Disclaimer

Montpelier Investment Management LLP is regulated by the Financial Conduct Authority (FCA) under the Financial Services and Markets Act 2000.  Montpelier provides investment management and advisory services to a number of specialist investment funds (the "Funds") that are resident outside the United Kingdom.  Montpelier does not have any other clients or customers.

The information on the following pages should not be regarded as an offer to sell or purchase any financial service or instrument.   Furthermore some of the information relates to unregulated collective investment schemes, which, under UK legislation, may only be promoted to persons who are sufficiently experienced and sophisticated to understand the risks involved and who satisfy certain other criteria.  The information in this site is directed ONLY at such persons and you should not continue unless you can answer yes to at least one of the following questions.

If you cannot answer yes to any of the questions but wish to find out further information about Montpelier or investment in the Funds, you should contact your own financial adviser who will also be able to discuss the suitability of such an investment with you and who will be able to obtain further information concerning Montpelier and the Funds by contacting us on your behalf.

Investment Professionals

1. Do your ordinary activities involve you in participating in unregulated collective investment schemes for the purposes of your business?  (Yes/No)

High Net Worth Companies

2. Are you acting for, or in the course of your activities as a director, officer or employee of:

(A)          a body corporate which (i) has a called-up share capital or net assets of, in the case of a body corporate which has more than 20 members (such as shareholders) or which is a subsidiary of such a body corporate, not less than £500,000, or (ii) in the case of any other body corporate, not less than £5 million;        (Yes/No)

(B)          an unincorporated association or partnership which has net assets of not less than £5 million;     (Yes/No)

(C)          the trustee of a trust the aggregate value of cash and investments of which, before deducting liabilities, is £10 million or more, or has been £10 million or more at any time during the last 12 months.  (Yes/No)

Individuals

3. Are you currently, or have you within the last 30 months been, an investor in any one or more of the Funds or any other unregulated collective investment scheme which invests predominantly in emerging market debt.          (Yes/No)

If you cannot answer yes to any of the questions set out above then you should not continue.

The copyright and all other rights in all of the material on this web site are owned by Montpelier with the exception of material included with the permission of the rights owner. It may not be reproduced, distributed or published without the prior consent of Montpelier. This web site is for information purposes only and figures quoted are estimates. Montpelier believes that the information it provides is accurate as at the date of publication, but no representation or warranty, express or implied, of accuracy is given and no liability in respect of any error or omission by a third party is accepted by Montpelier or its affiliates or any director or employee of Montpelier or its affiliates. Opinions and estimates constitute our judgement and are subject to change without notice.

Nothing in this clause attempts to exclude any liability of Montpelier under the UK Financial Services Act 2000. This web site does not offer investment advice and should not be relied upon in connection with any investment decision. If you are unsure about the meaning of any information provided on this web site, please contact your financial or other professional adviser.

The internet is an inherently unstable medium. Errors, omissions, interruptions and delays of service may occur at any time. Montpelier does not accept any ongoing obligation or responsibility in respect of errors, omissions, interruptions or delays.

Please also note that you may leave the Montpelier web-site when you access certain links on this web-site. Montpelier has not examined any of these web-sites and does not assume any responsibility for the contents of such web-sites nor the services, products or terms offered through such web-sites.

In the case where your details are recorded on the following pages, your name and address will not be made available to other organisations.