Harmonic Capital Partners LLP
This website is issued by Harmonic Capital Partners LLP, which is authorised and regulated by the United Kingdom Financial Conduct Authority (FCA). Harmonic Capital Partners LLP is a limited liability partnership incorporated in England & Wales (Partnership number OC303094) and has its registered address at 3 Lombard Street, London, EC3V 9AA, United Kingdom.
Harmonic Alpha Plus Global Currency Fund is an open-ended exempt company incorporated in the Cayman Islands on 8 May 2008 under registration number MC-210155 pursuant to the Companies Law of the Cayman Islands. Harmonic Capital Partners LLP acts as Investment Manager to the company.
Harmonic Alpha Plus Macro Fund is an open-ended exempt company incorporated in the Cayman Islands on 19 March 2009 under registration number MC-224293 pursuant to the Companies Law of the Cayman Islands. Harmonic Capital Partners LLP acts as Investment Manager to the company.
The Harmonic Alpha Plus Global Currency Fund and Harmonic Alpha Plus Macro are each referred to herein as a Fund and collectively as Harmonic Funds.
Applications for shares of a Fund can only be made on the basis of the current prospectus of the relevant Fund. Investing in the shares of a Fund ("Shares") involves certain risks, as more fully described in the prospectus. There can be no assurance that the investment objective of the Fund will be met or that its investment program will be successful. The investment activities of the Harmonic Funds are not regulated or otherwise overseen by either the Cayman Islands' government or any other Financial regulator. Shares have not been and will not be registered under any securities laws of the United States of America or any of its territories or possessions or areas subject to its jurisdiction, and may not be offered for sale or sold to nationals or residents thereof.
Distribution and selling restrictions
The information below is for general guidance only. Further information is available in the relevant Fund Prospectus.
The contents of this website are for information purposes only and is not and should not be construed as an offer or a solicitation to offer to purchase or sell any investment or investment services or to provide investment advice. Any reference to individual securities does not constitute a recommendation to purchase, sell or hold that security.
Subscriptions for shares in any of the Harmonic Funds should only be made on the terms of its Prospectus and no reliance should be placed on any information herein. The distribution of the information contained in this website in certain countries may be restricted by law and persons who access it are required to inform themselves and to comply with any such restrictions. Prospective investors should inform themselves as to applicable legal requirements, exchange control regulations and taxes in the countries of their citizenship, residence or domicile.
The material in this document is not intended for and may not be distributed to any person in any jurisdiction where the offering of any Fund is restricted or unauthorised or where such access to information and its use is contrary to local law or regulation.
Applications for shares in a Fund can only be made in accordance with the terms and conditions set forth in the current Prospectus of the Fund. No person has been authorised to give any information or to make any representation, warranty, statement or assurance not contained in the Prospectus and, if given or made, such other information or representation, warranty, statement or assurance may not be relied upon. Each Fund's investment program is speculative and entails a number of risks that may be substantial in nature as set out in the Prospectus. There can be no assurance that the investment objective of the given Fund will be met or that its investment program will be successful. Each Fund utilises alternative investment strategies and may invest in derivatives of any kind, including commodities. Commodity trading involves substantial risk of loss.
Past results are not necessarily indicative of future results. There can be no assurance that the Fund or other investment services referenced in this website will achieve results in line with those presented. Future performance may be materially worse than past performance causing substantial or total loss of investment. Where quoted, target levels or risk or return or other metrics of the Fund or other investment services are the reasonable expectation of Harmonic based on analysis of hypothetical and / or actual investment performance.
Money laundering regulations are likely to require you to provide additional documentation for identification purposes if you make an investment. Further details are contained in the Prospectus and Application Form.
The information and opinions contained in this website are for background purposes only and do not purport to be full or complete. No representation, warranty, or undertaking, express or implied, is given as to the accuracy or completeness of the information or opinions contained in this document by any person and no liability is accepted by any person for the accuracy and completeness of any such information or opinions.
b) United Kingdom
This document is directed only at persons who are professional clients or eligible counterparties as defined by the United Kingdom Financial Conduct Authority. The investments and investment services to which this document relates are only available to the persons referred to above and other persons should not act or rely on it.
The Harmonic Funds are not authorised or recognised collective investment schemes for the purposes of the Financial Services and Markets Act (2000) and the promotion of Harmonic Funds is accordingly restricted by statute. The Fund's Prospectus may only be issued to categories of persons permitted under the Financial Services and Markets Act (2000) (promotion of Collective investment Schemes) (Exemptions) Order 2001. This document is being issued inside and outside the United Kingdom to and/or is directed at persons who are both (a) professional customers or eligible counterparties for the purposes of the FCA Conduct of Business Sourcebook ("COBS") and (b) of a kind to whom any Fund may lawfully be promoted by a person authorised under the Act by virtue of Section 238(5) of the Act and Annex 5 to Chapter 3 of COBS. The investments and investment services to which this document relates are only available to the persons referred to above and other persons should not act or rely on it. This document is exempt from the scheme promotion restriction in Section 238 of the Act on the communication of invitations or inducements to participate in unregulated collective investment schemes on the grounds that it is being issued only to the types of person referred to above.
Each Fund's investment program is speculative and entails substantial risks. The Shares discussed may be subject to sudden and large falls in price or value and there could be a large loss on realisation which could equal the amount invested. As there is no recognised market for the Shares, it may be difficult for an investor to sell or realise the Shares or to obtain reliable information about their value or the extent of the risks to which they are exposed. Changes in rates of exchange may have an adverse effect on the value, price or income of the Shares. References to future returns are not promises or even estimates of actual returns an investor may achieve.
The information herein reflects prevailing conditions and the Investment Manager's judgement as of this date, all of which are subject to change. Past performance or experience does not necessarily give a guide for the future.
The information and opinions contained in this document are for background purposes only and do not purport to be full or complete. No reliance may be placed for any purpose on the information or opinions contained in this document or their accuracy or completeness. No representation, warranty or undertaking, express or implied, is given as to the accuracy or completeness of the information or opinions contained in this document by the Investment Manager and no liability is accepted by the Investment Manager for the accuracy or completeness of any such information or opinions.
Investors in Harmonic Funds will not benefit from the rules and regulations made under the Act for the protections of investors, nor from the UK Financial Services Compensation Scheme.
c) United States
The contents of this website are not directed at persons who reside in the United States.
Shares of the Harmonic Funds have not been and will not be registered under the United States Securities Act of 1933, as amended (the "1933 Act"), or under any U.S. State securities laws and therefore may not be offered or sold within the U.S. or to, or for the account or benefit of, U.S. persons except in certain transactions exempt from the registration requirements of the 1933 Act. The Harmonic Funds will not be registered under the United States Investment Company Act of 1940 (as amended).
d) Cayman Islands
No invitation may be made to the public in the Cayman Islands to subscribe for the shares.
An offer of securities or services is not being made in Switzerland or to Swiss persons.
Harmonic is registered under the Data Protection Act and is committed to protecting your right to privacy. We will only use the information that we collect about you lawfully (in accordance with the Data Protection Act 1998). If you register on the Harmonic website, your personal information (including your name, job title, company's name, telephone, fax and mobile numbers, postal and email address) is collected by Harmonic. We also collect personal information from you when you contact us (by e-mail or otherwise).
If you do not wish to receive e-mail or other promotional communication from Harmonic in the future, please send an e-mail to firstname.lastname@example.org including your name and company details or write to the Data Protection Officer, Harmonic Capital Partners LLP, 3 Lombard Street, London, EC3V 9AA, United Kingdom.
General Terms and Conditions
The entire contents of Harmonic Capital Partners LLP's web site (the "Website") are subject to copyright with all rights reserved. You may download or print individual sections of the site for your personal use and information only provided that you retain all copyright and other proprietary notices. You may not reproduce (in whole or in part), transmit (by electronic means or otherwise), modify, link into or use for any public or commercial purpose the Website without the prior written permission of Harmonic Capital Partners LLP ( the "Company"). You must not transmit any virus, "worm", "Trojan horse", or other item of a destructive nature to the Website and it is your responsibility to ensure that whatever you download or select for your use from the Website is free from such items.
Where a link to a non-Company website exists, the Company does not accept responsibility for the content of such site nor the products, services or other items offered through that site.
This Website is established in England by the Company in accordance with and shall be governed by, and your browsing in and use of the Website shall be deemed acceptance of, the laws of England and Wales. A condition of using the Website is that in the event of any dispute or proceeding you irrevocably submit to the exclusive jurisdiction of the English Courts and waive any objection to proceedings in such courts on the grounds of venue or on the grounds that the proceedings have been brought in an inconvenient forum.
Each time you use the site, a condition of use is that you comply with the above terms.
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