments are subject to the terms of business in force between Trinity Group Limited and the client.


E-mail communications cannot be guaranteed to be secure or error free.  Where possible, confidential data should be sent to us in encrypted form.  This e-mail will have been scanned by our anti-virus software before transmission.  We cannot however, warrant that this e-mail is free from viruses.  We do not accept liability for the consequences of any viruses that may be inadvertently be attached to this e-mail. Anyone who communicates with us by e-mail is taken to accept the risks in doing so.

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