Introduction
CrossBorder Capital Limited is authorised by the Financial Conduct Authority. CrossBorder Capital Limited is incorporated in England and Wales with registered office at 10 Queen Street Place, London, United Kingdom, EC4R 1AG and registered number 2687676.
This website contains information about New Vision Strategies Quantitative Fixed Income Macro Fund (“UCITS”) which is managed by CrossBorder Capital Limited (“CBC”).
New Vision Alternative Strategies ICAV is an Irish registered and regulated entity and the registered number is C152878.
Access to the information is intended only for use by users domiciled in the United Kingdom or Republic of Ireland and is not intended for distribution or use in any jurisdiction or country where it is illegal or unlawful to access and use such information. Non-UK investors should consider their local regulations before considering investment. CBC disclaims all responsibility if you access or download any Information in breach of any law or regulation of the country in which you reside.
By accessing this website you confirm that you are aware of the laws in your own jurisdiction relating to the provision and sale of investment management services and products and you warrant and represent that you will not pass on or utilise the information contained in this website in a manner that could constitute a breach of such laws by CBC or any other person.
The Information is not directed at any person or entity in the United States, and this site is not intended for distribution or to be used by any person or entity in the United States unless those persons or entities unless they have applicable US exemptions.
Accordingly, all persons who access this site are required to inform themselves of and to comply with all applicable sales restrictions in their home country.
Many of the protections provided by the United Kingdom regulatory structure may not apply to an investment in a New Vision Strategies Fund (“NVSFund”), including access to the Financial Services Compensation Scheme and the Financial Ombudsman Service.

Sales Restrictions
Units in any NVSFund are not available for sale in any jurisdiction in which such a sale would be prohibited and/or where such fund has not been approved for sale. Nothing contained in this website constitutes or forms part of any offer to sell or buy an investment, or any solicitation of such an offer in any jurisdiction in which such offer or solicitation would be unlawful. If you are in any doubt as to whether you are permitted to invest in NVSFund, please contact your financial adviser who will discuss the suitability of such an investment with you.
Persons resident outside the United Kingdom or Republic of Ireland should consult their professional/financial advisers as to whether they require any consents or need to observe any other formalities before they can invest in the products described in this website. Persons resident outside of the United Kingdom or Republic of Ireland are not currently able to invest in the fund.
Subscriptions for units in the NVSFund will only be made on the basis of the current offering document and other formative documentation for the relevant NVSFund.

The information contained in this website does not constitute or form part of any offer to sell, purchase, subscribe for or otherwise invest in units or shares of any NVSFund. Any products or services referred to in this website are subject to the legal and regulatory requirements applicable in the jurisdiction where the investor is resident. The information contained in this website does not constitute any form of investment, financial, legal or tax advice and prospective investors should obtain appropriate independent professional advice before making any investment in any NVSFund.
Accordingly, all persons who access this site are required to inform themselves of and to comply with all applicable sales restrictions in their home country.
An application to invest in the fund referred to on this site should only be made having read fully the relevant prospectus.

No Advice
The Information is provided for information purposes only and on the basis that you make your own investment decisions and do not rely upon it. CBC is not soliciting any action based on it and it does not constitute a personal recommendation or investment advice. Should you have any queries about the investment funds referred to on this site, you should contact your financial adviser. You should seek the advice of your financial advisor before considering this investment. CrossBorder Capital Ltd does not and is unable to offer advice to private investors.

Risk Warnings
Past performance is not an indication of future performance. The value of investments and the income from them may go down as well as up and investors may not get back the amount invested. Consequently, you are not certain to make a profit on your investments and you may lose money.
Exchange rates may cause the value of overseas investments and the income arising from them to rise or fall.
The levels and bases of and reliefs from taxation may change. Any tax reliefs referred to are those currently available and their value depends on the circumstances of the individual investor. Investors should consult their own tax adviser in order to understand any applicable tax consequences.

Accuracy of Information
The Information (including any expression of opinion or forecast) has been obtained from, or is based on, sources believed by CBC to be reliable, but are not guaranteed as to their accuracy or completeness and should not be relied upon. The Information is provided without obligation on the part of CBC and on the understanding that any person who acts upon it or changes his investment position in reliance on it does so entirely at his own risk. The Information does not constitute an offer to buy or sell or an invitation to make an offer to buy or sell units in any investment fund referred to herein.
Information is current only as at the date it is first posted and may no longer be true or complete when viewed by you. All Information may be changed or amended without prior notice although CBC does not undertake to update this site regularly.

No Liability
No representation, warranty or undertaking is given as to the accuracy or completeness of the Information by CBC or any of its associated companies and no liability is accepted by such persons for the accuracy or completeness of such Information. In no event will CBC or any of its associated companies be liable to any person for any direct, indirect, special or consequential damages arising out of any use of the Information, or on any other hyper-linked site, including, without limitation, any lost profits, business interruption, loss of programs or data on your equipment, or otherwise, even if CBC is expressly advised of the possibility or likelihood of such damages. This does not exclude or restrict any duty or liability that CBC has to its customers under the regulatory system in the United Kingdom.
You should be aware that the Internet is not a completely reliable transmission medium. CBC does not accept any liability for any data transmission errors such as data loss or damage or alteration of any kind, including, but not limited to any direct, indirect or consequential damage, arising out of the use of the products or services referred to herein. This does not exclude or restrict any duty or liability that CBC has to its customers under the regulatory system in the United Kingdom.

Complaints
To make a complaint about this site, please send a written complaint for the attention of the Compliance Officer of CrossBorder Capital Limited at its business address: Audley House, 13 Palace Street, London SW1E 5HX

Indemnity
You agree to indemnify, defend, and hold harmless CBC, its affiliates and licensors, and the officers, partners, employees, and agents of CBC and its affiliates and licensors, from and against any and all claims, liabilities, damages, losses, or expenses, including legal fees and costs, arising out of or in any way connected with your access to or use of this website and the Information.

Internet
Errors, omissions, interruptions and delays of services may occur at any time on the internet as it is not a totally reliable or secure medium of communication. CBC accepts no liability for the consistency, security and confidentiality of any information sent over the internet and any transmissions over the internet are entirely at the user's risk.

Material Interests
CBC and its partners, officers and/or employees may have holdings in the funds referred to on this site and may otherwise be interested in transactions that you effect in those funds.

Links
This site may be linked to third party websites or contain information provided by third parties. CBC does not make any representation as to the accuracy or completeness of such websites or information, has not and will not review or update such websites or information, and cautions browsers that any use made of such websites or information is at their own risk. CBC does not accept any liability arising out of the information contained on any linked website or Information provided by a third party and the use of such sites and information is at your own risk. This does not exclude or restrict any duty or liability that CBC has to its customers under the regulatory system in the United Kingdom.
When leaving this website via a link to another website you may lose any regulatory protection provided under the FSMA 2000. CBC does not endorse or approve any material on other websites and accepts no responsibility for such material, services or products offered by such sites. No third party is permitted to link any other website to this website without CBC's prior written consent.

Governing Law
You agree that your use of this site and any dispute arising from the use of this site is subject to English law and you submit to the jurisdiction of the English courts.

Data Protection
Any information that may be provided by you to CBC through the website will be held in confidence by CBC and will not be disclosed to third parties, other than to the NVSFund and any person who provides professional, legal, accounting advice or other services to CBC or the NVSFund, who will use such information in the course of providing information to you and for the purposes that we specify. All such companies are required to maintain the confidentiality of such information to the extent they receive it.
We may also disclose your personal information to fulfil your instructions, to protect our rights and interests, or pursuant to your express consent.
Notwithstanding anything to the contrary contained herein, we may disclose your personal information or any portions thereof (a) as required by, or to comply with, applicable law, regulation, court process or other statutory requirement; and (b) at the request of any regulatory, supervisory or governmental authorities.
Your details may be used by CBC and the NVSFund to send you information on other products and services that we offer. If you prefer not to receive such information, please advise us by email to Admin @crossbordercapital.com.
You are entitled to a copy of the information we hold about you by writing to us and requesting it. There is a fee for this service.
Telephone calls may be recorded for compliance, training or investment purposes.

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