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This website is owned and operated by Oakley Capital Investments Limited (“OCI”) of Mintflower Place, 3rd Floor, 8 Par-la-Ville Road, Hamilton HM08, Bermuda. Please read the following terms of use of this website carefully. By accessing this website, you are deemed to have read and accepted the terms of this Legal Notice.

Users of this website are responsible for observing all applicable laws and regulations in their relevant jurisdictions before proceeding to access the information contained within it. By proceeding to access the information, users are deemed to be representing and warranting that the applicable laws and regulations of their relevant jurisdiction allow them to do so.

OCI reserves the right to amend this Legal Notice from time to time without notice. Your access to this website is governed by the version of this Legal Notice in force at the time of access.

Jurisdictional scope

This website and its contents are only intended for persons in the UK and persons in any other jurisdiction to whom such information can lawfully be communicated without any authorisation, licence or approval being obtained. In particular, the information on this website is not directed at and is not for use by any US Person (as defined in Regulation S under the US Securities Act of 1933 (as amended) (“US Securities Act”)).

OCI has not been and will not be registered under the US Investment Company Act of 1940 (as amended) and, as such, holders of shares in OCI will not be entitled to the benefits of that Act. Shares in OCI have not been and will not be registered under the US Securities Act or with any securities regulatory authority of any state or other jurisdiction of the United States. Shares in OCI may not be offered or sold within the United States or to, or for the account or benefit of, US Persons except pursuant to an exemption from, or in a transaction not subject to, the registration requirements of the US Securities Act and in compliance with any applicable securities laws of any state or other jurisdiction of the United States and in a manner which would not require the Company to register under the US Investment Company Act of 1940 (as amended). Shares in OCI have not been, and will not be, registered under the securities laws, or with any securities regulatory authority, of any jurisdiction outside the UK.

Purpose of the website

This website is for information only. It is not an offer or invitation to buy or sell, or a solicitation of an offer to buy or sell, or a recommendation to buy or sell, any securities mentioned. Nothing on this website should be taken as an invitation or inducement to engage in any investment activity. Information on this website does not, and should not be deemed to, constitute investment, tax, legal or any other advice.

Investment Risk

The value of securities and any income from them may go down as well as up, and an investor may not get back the full amount of money invested. Past performance is not a reliable indicator or guarantee of future performance. There is no guarantee that the market price of OCI’s shares will fully reflect their underlying net asset value or that OCI’s investment objective will be achieved. You are strongly encouraged to seek individual advice from your professional adviser(s) before entering into any agreement to buy or sell any security or making any financial or investment decision.

Shares in OCI are traded on the Specialist Fund Segment of the main market of the London Stock Exchange and are intended for institutional, professional, professionally advised and knowledgeable investors primarily seeking exposure to private mid-market UK and Western European businesses through investment in the Oakley Capital Private Equity funds (or successor funds) and: (a) who understand and are willing to assume the potential risks of capital loss associated with investments in such companies, (b) who understand the illiquid nature of private equity compared to other asset classes, (c) for whom an investment in OCI’s shares would be of a long-term nature constituting part of a diversified portfolio, and (d) who understand, or who have been advised of, the potential risk from investing in companies admitted to the Specialist Fund Segment.

Accuracy of information and availability of website

This website and its contents are made available on an “as is” and “as available” basis. OCI uses reasonable efforts to ensure that the information on this website is accurate, but OCI and its personnel and agents disclaim and exclude all warranties, representations or guarantees (whether express, implied or statutory) that the information is complete, accurate, up-to-date or suitable for a particular purpose. All documents have their own shelf life and may be included on this website for historical reference purposes only. Any opinions, recommendations and forecasts provided are not necessarily the current opinions, recommendations and forecasts of OCI or any contributors and may be changed at any time. Actual outcomes or results may differ materially from those expressed or implied by any forecast. You agree that access to, and reliance on, this website and any information contained on it is entirely at your own risk.

Limitations of liability

To the fullest extent permitted by law, OCI and all its representatives, agents, employees, affiliates and connected persons shall not be liable to any user of this website or third party for any loss or damage (including direct, indirect, incidental, consequential, punitive and pure economic loss) arising out of or in connection with any access to, use of or inability to use, this website, or any omissions, errors or inaccuracies on this website, or any actions taken or not taken in response to any information on the website.

External websites

This website may contain links to websites or other resources operated or controlled by persons other than OCI (“External Websites”). These links are provided for your convenience – OCI has not examined any such External Websites and OCI does not endorse or recommend any information, product or service thereon. Your use of and access to External Websites is entirely at your own risk. Neither OCI nor any of its representatives, agents, employees, affiliates and connected persons accepts any responsibility whatsoever for any External Website or for any information, content or materials contained on or accessed via any External Website.

Intellectual property

OCI and its licensors own all the intellectual property rights in this website and any information thereon, including (without limitation) all copyright, registered and unregistered trademarks, logos and designs.

You may only use the information contained on this website for your own internal purposes. You may make copies of this website where this is necessarily incidental to your viewing of the website. Users can print or download as much of the website as is reasonable for internal or other private purposes. You are not otherwise authorised to exploit, display, copy, store, reproduce, modify or distribute, in whole or in part, this website or any information therefrom for any reason. You are forbidden from collecting information from this website and incorporating it into your own website, database or products. You are also forbidden from linking pages from this website to your own or another website in any way without OCI’s express written consent. You may not alter or otherwise make any changes to any material that you print or download from this website. If you undertake any of these prohibited activities, we put you on notice that you are breaching our intellectual property rights in the information and we reserve the right to take action against you to uphold our rights, which may involve pursuing injunctive proceedings.

Privacy

The following additional terms also apply to your use of this website:

  • Our Privacy Policy which is located at Privacy Policy.
  • Our Cookie Policy, which is located at Cookie Policy and which sets out information about the cookies on this website

General

This Legal Notice and your use of this website (and any dispute, controversy, proceedings or claim of whatever nature arising out of or in any way relating thereto) shall be governed by English law. You agree that the courts of England shall have exclusive jurisdiction over any dispute arising out of or in connection with this website or this Legal Notice.

OCI is not subject to the UK City Code on Takeover and Mergers.