Website Disclaimer

Please read this information carefully before using this website (the 'Site'). By clicking the 'I Accept' button below you agree that you have read and accepted these terms and conditions (the 'Agreement') and the restrictions governing the use of the Site. Farringdon Funds Marketing & Distribution LTD, Farringdon Netherlands BV and Farringdon Denmark ApS together called ('Farringdon') may suspend your use of this Site immediately if you do not comply with this Agreement. The Site is communicated by and is the property of Farringdon Funds Marketing & Distribution LTD, which is a limited liability company registered in Cyprus with Registered Number 172589.

Farringdon Netherlands BV is delegated investment manager to the Farringdon Alpha One Fund and is authorized and regulated by the Netherlands Authority of Financial Markets (AFM) and under supervision of the Dutch Central Bank (DNB). Farringdon Netherlands BV is also registered with the U.S. Securities and Exchange Commission (SEC) as an exempt-reporting advisor. Registration with the SEC or with any U.S. state securities authority does not imply a certain level of skill or training. Farringdon does not comply with the Investment Advisers Act of 1940, as amended, with regard to its non-US clients.

Farringdon Denmark ApS is an advisor to the Farringdon Alpha One Fund and is authorized and regulated by the Danish Financial Services Authority (Finanstilsynet).

RESTRICTED ACCESS

All persons who access this Site are required to inform themselves of and to comply with all applicable sales restrictions in their home country. Access to this Site and any information on the Site (including without limitation information relating to any fund described on this Site (each a 'Fund') is not directed at any person in any jurisdiction where (by reason of that person's nationality, residence or otherwise) it is prohibited to access the Site or direct such information for any reason. If you are a person in a jurisdiction in which such prohibitions apply you must not access this Site. If you are a person located in any jurisdiction where there are restrictions on the type of person who may access information relating to unregulated Funds then, by selecting 'I AGREE', you will be undertaking, warranting and representing to Farringdon, that you are not causing Farringdon to breach any of those restrictions by your accessing of those parts of the Site. It is your responsibility to be aware of and to observe all applicable laws and regulations of any relevant jurisdiction.

Access to any restricted area of this Site requires possession of a valid password and no other person should attempt to gain access to it. You must keep your password confidential. You are solely responsible for maintaining the confidentiality and security of your password. You accept full responsibility for any use of your password. Your right to use the Site is subject to your agreement to abide by this Agreement in its entirety, as well as any other rules, procedures, policies, terms or conditions that govern all or any portion of the Site. At any time and for any reason we may revoke your right to use all or any portion of this Site.

DISCLOSURE

Farringdon Funds Marketing & Distribution ltd is responsible for the management and administration of the information from and to (potential) investors in approved jurisdictions where Luxembourg based Farringdon I – sub-fund Farringdon Alpha One Fund, operates. Farringdon Netherlands BV is the delegated investment manager of the Farringdon Alpha One Fund and is authorized and regulated by the Netherlands Authority of Financial Markets and under supervision of the Dutch Central Bank. The Farringdon Alpha One Fund is registered with the CSSF (Luxembourg Financial Market Authority). Although the information contained on this website publication is composed with great care by Farringdon and although we always strive to ensure the accuracy, completeness and correctness of the information, imperfections due to human errors may occur, as a result of which presented data and calculations may differ. Therefore, no rights may be derived from the provided data and calculations. All information is provided "as is" and is subject to change without prior notice. Farringdon Funds Marketing & Distribution ltd does not warrant the adequacy, accuracy or completeness of any information and expressly disclaim any liability for errors or omissions therein. The recipients of this publication are responsible for evaluating the accuracy, completeness or usefulness of any information or other content. The information does not constitute any recommendation, investment proposal, offer to provide a service, nor solicitation to buy or sell any security or other investment product. The information provided may be subject to restrictions imposed by law in some jurisdictions. This information is not meant for visitors within a jurisdiction in which such an offer or solicitation is against the law, or to a person to whom it is unlawful to make such offer or solicitation. Farringdon Funds Marketing & Distribution ltd requests any recipient of this publication to become acquainted with, and to observe, all restrictions in the own jurisdiction. Farringdon Funds Marketing & Distribution ltd accepts no liability for infringement of such restrictions. The recipient shall not distribute, forward or publish the information. No rights may be derived from the provided information, data and calculations. The information shall be governed by the law of Cyprus. The value of the investments may fluctuate. Past performance is not necessarily a guide to future performance. The value of the product is (among others) subordinated to the developments in financial markets and, if applicable, other markets.

NO OFFER OR ADVICE

This material is provided for information purposes only and does not constitute an invitation or offer to subscribe for or purchase interests in the Funds. The Site is not intended as and is not to be taken as an offer or solicitation with respect to the purchase or sale of any security or interest, nor does it constitute an offer or solicitation in any jurisdiction, including those in which such an offer or solicitation is not authorized or to any person to whom it is unlawful to make such solicitation or offer. Any decision to purchase securities or interests with respect to any of the Funds described on this Site must be based solely upon the information contained in the Prospectus.

The material contained on the Site is not intended to constitute, and should not be construed as, investment advice. Potential investors in the Funds should seek their own independent financial advice. Farringdon neither provides investment advice to, nor receives and transmits orders from, investors in the Funds nor does it carry on any other activities with or for such investors that constitute 'MIFID or equivalent third country business' for the purposes of the rules of the AFM. The Site does not allow visitors to make investments in any of the Funds. If you require additional information, you should contact Farringdon Funds Marketing & Distribution ltd or Carnegie Fund Services, the administrator of the Farringdon Alpha One Fund.

RISK NOTICE

Farringdon wishes to draw your attention to the following. You should appreciate that the value of interests in any Fund, and any income from them, may go down as well as up and that if you choose to invest in any Fund, your capital will be at risk and you may therefore lose some or all of any amount that you choose to invest. Past performance should not be seen as an indication of future performance. Changes in rates of exchange between the base currency and the currency in which the investments of any Fund are denominated may additionally cause the value of the interests to go up or down. The material set out on the Site is provided for convenience and information purposes only and is subject to change without notice.

The investments covered in this material may not be dealt on a recognized or designated investment exchange for the purposes of the Financial Services and Markets Act 2000 (the 'Act') and it may therefore be difficult for an investor to dispose of such investments otherwise than by way of redemption or to obtain reliable information about the extent of the risks to which his investment is exposed.

All the opinions, forecasts, estimates and comparable information given in this material are the non-binding opinions of our research personnel and neither Farringdon nor any of its partners, officers and/or employees and affiliates makes any guarantees, representation or warranty, nor does any person accept any responsibility or liability for any loss or profit, indirect or other consequential losses or other economic losses suffered by any person arising from reliance upon any information, statement or opinion contained in this material (whether such losses are caused by the negligence of such person or otherwise).

COPYRIGHT

The contents of this Site may not be reproduced or redistributed without the written consent of Farringdon. Any unauthorized reproduction or use of the Site or the information presented therein may be the subject of prosecution, particularly for infringement of copyright.

Unless stated otherwise, the information, materials, logos and images contained in this Site (including without limitation the screen displays, the content, the text, graphics and look and feel of the Site) are the property of Farringdon or its affiliates or its licensors, with all rights reserved. You may download or print out a hard copy of such individual pages and/or sections of the Site as you may reasonably require provided that this is for private, non-commercial or domestic use only and that you do not remove any copyright or other proprietary notices. You also agree that any downloading or other copying from the Site will not transfer title to any software or material to you.

TRADEMARKS

Farringdon Capital Management is a registered trademark of Farringdon Netherlands BV. Farringdon does not give persons accessing the Site permission to use any trademark contained in the Site. Unauthorized use of any trademark may constitute an infringement of the relevant owner's rights.

ACCURACY OF INFORMATION

No representation, warranty or undertaking, either express or implied, is given as to the accuracy or completeness of the information contained in the Site by Farringdon or any of its associated companies and no liability is accepted by such persons for the accuracy or completeness of such information. All information may be changed or amended and the format redesigned at any time without prior notice and without liability. Farringdon does not undertake to update this Site regularly.

We provide no warranty that the Site will be available at any time and we may also suspend the Site at any time without notice or liability.

NO LIABILITY

Save in respect of liability for death or personal injury arising out of negligence or for fraudulent misrepresentation, Farringdon and its associated companies hereby disclaim to the fullest extent permitted by law all liability for any loss or damage including any direct, indirect, special, punitive or consequential damages, losses, costs or expenses incurred by you, whether arising in tort, contract or otherwise, and arising out of or in connection with your access to or use of, or inability to use, the Site or use of any information on the Site, including, without limitation, any loss of profits, business interruption, loss of programs or data on your equipment, or otherwise, even if Farringdon is expressly advised of the possibility or likelihood of such damages. This does not exclude or restrict any duty or liability that Farringdon has to its customers under the regulatory system in the United Kingdom.

INDEMNITY

You agree to indemnify, defend, and hold harmless Farringdon, its affiliates and licensors, and the officers, partners, employees, and agents of Farringdon and its affiliates and licensors, from and against any and all claims, liabilities, damages, losses, or expenses, including legal fees and costs, arising out of or in any way connected with your access to or use of this website and the information contained on this site.

LINKS TO EXTERNAL WEBSITES

The Site may contain links to or from other websites over which Farringdon has no control. Such links to external websites are for your convenience only and any access to such websites shall be at your own risk. For the avoidance of doubt, Farringdon is not responsible for the content of any linked websites and does not endorse any such linked websites.

SEVERABILITY

If any part of this Agreement is, at any time, found to be invalid by a court, tribunal or other forum of competent jurisdiction, or otherwise rendered unenforceable, that decision shall not invalidate or void the remainder of this Agreement. This Agreement shall be deemed amended by modifying or severing such part as necessary to render it valid, legal and enforceable whilst preserving its intent or, if that is not possible, by substituting another provision that is valid, legal and enforceable that gives equivalent effect to the parties' intent. Any such invalid or unenforceable part or parts shall be severable from this Agreement in any other jurisdiction and the validity of the part(s) in question shall not be affected thereby.

ASSIGNMENT

You may not assign, sub-license or otherwise transfer any of your rights under this Agreement.

GOVERNING LAW

You agree that your use of this Site and any dispute arising from the use of this Site (whether contractual or non-contractual) is governed by and shall be construed in accordance with the laws of Cyprus and you submit to the exclusive jurisdiction of the Cyprus courts.

If you access the Site from outside Cyprus you are responsible for ensuring compliance with local laws relating to access to websites.

PRIVACY, DATA PROTECTION & COOKIES

Farringdon is committed to safeguarding the personal information which you may provide to Farringdon through this Site and to the extent that any personal information is collected, it will be held in confidence in accordance with the Data Protection Act 1998.

You may be asked to provide voluntarily certain personal information details about you in connection with Farringdon's customer registration procedures. Farringdon will use this information for administration and other related activities and to ensure compliance with its obligations under the Cyprus regulatory regime. Farringdon may disclose this information to its agents and service providers.

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