Disclaimer

Important notice

Due to restrictions under applicable securities laws, access to this website is not permitted in certain jurisdictions. The information contained herein is not for distribution, directly or indirectly, in or into the United States, Australia, Canada, Japan or the Republic of South Africa.

The information contained in this website does not constitute an offer to sell, or the solicitation of an offer to acquire or subscribe for, any securities of Funding Circle SME Income Fund Limited (the “Fund”) in any jurisdiction in which, or to any person to whom, such offer or solicitation is unlawful. Potential users of this information are requested to inform themselves about and to observe any such restrictions.

By clicking ‘Submit’ below, you certify that you have read and understood this disclaimer, and you warrant that you are not located in the United States and you agree that you will not transmit or otherwise send any information contained in this website to any person in the United States or to a US person (as defined in Regulation S under the Securities Act) or to publications with a general circulation in the United States.

Use of this website

The information herein is current at the date of publication but is subject to material change, updating, revision, correction, completion and amendment.

No offer

Nothing herein is intended to be construed as an offer, invitation or inducement to engage in investment activity, or investment advice or recommendation, in relation to the acquisition of shares in the Fund and should not be relied upon as such by any person.

Permitted users

The Fund will not be responsible for advising users of this website or any other person or providing them with the protections it provides to its customers. The Fund is a limited company incorporated in Guernsey pursuant to section 20 of the Companies (Guernsey) Law 2008 with registered number 60680, with a registered address at Third Floor, La Plaiderie Chambers, La Plaiderie, St Peter Port, Guernsey GY1 1WG. The Fund is a Registered Closed-ended Collective Investment Scheme declared pursuant to the Protection of Investors (Bailiwick of Guernsey) Law, 1987, as amended, and the Registered Collective Investment Scheme Rules 2015 (the “Rules”) issued by the Guernsey Financial Services Commission (“GFSC”). Registered schemes are supervised by the GFSC insofar as they are required to comply with the requirements of the Rules, including requirements to notify the GFSC of certain events and the disclosure requirements of the Commission’s Prospectus Rules 2008. The Fund is not authorised by the Financial Conduct Authority (“FCA”).

This website is not directed at any person in any jurisdiction where (by reason of that person’s nationality, residence or otherwise) the publication or availability of this website is prohibited or subject to any necessary registration or regulation not held by the Fund. Persons in respect of whom such prohibitions apply must not access the relevant pages on this website. The laws and regulations of the country from which you access this site may include restrictions on the diffusion of information contained in the website; it is your responsibility to ensure that your use complies with any restrictions or any applicable local laws regarding use of the information on this website.

The information contained in this website is exclusively intended for persons who are not residents of the United States, who are not US persons (as defined in Regulation S under the Securities Act) and who are not physically present in the United States. The information does not constitute an offer to sell, or the solicitation of an offer to acquire or subscribe for, shares in the United States or in any other jurisdiction where such an offer or solicitation is unlawful or would impose any unfulfilled registration, qualification, publication or approval requirements or undue burden on the Fund, and in particular, the information contained in this website may not be published, distributed or transmitted by any means or media, directly or indirectly in whole or in part, in or into Australia, Canada, Japan, the Republic of South Africa or the United States.

Any securities offered by the Fund cannot be offered or sold in the United States without registration under the US Securities Act of 1933, as amended (the “US Securities Act”) or pursuant to an exemption from such registration. Any securities of the Fund have not been, and will not be, registered under the US Securities Act, or under the securities laws of any state or other jurisdiction of the United States and may not at any time be offered, sold, pledged or otherwise transferred or delivered, directly or indirectly, within the United States or to or for the account or benefit of US Persons (as defined in Regulation S under the US Securities Act). Any securities offered by the Fund are being offered and sold solely outside the United States to non-US Persons in reliance on Regulation S under the US Securities Act. The Fund has not and will not be registered under the US Investment Company Act and investors will not be entitled to the benefit of the US Investment Company Act.

Copyright

The information on this website is subject to copyright with all rights. It must not be reproduced, copied or redistributed in whole or in part. Third party links or other external websites accessed via this website will not have been developed or otherwise reviewed by the Fund, and no entity is responsible for damages or losses caused by any delays, defects or omissions that may exist in the services, information or other content provided in this website.

Tax

Tax assumptions may change if the law changes and the value of tax relief (if any) will depend upon your individual circumstances. You should consult your own tax advisers in order to understand the consequences of investing in the Fund.

Disclaimer

This website is provided for your use “as is” without any warranties (whether express or implied) of any kind including, but not limited to, the warranty of non-infringement of third party rights or freedom from computer virus. As a result, the Fund does not accept any on-going obligation or responsibility in respect of any errors, omissions, interruptions or delays in service which may occur. The internet is not a secure medium of communication unless the data being sent is encrypted. The Fund, nor its affiliates, subsidiary and parent undertakings accept any responsibility for unauthorised access by a third party or the corruption of data sent to it.

Content

By continuing to use this website, you agree to the exclusion by the Fund and its affiliates, subsidiary and parent undertakings, to the extent permitted by applicable law and regulation, of any and all liability for any direct, indirect, punitive, consequential, incidental, special or other damages, including, without limitation, loss of profits, revenue or data arising out of or relating to your use of and our provision of this website and its content. By proceeding, you are representing that you have understood and accepted the Terms. You also (i) agree that such information will apply to any subsequent access to the website, and that all such subsequent access will be subject to the disclaimers, risk warnings and other information set out herein and (ii) warrant that no other person will access this website from the same computer and logon as you are currently using.

Governing law and jurisdiction

These Terms (and any non-contractual obligations arising out of them) are governed by and interpreted in accordance with the laws of England and Wales and the courts of this jurisdiction will have exclusive jurisdiction in respect of any dispute which may arise. Your use of this website shall be deemed acceptance of the laws of England and your agreement 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. If for any reason a court of competent jurisdiction finds any provision of these Terms unenforceable, that provision shall be enforced to the maximum extent permissible, and the remainder of the Terms shall continue in full force and effect. The Terms constitute the entire agreement between the Fund and you with regard to this website and it supersedes all prior or contemporaneous communications, agreements and understandings between the Fund and you with respect to the subject matter hereof. None of the Terms are enforceable under the Contracts (Rights of Third Parties) Act 1999 by a person who is not a party to them, save for the Fund, who shall have the benefit of the rights, powers, protections and terms specified in these Terms.

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