Legal Disclosures & Terms of Use


Introduction

Please read our terms and conditions of use carefully since, by using this Website, you will be taken to have agreed to be bound by them. We reserve the right to vary the terms and conditions of use at any time. You are advised to review the terms and conditions of use on a regular basis, as you will be deemed to have accepted variations if you continue to use the Website after they have been posted.

This website is issued by Charlotte Square which is a trade name of Raymond James Investment Services Ltd (Raymond James) utilised under exclusive licence. Raymond James is a member of the London Stock Exchange and is authorised and regulated by the Financial Conduct Authority. Raymond James is registered in England and Wales, No. 3779657 and has its Registered Office as below.

All enquiries regarding this website should be addressed to :

Raymond James Investment Services Limited
Registered Office
Broadwalk House
5 Appold Street
London
EC2A 2AG

Disclaimers
We take every care and precaution to ensure that information published on the Website is accurate when posted and regularly updated, but neither do we guarantee its accuracy. You are advised to verify the accuracy of any information before acting upon it. We may change the information at any time without notice.

We publish the Website “as is” without any warranty of any kind, express or implied, as to the operation of our Website, the accuracy of the information or the products or services referred to on the Website (in so far as such warranties may be excluded under any relevant law). We shall not be liable for any losses or damage that may result from use of the Website as a consequence of any inaccuracies in, or any omissions from, the information that it may contain.

Scope and limit of liability
Nothing contained on this website constitutes investment, legal, tax or other advice and is not to be relied upon in making an investment or other decision.

The information on this website is believed to be correct, but neither Charlotte Square or Raymond James can guarantee the accuracy, timeliness or completeness of any such information. Neither Charlotte Square, Raymond James nor any connected company accepts responsibility for any direct or indirect or consequential loss suffered by you or any other person as a result of your acting, or deciding not to act, in reliance upon any information contained in this website.

The information could include technical inaccuracies or typographical errors. We have made reasonable efforts to ensure that the information is accurate at the time of inclusion. However, like any printed material, the information may be out of date at the time of access by the visitor. We shall not be liable for any error or omission in, or any failure to update, such information and any decisions based on the information are the sole responsibility of the visitor. You are advised to verify the accuracy of any information before acting upon it.

We reserve the right to make changes to this website at any time without notice.

Investment Risk
Nothing on this website should be construed as a solicitation or offer, or recommendation, to buy or sell securities or any other investment or banking product, or to provide any investment advice or service, or to conduct investment business, as defined by the UK Financial Services and Markets Act (2000). This website is expressly and solely for those in the United Kingdom. Investors who are resident in or citizens of countries other than the United Kingdom may be subject to local restrictions. The investments mentioned on this website may not be suitable for all investors and may not be appropriate for their personal circumstances, in all cases an investor should seek advice from a qualified investment adviser.

Opinions stated on the website constitute our judgement as of this date and are subject to change without warning. Certain investments carry a higher degree of risk than others and are, therefore, unsuitable for some investors. Past performance is not a reliable indicator of future results. The value of investments, and the income from them, can go down as well as up, and you may not recover the amount of your initial investment. Where an investment involves exposure to a foreign currency, changes in rates of exchange may cause the value of the investment, and the income from it, to go up or down. Tax treatment depends on an investor’s individual circumstances, and it may be subject to change.

Where any transaction is subject to foreign settlement or non-UK stock is involved, foreign exchange variations may influence the final amount you receive. If we comment on AIM, OFEX or Nasdaq Bulletin Board shares you should be aware that because the rules for these markets are less demanding than for those of the Official List of the London Stock Exchange or the Nasdaq exchange, the risks are higher. There is a higher risk of losing the money you have invested. Furthermore, the marketability of these shares is often restricted, you may have difficulty in selling your shares and there is often a big difference between the buying and selling price so that if you have to sell them immediately after purchase you may get back much less than you paid for them. Your Investment Manager at Charlotte Square is qualified to assist you in making investment decisions and should always seek his advice if you are in any doubt.

Conflicts
Any research and analysis in this website has been procured, and may have been acted upon, by Charlotte Square, Raymond James and connected companies for their own purposes, and the results are being made available to you on this understanding.

Charlotte Square, Raymond James, its clients and officers may have a position or engage in transactions in any of the securities mentioned in this website.

Telephone Recording
Telephone calls made to Charlotte Square may be recorded. These recordings may be used to monitor the accuracy of information provided by our callers and the staff of Charlotte Square. Recordings of calls may be used to assist Charlotte Square to comply with regulatory requirements. Charlotte Square staff are aware that conversations may be monitored and recorded.

Links to 3rd Parties
This website contains hypertext links to other websites, which may or may not be regulated by the Financial Conduct Authority. By activating any of these links you understand that you are leaving this website. Any hypertext links are used entirely at your own risk.

This website contains details on the Thesis Charlotte Square Allweather Fund.

Thesis Unit Trust Management Limited is authorised and regulated by the Financial Conduct Authority.

Personal Information
You are not required to provide any personal information on this website unless you choose to provide your name, postal or email address to request information or complete the information on the online form. We will not transfer your personal information to any non Charlotte Square organisation. If you provide your email address, you may receive email from us or be contacted by a Charlotte Square representative to follow up on your interest or questions. For further details please refer to our Privacy & Cookie Policy on this site.

Copyright
All copyrights in this website including illustrations, pictures, sound, scripts, animation and other material appearing on this website (otherwise known as “content”) are strictly reserved to and belong to Charlotte Square or third parties authorising Charlotte Square to use the copyrights.

In accessing this website, you agree that you will use its contents for your own private use. You may not make alterations, copy, store in any medium (including other websites), distribute, transmit any part of the website without the prior written permissions of Charlotte Square in accordance with the Copyright, Designs and Patents Act 1988.

Jurisdiction
The Laws of England govern the terms of use of this website. Accordingly, all matters arising from it, shall be governed by and in accordance with English law. All users agree to be subject to the exclusive jurisdiction of the English courts.

The information provided on this website, and your subsequent use of it may from time to time be subject to certain statutory or other external regulation, conditions and restrictions.

All use of the information by you must comply with such regulations, conditions or restrictions applicable to the area or territory in which you shall use the information. The information contained on this website is therefore subject to the different laws and regulations which apply in those jurisdictions. None of the information published or made available via the Charlotte Square or Raymond James websites is intended to be published or made available in any jurisdiction where to do so would result in a breach of any applicable law or regulation.