Terms of Use

Last updated: January 2025

1. Acceptance of terms

These Terms of Use, together with our Privacy Policy and Cookie Policy, govern your access to and use of this website. By accessing or using this website, you confirm that you accept these Terms of Use and agree to comply with them. If you do not agree to these terms, you must not use this website.

2. About us

This website is operated by Burgess Fund Management Designated Activity Company ("Burgess Fund Management", "we", "us" or "our"), a designated activity company (limited by shares) registered in Ireland with company number 754553, with its registered office at 94 Upper Leeson Street, Dublin 4, Co. Dublin, D04 A9N9, Ireland.

3. Changes to these terms

We may revise these Terms of Use at any time by updating this page. Any changes will take effect when posted. Your continued use of the website following any changes indicates your acceptance of the revised terms. We recommend that you review this page periodically.

4. Access to the website

Access to this website is permitted on a temporary basis, and we may suspend, withdraw, discontinue or change all or any part of the website without notice. We do not guarantee that the website, or any content on it, will always be available or be uninterrupted. We will not be liable to you if the website is unavailable at any time or for any period.

You are responsible for ensuring that any person who accesses the website through your internet connection is aware of these Terms of Use and complies with them.

5. No investment advice

The content on this website is provided for general information purposes only. It does not constitute investment, legal, tax, accounting or other professional advice, and should not be relied upon as such. You should consult a qualified professional adviser before making any investment or financial decision.

6. No offer or solicitation

Nothing on this website constitutes an offer, solicitation, invitation or recommendation to buy or sell any investment, security or financial product, or to enter into any transaction. Any such offer would be made only on the basis of the relevant offering documentation.

7. Intended audience

This website is directed at professional and institutional investors. It is not directed at retail investors or at any person in any jurisdiction where its use or distribution would be contrary to local law or regulation. If you are in any doubt as to whether you may lawfully access this website, you should not do so.

8. Investment risk

Investment involves risk, including the possible loss of the principal amount invested. The value of investments and the income from them may go down as well as up, and past performance is not a reliable indicator of future results. Returns are not guaranteed. Before making any investment, you should carefully consider your investment objectives and risk tolerance.

9. Accuracy of information

While we seek to ensure that information on this website is accurate and up to date, we make no warranties or representations, express or implied, as to its completeness, accuracy, reliability or suitability for any purpose. Registry information is provided for convenience and should be verified against the official Companies Registration Office register.

10. Intellectual property

The content, design, layout, graphics, logos and branding of this website are owned by or licensed to us and are protected by applicable copyright, trademark and other intellectual property laws. You may view and print pages for your personal, non-commercial use only. You may not reproduce, modify, distribute or otherwise use any part of the website for commercial purposes without our prior written consent.

11. Acceptable use

You agree not to use this website:

• In any way that breaches any applicable law or regulation;
• To transmit or introduce any viruses, malware or other harmful code;
• To attempt to gain unauthorised access to the website, its server, or any connected database;
• In any way that may damage, disable or impair the website; or
• To collect or harvest any data or personal information from the website by automated means.

12. Links to third-party websites

This website may contain links to third-party websites that are provided for your convenience only. We have no control over, and accept no responsibility for, the content, availability or privacy practices of any third-party website. The inclusion of a link does not imply any endorsement by us.

13. Disclaimer of warranties

This website and its content are provided on an "as is" and "as available" basis without any warranties of any kind, whether express or implied, including warranties of merchantability, fitness for a particular purpose or non-infringement, to the fullest extent permitted by law.

14. Limitation of liability

To the fullest extent permitted by law, we, our directors, officers, employees and agents accept no liability for any loss or damage, whether direct, indirect, incidental, special or consequential, arising out of or in connection with your use of, or reliance on, this website. Nothing in these terms excludes or limits liability that cannot be excluded or limited by law.

15. Indemnification

You agree to indemnify and hold us harmless from and against any claims, liabilities, damages, losses and expenses arising out of or in connection with your breach of these Terms of Use or your misuse of the website.

16. Privacy and cookies

Your use of this website is also governed by our Privacy Policy and Cookie Policy, which explain how we collect and use personal data. Please read these policies carefully.

17. Severability

If any provision of these Terms of Use is found to be invalid, unlawful or unenforceable, that provision will be deemed severable and will not affect the validity and enforceability of the remaining provisions.

18. Waiver

No failure or delay by us in exercising any right or remedy under these Terms of Use will constitute a waiver of that right or remedy, nor will any single or partial exercise preclude any further exercise.

19. Governing law and jurisdiction

These Terms of Use are governed by the laws of Ireland. Any dispute arising out of or in connection with these terms or your use of the website will be subject to the exclusive jurisdiction of the courts of Ireland.

20. Contact

Questions or comments about these Terms of Use may be directed to us at:

Burgess Fund Management DAC
94 Upper Leeson Street, Dublin 4, Co. Dublin, D04 A9N9, Ireland