Disclaimer
Amberton Limited Disclaimer
All data in this document is at or to 4 April 2025 unless otherwise stated. Issued by Amberton Limited ("Amberton")
Past performance should not be seen as an indication of future performance. The value of investments and any income may fluctuate and investors may not get back the full amount invested. The views expressed are those of Amberton at the time of writing, are subject to change without notice and do not constitute investment advice. Whilst Amberton has used all reasonable efforts to ensure the accuracy of the information contained in this document, we cannot guarantee the reliability, completeness or accuracy of the content.
This document is provided for the purpose of information only and the information contained in this document does not purport to be full or complete. No reliance may be placed for any purpose on the information contained in this document or its accuracy, fairness or completeness. If you are unsure of the suitability of making an investment, or any other decision, or as forming the basis of (or any part of) such decision, you should take independent advice. This document does not constitute, or form part of, any: (a) financial services advertisement; or (b) offer or invitation to sell or issue, or any invitation or solicitation of any offer to purchase or subscribe for any securities in any jurisdiction, including Jersey, the United States, Canada, Australia or Japan or in any jurisdiction in which such offer or sale would be unlawful prior to registration, exemption from registration or qualification under the securities laws of any jurisdiction. This document may not be distributed or transmitted in or into the United States of America, Canada, Australia or Japan or in any other country outside the United Kingdom where such distribution may lead to a breach of law or regulatory requirements or transmitted, distributed or sent to or by any national, resident or citizen of such countries. The distribution of this document in certain jurisdictions may be restricted by law and therefore persons into whose possession this document comes should inform themselves about and observe any such restrictions. Any such distribution could result in a violation of the law of such jurisdiction.
Amberton accepts no responsibility whatsoever, and makes no representation or warranty, express or implied, in relation to the contents of this document, including its accuracy, completeness or verification or for any other statement made or purported to be made by it, or on behalf of it, or any other person in connection with any matter referred to herein, and nothing in this document is or shall be relied upon as a promise or representation in this respect, whether as to the past or future. Amberton accordingly disclaims all and any liability whether arising in tort, contract or otherwise (save as referred to above), which it might otherwise have in respect of this document or any such statement.
Loan Notes
The timetable for issuance of loan notes (the "Loan Notes") by any of Sancus Loan Note 8 plc, Morton Loan Note 1 Limited and Sancus Loan Note 9 Ltd (each an "Issuer" and , together, the "Issuers") may be influenced by a range of circumstances, including market conditions. There is no guarantee that the Loan Notes will be issued and you should not base your financial decisions on the intentions in relation to the Loan Notes at this stage.
It should be noted that the Issuers are not regulated by the Jersey Financial Services Commission (the "Commission"). The Loan Notes are issued as part of a special purpose regulated scheme (the "Scheme") pursuant to the Financial Services (Investment Business (Special Purpose Investment Business – Exemption)) (Jersey) Order 2001. Any person who wishes to subscribe for Loan Notes must acknowledge that: (a) the Loan Notes are only suitable for acquisition by a person who: (i) has a significantly substantial asset base such that would enable the person to sustain any loss that might be incurred as a result of acquiring the Loan Notes; and (ii) is sufficiently financially sophisticated to be reasonably expected to know the risks involved in acquiring the Loan Notes; and (b) neither the Scheme nor the activities of any functionary with regard to the Scheme (including Amberton) are subject to registration under the Financial Services (Jersey) Law 1998, as amended. The accounts of the Issuers will not be audited unless required in accordance with the terms of the Loan Notes.
The Commission has given, and has not withdrawn, its consent under Article 4 of the Control of Borrowing (Jersey) Order 1958 to the issue of the Loan Notes. The Commission is protected by the Control of Borrowing (Jersey) Law 1947, as amended, against liability arising from the discharge of its functions under that law. It must be distinctly understood that, in giving this consent, the Commission takes no responsibility for the financial soundness of the Issuer or for the correctness of any statements made, or opinions expressed, with regard to it.
Funds
Somerston Multi Asset Fund IC, an incorporated cell company of Somerston Funds ICC, is established as a Jersey expert fund pursuant to the Collective Investment Funds (Jersey) Law 1988, as amended, and is obliged to adhere to the requirements of the Certified Funds Code of Practice and the Expert Fund Guide (the “Guide”) as published by the Commission. You acknowledge that Somerston Multi Asset Fund IC is aimed at Expert Investors. This means that only Expert Investors may subscribe to or acquire shares in Somerston Multi Asset Fund IC (the terms “Expert Investor” and “Expert Fund” shall be as defined in the Guide, published by the Commission and at Article 3 of the Collective Investment Funds (Jersey) Law, 1988, as amended).
Somerston Technology Fund Limited, Somerston Core Equity Fund Limited and Somerston Rainy Day Fund Limited have been established in Jersey as Jersey Private Funds pursuant to the Jersey Private Fund Guide published by the Commission (the "JPF Guide"). They are only suitable for those who fall within the definition of ‘professional investor’ or ‘eligible investor’ as such terms are defined in the JPF Guide.
Somerston Multi Asset Fund IC is regulated and supervised by the Commission. Somerston Technology Fund Limited, Somerston Core Equity Fund Limited and Somerston Rainy Day Fund Limited are supervised both for AML/CFT/CPF purposes and pursuant to the JPF Guide by the Commission.
No Offer
This website is available for information purposes only and is intended to describe the activities of Somerston Multi Asset Fund IC, Somerston Technology Fund Limited, Somerston Core Equity Fund Limited and Somerston Rainy Day Fund Limited (each a "Fund" and, together, the "Funds"). The Funds are not available to members of the general public. Nothing on this website is intended to constitute an offer or solicitation to invest or sell of any nature in any jurisdiction, or to recommend any investment or transaction, whether in the Funds or otherwise. Nothing contained in or presented on this website forms part of any contract, and users of this Website who intend to invest in the Funds are reminded that any such subscription may only be made solely on the basis of the information relating to the Funds contained in the offering document issued in connection with that Fund (as amended or supplemented from time to time), which may be different from the information contained on this website.
Governing Law and Jurisdiction
This website is subject to the law of the Island of Jersey, Channel Islands and the jurisdiction of the Jersey courts. By accessing this website, you hereby agree to submit to the exclusive jurisdiction of the Jersey courts in connection therewith and further waive the right to object to an action brought in the Jersey courts on the basis of an action brought in an inconvenient forum.