September 20, 2017
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This disclaimer is addressed to you, whether you access this website for yourself or for somebody else. You must agree to the following terms and conditions on your own behalf and for all others on whose behalf you access this website and acquire information about Abbey Capital and the funds managed by Abbey Capital.

Abbey Capital Limited (“Abbey Capital”) is a limited liability company incorporated in Ireland (registration number 327102). Abbey Capital is authorised and regulated by the Central Bank of Ireland as an Alternative Investment Fund Manager under Regulation 9 of the European Union (Alternative Investment Fund Managers) Regulations 2013 ("AIFMD").

Abbey Capital is registered as a Commodity Pool Operator and Commodity Trading Advisor with the U.S. Commodity Futures Trading Commission (“CFTC”) and is a member of the U.S. National Futures Association (“NFA”). Abbey Capital is also registered as an Investment Advisor with the Securities Exchange Commission (“SEC”) in the United States of America. The SEC does not endorse, indemnify, or guarantee the member’s business practices, selling methods, the class or type of securities offered, or any specific security. Abbey Capital (US) LLC is licensed by FINRA and is a fully owned subsidiary of Abbey Capital. FINRA does not endorse, indemnify or guarantee the member’s business practices, selling methods, the class or type of securities offered, or any specific security.

Shares in the funds managed by Abbey Capital have not been, and will not be, registered in the U.S. under the Securities Act 1933, as amended (the “Securities Act, 1933”). Hence, the shares in these funds may not be offered, sold, transferred, or delivered, directly or indirectly, in the U.S. or to, or for the account or benefit of, any U.S. person except in certain transactions exempt from the registration requirements of the securities act 1933.

The funds are not available for offer to the public. Pursuant to an exemption from the CFTC in connection with funds whose participants are limited to Qualified Eligible Persons, the confidential private placement memorandum (“Memorandum”) for each fund is not required to be, and has not been, filed with the CFTC.None of the CFTC, the SEC, the Central Bank of Ireland or any other regulator has passed upon the merits of participating in any fund managed by Abbey Capital or on the adequacy or accuracy of each fund’s Memorandum. Consequently none of the CFTC, the SEC, the Central Bank of Ireland or any other regulator has reviewed or approved any Memorandum for the funds managed by Abbey Capital.

The material on this website is not directed to any person who is located in any jurisdiction where Abbey Capital would be prohibited by any law from doing so. Persons to which such prohibition applies must not access this website.  If you enter this website, you are representing that access to the information contained in this website is not prohibited to you by the applicable laws of your country of residence or domicile.

By entering this website, you hereby confirm that you are seeking information on Abbey Capital, and the funds it manages, of your own initiative.  Investments should only be considered following a thorough review of the Memorandum of a fund. Any offer, solicitation or subscription for interests in any of the funds managed by Abbey Capital shall only be made in a private offering to qualified investors pursuant to the terms of the relevant Memorandum and subscription agreement and no reliance shall be placed on the information contained on this website. Abbey Capital disclaims any liability for investment decisions based solely on the information contained in this website. Any person relying on the information contained in the Memorandum, which was current on the date issued, should check that this document is the most current version and that no amendments or corrections have been made to the information contained in the Memorandum since the date issued.

While Abbey Capital has taken reasonable care to ensure that the sources of information herein are reliable, Abbey Capital does not guarantee the accuracy or completeness of such data (and same may not be independently verified or audited) and accepts no liability for any inaccuracy or omission. Opinions, estimates and projections are current as on the date indicated on this website and are subject to change without notice. Abbey Capital undertakes no obligation to update such information as of a more recent date. Abbey Capital disclaims any responsibility for the information on any site that is linked to this website.

The information contained and referenced in this website is not intended to and shall not in any way constitute an invitation to invest in any of the funds managed by Abbey Capital.  It is solely for general informational purposes. It does not purport to be full or complete. Nothing herein contains investment, legal, tax and/or other advice, and investors should seek independent professional advice before making any investment decision.

In order to proceed to enter this website, and access any information please acknowledge and confirm that you have read, fully understand and accept the terms of access defined above by clicking the “I Accept” button.  If you do not wish to proceed please click the “I Decline” button.