The EEA Select Opportunities Investment Company PLC (the "Fund") is not a recognised collective investment scheme for the purposes of the Financial Services and Markets Act 2000 of the United Kingdom (the "Act"). The promotion of the Fund and the distribution of the material on this website (the "Material") in the United Kingdom is accordingly restricted by law.
The Material is being issued by EEA Fund Management Limited (which is authorised and regulated by the Financial Services Authority ("FSA")) only to and/or is directed only at persons who are professional clients or eligible counterparties for the purposes of the FSA's Conduct of Business Sourcebook.
The Material is exempt from the scheme promotion restriction (in Section 238 of the Act) on the communication of invitations or inducements to participate in unrecognised collective investment schemes on the grounds that it is being issued to and/or directed at only the types of person referred to above. To the extent that the Material is issued by EEA Fund Management Limited shares in the Fund are only available to such persons and the Material must not be relied or acted upon by any other persons.
Any recipient of the Material who is an authorised person may (if and to the extent it is permitted to do so by the FSA rules applicable to it) distribute it or otherwise promote the Fund in accordance with section 238 of the Act but not otherwise. Any recipient of the Material who is not a an authorised person may not distribute it to any other person.
The Material is for general information only and should not be regarded as constituting an offer or a solicitation to buy or sell securities or any interest in a fund. It is expressly understood that nothing on this website constitutes investment or other advice and should not be relied on as such. Potential investors in the Fund should always seek their own independent advice.
The information on this website is directed at UK residents and the distribution of the information on this website may be restricted by law in certain jurisdictions. Persons who are not resident in the UK should inform themselves and comply with any such restrictions.
It is expressly agreed that while all reasonable efforts have been made to ensure that the information on this website is accurate and up to date, no representations or warranties are given as to the reliability, accuracy or completeness of information. Any opinions expressed are judgements at the time of writing and are subject to change without notice. No liability is accepted for any damage or loss, including but not limited to loss of profit whether direct, indirect or consequential, in respect of the use of this website. However we do not exclude or restrict any liability we may have under FSMA and which we are not permitted to exclude or restrict.
We will hold any information provided to us through the website in confidence in accordance with the Data Protection Act 1998. However we may share your information with other group companies and agents (including companies and agents outside the European Economic Area) and may send you information on other products and services the group may offer, unless you notify us to the contrary.
The entire content of this website is subject to copyright with all rights reserved. You may not copy reproduce, distribute, transmit (by electronic means or otherwise) or modify the contents in whole or in part without written permission.
Shares in the Fund are offered only on the basis of the information contained in the Fund's prospectus including, without limitation, the risk factors for the Fund.
A person who is in any doubt about investing in the Fund should consult an authorised person specialising in such investments.