We make every reasonable effort to ensure that all information on this website is current, accurate and complete at the date of publication, but it makes no representations, warranties or guarantees whatsoever about the accuracy, reliability, completeness, adequacy or currency of the information contained in or linked to or accessible from this website. We do not accept any responsibility for any errors or omissions on this website.
We make no warranty or representation, whether express or implied, that the information or files available on this website are free from errors, viruses, destructive materials or any other data or code which is able to corrupt, compromise, jeopardise, disrupt, disable, harm or otherwise impede in any manner the operation of a computer system, computer network or your hardware or software. You accept all risk associated with the existence of such viruses, destructive materials or any other data or code which is able to corrupt, compromise, jeopardise, disrupt, disable, harm or otherwise impede in any manner the operation or content of a computer system, computer network or your hardware or software.
Neither EIMS, its affiliates, subsidiaries, employees, servants and agents nor any of our service providers shall be liable for any direct or indirect special or consequential loss or damage which might arise from the use of, or any action taken in reliance on any material or content contained in this website or any linked websites even if we have been advised of the possibility of such loss, expense, claim or damage. You hereby indemnify us, our affiliates, subsidiaries, employees, servants and agents against any loss, claim or damage which may be suffered by them or any third party arising in any way from your use of this website.
No information or material posted on this website is intended to constitute a legal or binding relationship. Neither the information contained in this website, nor the perusal of it, establishes nor constitutes a fiduciary or business relationship between you and EIMS. Nothing on this website constitutes an invitation, inducement or offer to engage in investment activity, or to subscribe for or purchase shares or other securities.
This website is intended for general information purposes only. It is not intended to provide investment, financial or other advice, nor to make any recommendations regarding the suitability of any Funds managed and advised by us for any particular user.
You must not enter into any transactions, make any investments, make decisions of any nature, including, without limitation, any financial or investment decisions, or incur any loss or liability based partly or wholly on any information contained in or displayed on this website or on any website to which this website may provide a link. Users should take appropriate professional advice prior to making any investment or other decisions.
The website contains information relating to a range of funds and investment capabilities. The information on the website does not constitute an offer to sell or a solicitation of an offer to buy any securities and does not contain all the information necessary to fully evaluate any transaction or investment, and you should not rely on the contents of the website.
The matters described on this website are subject to amendment at any time. Any investment decision should be made based solely upon appropriate due diligence and upon receipt and careful review of relevant offering documents. Visitors to our website should neither treat nor rely on the contents of our website as advice relating to legal, taxation or investment matters and are advised to consult their own professional advisers. Nothing in our website constitutes advice. Anyone requiring advice about the information contained in our website is recommended to consult their stockbroker, bank, manager, legal counsel, accountant or other independent adviser.
We have taken all reasonable care to ensure that the information contained in our website is accurate. This website includes information obtained from publicly available information and from third party sources considered to be reliable. Whilst this information is provided in good faith, it’s not, and does not purport to be comprehensive and has not been independently verified. We do not give any guarantee as to the accuracy of such information, and you agree that if you proceed and invest in any of the Funds managed and advised by us referred to in this website, that neither us, nor its operating subsidiaries, nor any of its employees, directors and affiliates should be liable to any losses you may suffer as a result of having used or relied on the information contained in this website. These documents are for information purposes only and should not be copied, reproduced or redistributed, in whole or in part.
To the extent that information displayed on this website relates to us at EIMS, third parties, any past or future event stock exchanges, financial markets, financial products, securities, derivatives, units, funds, currencies and/or exchange rates, you acknowledge that this information may not be accurate or complete.
This website may include forward-looking statements that represent our opinions, expectations, beliefs, intentions, estimates or strategies regarding the future, which may not be realised. Actual and future results and trends could differ materially from those described by such statements due to various factors, including those beyond our ability to control or predict. We do not undertake any obligation to update or revise any forward-looking statements, whether as a result of new information, future events or otherwise. You acknowledge that past performance of AIIM or any other third party is not a guarantee of future results or returns.
Any discussion of past or proposed investment opportunities should not be relied upon as an indication of future deal flow. Targeted returns are not guaranteed. AIIM reserves the right to terminate, suspend or modify this website and/or your use of this website, with or without notice to you at any given time should it be deemed necessary. You agree that AIIM will not be liable to you in the event that it chooses to suspend, modify or terminate this website or your use of this website.
The contents of this website, including (without limitation) any software, icons, organisation, text, links, graphics, images, sound clips, trade names, logos, trademarks and service marks are protected by law, including but not limited to copyright, patent and trademark law, and are the property of EIMS and/or third parties. Any unauthorised use of the contents, information or materials on this website is strictly prohibited. The posting of information or material on this website does not constitute a waiver of any rights in such information and materials.
The content of this website may be restricted in certain jurisdictions. Accordingly, recipients must inform themselves of, and observe, such restrictions, including legal, tax, foreign exchange or other restrictions in their relevant jurisdictions.
The Shares in the Funds managed and advised by EIMS are “restricted securities” within the meaning of Rule 144 under the US Securities Act and may not be sold or transferred except in a transaction or transactions registered under the US Securities Act and such state securities laws as may be required, or in a transaction or transactions exempt from such registration requirements.
Each Investor will be required to make customary private placement representations, including that such Investor is acquiring the Shares in the Funds managed and advised by us for its own account for investment and not with a view to resale or distribution. Further, each Investor must be prepared to bear the economic risk of the investment in the Shares in the Funds managed and advised by us for an indefinite period of time, since the Shares in the Funds managed and advised by us cannot be transferred or resold except as permitted under the US Securities Act and any applicable state or non-US securities laws pursuant to registration or an exemption there from. It is extremely unlikely that Shares in the Funds managed and advised by us will ever be registered under the US Securities Act. In addition, the Funds managed and advised by EIMS are not subject to registration as an “investment company” as defined in the US Investment Company Act in reliance upon the exemption specified in (i) Section 3(c)(1) for issuers whose securities are not beneficially owned by more than 100 persons and/or persons who are not “US Persons” as defined under Regulation S of the US Securities Act of 1933; and/or (ii) Section 3(c)(7) for issuers whose securities are owned exclusively by “qualified purchasers” within the meaning of Section 2(a)(51) of the US Investment Company Act and/ or persons who are not “US Persons” as defined under Regulation S of the US Securities Act of 1933. Each Investor will be subject to representations and restrictions on transfer designed to assure that it will qualify for such exemptions.
In other jurisdictions, restrictions on the distribution of this document and the availability of investments in the Funds managed and advised by us also apply. The Funds managed and advised by us at EIMS are not authorised deposit taking institutions for the purposes of the Banking Act (Cwth) 1959.