Lothbury Investment Management

IMPORTANT NOTICE

This is the website of Lothbury Investment Management Limited of 155 Bishopsgate, London EC2M 3TQ, United Kingdom, a company registered in England with registered number 04185370. Lothbury Investment Management Limited is authorised and regulated by the Financial Services Authority in the United Kingdom.

RESTRICTIONS ON ACCESS

Certain jurisdictions may restrict by law access by their residents or nationals to the information on this website. The contents of this website are not intended to be accessed by, distributed to or used by residents or nationals of such jurisdictions. It is the responsibility of any person accessing this website to satisfy itself that its use of the website complies with the laws of any relevant jurisdiction.

Lothbury Investment Management Limited is the manager of the Lothbury Property Trust and The European Property Fund (the "Funds"). They are unregulated collective investment schemes for the purposes of the United Kingdom Financial Services and Markets Act 2000 (the "Act"). The promotion of units by Lothbury Investment Management Limited in the European Economic Area (the "EEA") is restricted by section 238 of the Act. The promotion of units by the Funds themselves or by their trustees in the EEA is restricted by section 21 of the Act. Accordingly, the information on this website is directed only at:

  1. persons who are outside the EEA;
  2. persons having professional experience of participating in unregulated collective investment schemes, that is persons within Article 14 of the Financial Services and Markets Act 2000 (Promotion of Collective Investment Schemes) (Exemptions) Order 2001 (the "CIS Exemptions Order") and Article 14 of the Financial Services and Markets Act 2000 (Financial Promotion) Order 2005 (the "Financial Promotion Order"); and/or
  3. high net worth organisations to whom Article 22 of the CIS Exemptions Order and Article 49 of the Financial Promotion Order apply (broadly, companies or partnerships with net assets of £5m sterling or more and trustees of trusts with assets of £10m or more); and
  4. others to whom it may lawfully be directed,

all such persons being "exempt persons".  Units in the Funds are available only to exempt persons.  Persons other than exempt persons should not rely or act upon the information on this website.

PURPOSE

The purpose of this website is to provide general information about Lothbury Investment Management Limited and the Funds. The only clients of Lothbury Investment Management Limited are the Funds and their affiliates. Nothing on this website is investment, tax or legal advice, nor is anything on this website an offer to buy or sell units or any other investment. You should take your own independent investment, tax and legal advice as you think fit.

DISCLAIMER

The information available on this website is updated regularly, however it is provided "as is" and "as available" and Lothbury Investment Management Limited does not represent or warrant that the website will be made available uninterrupted or error-free, that the information provided on the website is accurate, suitable or complete or that defects will be corrected. All information on the website is provided without warranty of any kind, either express or implied.

Lothbury Investment Management Limited assumes no responsibility for any error, omission, interruption, deletion, defect, delay in operation or transmission, communication line failure, theft, destruction or unauthorised access to or alteration of entries posted to this website.

Lothbury Investment Management Limited is not responsible for and assumes no liability for any problem or technical malfunction of any telephone network or computer on-line system, server or provider, computer equipment, software, failure of e-mail on account of technical problem or traffic congestion on the Internet or at any website, or any combination thereof, including damage to any person's computer related to, or resulting from access to, or downloading material from this website.

Lothbury Investment Management Limited accepts no liability for infections by computer virus, bug, tampering, unauthorised intervention, fraud, technical failure or any other cause beyond the control of Lothbury Investment Management Limited.

I have read and understood the important notice set out above and agree to the matters addressed in it.