Please read this important information carefully - it contains both regulatory and legal notices relevant to the information contained on the Cohesion website
This information is approved and issued for communication only to Professional Investors in the United Kingdom and is not for access or distribution to the general public
Cohesion Investments Limited is a Private Limited Company registered in England and Wales, registered number 8224886. Cohesion Investments Limited is an Appointed Representative of RGL Capital LLP (together "The Companies"), which is authorised and regulated by the Financial Conduct Authority (FCA)
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The information contained within this site is issued by Cohesion Investments Limited ("Cohesion") for information only. It does not constitute, or form part of, any offer of, or invitation to apply for, securities nor shall it, or the fact of its distribution, form the basis of or be relied upon in connection with any contract or commitment to acquire any securities or funds. Where Cohesion or its associates and affiliates have expressed their own views and opinions, these may change
The investments outlined herein are being made to or directed to in the United Kingdom only to (i) persons who have professional experience in matters relating to investments (being "investment professionals" within the meaning of Article 19 of the Financial Services and Markets Act 2000 (Financial Promotion) Order 2005 (the "FPO")) or (ii) persons falling within Article 49(2) ("high net worth companies, unincorporated associations etc") of the FPO or (iii) persons who are otherwise permitted by law to receive it (all such persons being "Relevant Persons"). The information contained on the Cohesion website is not intended to be viewed by, passed on or distributed (directly or indirectly) to, any other category of persons. Any investment or investment activity to which the Cohesion website relates is available only to Relevant Persons and will be engaged in only with Relevant Persons
Subscription for interests in any Fund is to be made on the terms of the relevant prospectus or offering document. No undertaking, representation, warranty or other assurance is given, and none should be implied, as to, and no reliance should be placed on, the accuracy, completeness or fairness of the information or opinions contained herein. The information contained on the website is subject to completion, alteration and verification nor should it be assumed that the information on the website will be updated
There are risks associated with investments in the Funds contained herein (non-exhaustive):
Prior to investing please refer to the risk section in the relevant subscription documents and prospectus for further information
This website is published solely for information purposes and does not constitute investment, legal, tax or other advice nor is it to be relied upon in making an investment decision
The Companies do not guarantee or represent that the functions contained in the material available herein will be uninterrupted or error free, that defects will be corrected, or that this site or the server that makes it available are free of viruses or represent the full functionality, accuracy or reliability of the materials
In no event will the Companies, its associates or affiliates be liable for any loss or damage whatsoever arising from use arising out of or in connection with the use of this website or reliance on its content
Information contained herein (including information from third parties) has been taken from sources considered by Cohesion and its associates or affiliates, to be reliable but no warranty is given that such information is accurate or complete and it should not be relied upon as such. All opinions and estimates should be regarded as indicative, preliminary, strictly non-binding and for illustrative purposes only. All example statements and any indicative terms and features of any solution given are strictly indicative and may be based on certain implicit and explicit assumptions. Such forecasts, opinions, estimates and projections involve known and unknown risks, uncertainties and other factors which may cause the actual results, performance or achievements to be materially different from any future results, performance or achievements expressed or implied by such forecasts, opinions, estimates and projections. Accordingly, no representation or warranty (express or implied) is or will be made or given in relation to, and (except in the case of wilful fraud) no responsibility or liability is or will be accepted by Cohesion or any of its directors, officers, employees, agents or advisers in respect of, such forecasts, opinions, estimates and projections. Information contained herein may not be distributed, published or reproduced in whole or in part or disclosed by relevant persons to any other person. The Funds are available only in jurisdictions where their promotion and sale are permitted
Cohesion will not be responsible for any loss or damage of any kind that arises, directly or indirectly, and is caused by the use of any part of the information contained herein
By clicking accept and entering the Cohesion website you confirm you are a relevant person as defined by the FCA and that you are not subject to any jurisdictional restrictions prohibiting access to information on these Funds
The information contained in the video’s available herein are provided for use by Professional Investors Only and are not for onward distribution to, or to be used or relied upon by the general public
They are marketing communications. The research and analysis included in them have not been prepared in accordance with the legal requirements designed to promote their independence and have been produced by the fund manager for its own investment management activities, may have been acted upon prior to publication and is made available here incidentally. Any opinions expressed are made as at the date of publication but are subject to change without notice and should not be seen as investment advice. Information obtained from external sources is believed to be reliable but its accuracy or completeness cannot be guaranteed. The mention of any specific shares should not be taken as an endorsement or recommendation to buy or sell. These videos contain forward-looking information that is based on forecasts of future events as of the date of publication. Such forecasts, opinions, estimates and projections involve known and unknown risks, uncertainties and other factors which may cause the actual results, performance or achievements to be materially different from any future results, performance or achievements expressed or implied by such forecasts, opinions, estimates and projections. Accordingly, no representation or warranty (express or implied) is or will be made or given in relation to, and (except in the case of wilful fraud) no responsibility or liability is or will be accepted by Cohesion or any of its directors, officers, employees, agents or advisers in respect of, such forecasts, opinions, estimates and projections. Do not place undue reliance on forward-looking information
These updates and its contents are confidential and proprietary. Information contained in the video’s may not be distributed, published or reproduced in whole or in part or disclosed by relevant persons to any other person without the express written permission of Cohesion
The content of all videos (including facts, views, opinions, recommendations, descriptions of or references to, products or securities) are not to be used or construed as investment advice, as an offer to sell or the solicitation of an offer to buy, or an endorsement, recommendation or sponsorship of any entity or stock cited. Although we endeavour to ensure their accuracy and completeness, we assume no responsibility for any reliance upon it
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We use traffic log cookies to identify which pages are being used. This helps us analyse data about web page traffic and improve our website in order to tailor it to customer needs. We only use this information for statistical analysis purposes and then the data is removed from the system
Overall, cookies help us provide you with a better website, by enabling us to monitor which pages you find useful and which you do not. A cookie in no way gives us access to your computer or any information about you, other than the data you choose to share with us
You can choose to accept or decline cookies. Most web browsers automatically accept cookies, but you can usually modify your browser setting to decline cookies if you prefer. This may prevent you from taking full advantage of the website
Cohesion takes the security and privacy of your personal information very seriously. We shall respect the privacy of your personal information, treat it as confidential and keep it secure, subject to the provision of the DPA and related and / or subsequent rule law and / or legislation
Cohesion may vary this notice from time to time and any changes will be posted on this page
Uses made of your personal information
Cohesion uses personal information to undertake any activity relating to its policies, products and services. The type of information you consent for us to collect, store and process about you are the personal data ("personal information") you supply to us through this website or otherwise any other additional personal information that you provide to us. This will typically include information such as your name, telephone number, email address and any other personal information that you provide to us
The personal information that you provide to us will be used for a number of different purposes including but not limited: to update, correct and enhance Cohesion’s records; to offer you investment products and services (except where you have asked us not to do so) and to help us develop new ones; to contact you with details of changes to the products you have bought; for internal analysis and research; to comply with legal or regulatory requirements including but not limited to any rule regulation law authority (such as by way of example only, for the prevention of fraud or any other crime) or any direction of any competent. Your personal data may be held in electronic, electro-magnetic and / or paper form
Accessing your personal information
A person whose personal information is held by Cohesion has various rights including the right to:
When we use your personal data we are regulated under the General Data Protection Regulation (GDPR) which applies across the European Union (including in the United Kingdom) and we are responsible as ‘controller’ of that personal data for the purposes of the GDPR. Our use of your personal data is subject to your instructions, the GDPR, other relevant UK and EU legislation and our professional duty of confidentiality.
It would be helpful to start by explaining some key terms used in this policy:
Personal data we may collect
This personal data is required to enable us to provide our service to you. If you do not provide personal data we ask for, it may delay or prevent us from providing services to you.
We collect most of this information from you direct. However, we may also collect information:
– sanctions screening providers;
– credit reference agencies;
– client due diligence providers;
– your bank or building society, another financial institution or advisor;
– consultants and other professionals we may engage in relation to our service;
Under data protection legislation, we can only use your personal data if we have a proper reason for doing so, e.g:
The list below explains what we use (process) your personal data for and our reasons for doing so:
We may use your personal data to send you updates (by email, text message, telephone or post) about market developments, updates or information about our services that might be of interest to you and information about including exclusive offers, promotions or new services.
We have a legitimate interest in processing your personal data for marketing purposes (see above ‘How and why we use your personal data’). This means we do not need your consent to send you promotional communications. However, where consent is needed, we will ask for this consent separately and clearly.
We will always treat your personal data with the utmost respect and never sell or share it with other organisations for marketing purposes.
You have the right to opt out of receiving promotional communications at any time by:
So far as is necessary, we may share personal data with:
We only allow our service providers to handle your personal data if we are satisfied they take appropriate measures to protect your personal data. We also impose contractual obligations on service providers relating to ensure they can only use your personal data to provide services to us and to you.
We may disclose and exchange information with law enforcement agencies and regulatory bodies to comply with our legal and regulatory obligations.
Information may be held at our offices and those of our third party agencies, service providers, representatives and agents as described above (see ‘Who we share your personal data with’).
Some of these third parties may be based outside the European Economic Area. For more information, including on how we safeguard your personal data when this occurs, see below: ‘Transferring your personal data out of the EEA’.
We will keep your personal data after completion of our services. We will do so for one of these reasons:
We will not retain your data for longer than necessary for the purposes set out in this policy. Different retention periods apply for different types of data.
When it is no longer necessary to retain your personal data, we will delete or anonymise it.
To deliver services to you, it is sometimes necessary for us to share your personal data outside the European Economic Area (EEA), e.g:
These transfers are subject to special rules under European and UK data protection law.
We will ensure that any transfer complies with data protection laws and that relevant contracts contain appropriate clauses to confirm this. We will ensure that all personal data will be secure.
You have the following rights, which you can exercise free of charge:
If you would like to exercise any of those rights, please:
We have appropriate security measures to prevent personal data from being accidentally lost, or used or accessed unlawfully. We limit access to your personal data to those who have a genuine business need to access it. Those processing your information will do so only in an authorised manner and are subject to a duty of confidentiality.
We also have procedures in place to deal with any suspected data security breach. We will notify you and any applicable regulator of a suspected data security breach where we are legally required to do so.
Our contact details are shown below: