Legal & Regulatory Notices

Cross-border marketing

Our services are not offered to any person in any jurisdiction where their advertisement, offer or sale is restricted or prohibited by law or regulation or where we are not appropriately licensed.

The access to and issue, publication, distribution, duplication or other dissemination of all or part of any of the material contained in this website is restricted by law and / or regulation in certain jurisdictions upon which Horizon cannot advise and in relation to which it is strongly recommend independent advice is taken as appropriate.

None of the Horizon companies are Authorised Persons subject to the rules and regulations made under the UK Financial Services and Markets Act 2000 for the protection of investors, and compensation under the UK Financial Services Compensation Scheme will not be available.

This website and its contents have not been approved by an authorised person within the meaning of the United Kingdom Financial Services and Markets Act 2000 (the "Act"). In the U.K., distribution of material from this website must be limited to persons who may be advised or procured to become, or offer to become, participants in unregulated collective investment schemes in a manner which does not contravene the provisions of the Act or regulations made thereunder.

Funds - Horizon Fund PCC

INFORMATION CONTAINED IN THIS WEBSITE RELATING TO HORIZON FUND PCC IS NOT AN OFFERING OF INTERESTS IN HORIZON FUND PCC. THAT OFFERING IS MADE ONLY THROUGH THE CONFIDENTIAL OFFERING MEMORANDUM.

Further, the information contained in any of our funds factsheets does not constitute an offer of securities by or on behalf of the Cells of Horizon Funds PCC. Shares in the Cells of Horizon Fund PCC (the "Fund") may only be applied for on the basis of the Prospectus prepared for the Fund. Acceptance of all applications for shares in the Fund is subject to the discretion of the Fund and its Manager. You are strongly recommended to obtain and read a copy of the Prospectus prepared for the Fund and its latest available accounts before completing any application for shares in the Fund. If you are unsure about any information or aspects concerning the Fund you are strongly recommended to seek appropriate professional advice before making any investment in the Fund.

Investment in the shares of open-ended investment companies is generally a medium to long term investment. The value of shares and the income from them may fall as well as rise and on redemption of shareholdings investors may get back less than they originally invested. Past performance is not necessarily a guide to future performance and returns to investors.

The Fund and its Manager, Investment Manager, Administrator and Custodian in Jersey, Channel Islands are all regulated to act as functionaries in relation to the Fund under the Financial Services (Jersey) Law 1998 as amended.

All information relating to the Fund and set out in this website has been approved by Horizon Investments (Jersey) Limited which is registered under the Financial Services (Jersey) Law 1998 as amended to conduct investment business.

The information contained in this website relating to the Fund does not constitute an offer or solicitation by anyone in any jurisdiction in which such an offer or solicitation is not lawful or in which the person making such offer or solicitation is not qualified to do so or to anyone to whom it is unlawful to make such an offer or solicitation. The access to information contained in this website in certain countries may be restricted by law and prospective investors should inform themselves as to the applicable legal requirements, exchange control regulations and taxes in the countries of their citizenship, residence or domicile.

Participating Shares in the Fund will not be registered under the U.S. Securities Act of 1933, as amended (the “Securities Act”) and, except in a transaction which does not violate the Securities Act or any other applicable U.S. securities laws (including without limitation any applicable law of any of the states of the U.S.A.) may not directly or indirectly be offered or sold in the U.S.A. or any of its territories or possessions or areas subject to jurisdiction or to or for the benefit of a U.S. Person. The Fund will not be registered under the U.S. Investment Company Act of 1940 and accordingly is restricted in the number of beneficial owners of Participating Shares who may be U.S. Persons. Therefore, transfers of Participating Shares to U.S. Persons may be restricted (whether or not the transfer is exempt from the Securities Act). Applicants for Participating Shares may be required to declare that they are not U.S. Persons and are not applying for Participating Shares on behalf of any U.S. Person.

Investors' rights in the Fund may not be protected by the U.K. Investors' Compensation Scheme.

Funds General: An investment in funds may expose an investor to a significant risk in connection with the capital invested.

An investment in funds is only suitable for financially sophisticated investors who are capable of evaluating the merits and risks of such an investment and who have sufficient resources to be able to bear any losses which may arise therefrom (which could amount to a substantial portion or the whole of the amount invested).

Tax

Tax rules, and their interpretation, relating to an investment may change during the life of an investment such that the value of the investment and the income therefrom may fall. None of Horizon's directors or employees and no Horizon companies provide tax advice. We strongly recommend that clients take suitable tax and other professional advice in relation to their financial affairs.

Investments - general warning

The value of investments, and any income from them, can fall as well as rise and an investor might not receive back the amount invested. Past performance is not a guide to future performance.

Investments - currency exposure

Where investments involve exposure to a currency other than that in which acquisitions of the investments are invited, changes in exchange rates may cause the value of the investments to go up or down.

Investments - no recognized market risk

In the case of some investments there is no recognised market for them and it may therefore be difficult for you to deal in them or for you to obtain reliable information about their value or the extent of the risks to which they are exposed.

Investment advice

We strongly recommend that investors obtain independent financial advice as to the appropriateness of any of investments mentioned before investing. Horizon Investments (Jersey) Limited provides independent financial advice. For the avoidance of doubt, the information contained herein is not to be relied upon as, nor to be a substitute for, independent financial advice which will at all times be based upon an individual’s personal circumstances.

Horizon Fund Management Limited, Horizon Trustees (Jersey) Limited and Horizon Investments (Jersey) Limited, each of whose registered office is at Maxwell Chambers, 35-39 La Colomberie,St Helier, Jersey, JE2 4QB, are regulated by the Jersey Financial Services Commission. The registered office of Horizon Management Services Limited is at Maxwell Chambers, 35-39 La Colomberie,St Helier, Jersey, JE2 4QB.

Horizon Group, which as an informal group structure, comprises Horizon Fund Management Limited, Horizon Trustees (Jersey) Limited, Horizon Investments (Jersey) Limited, and Horizon Management Services Limited, has associate businesses in Cyprus and Switzerland. Horizon Group (Cyprus) Limited and Horizon Group (Services) Limited, both of which are incorporated in Cyprus, and Horizon Trustees Suisse S.A., incorporated in Geneva, Switzerland, are independently managed in their respective territories but enjoy close and privileged relationships with the Horizon Group. The websites for these associate businesses are accessible from Horizon Group's website.