The following terms and conditions contain important legal information applicable to any services we provide and should be read carefully and any access to and the use of this website is subject to the following terms and conditions. These terms and conditions are subject to change from time to time without notice.
Fair Market Value Capital Partners (UK) is a limited company incorporated in England and Wales with registered number 06240840. Fair Market Value Capital Partners (UK)’s registered address is 62 Leinster Square, London, W2 4PS.
The information on this website is not intended for distribution to, or use by, any person in any country or jurisdiction where such distribution or use would be contrary to local law or regulatory requirements. The information on this website is not an offer or solicitation for the purchase or sale of securities, financial products, or investments, in any jurisdiction in which such offer or solicitation would be contrary to local law or regulatory requirements.
Information on this website may be subject to change without notice. Some services referred to in this website are not available to inexperienced private investors. Services may also not be available to certain investors due to regulatory or other constraints either in the UK or elsewhere.
On this website the term Fair Market Value Capital Partners“Fair Market Value Capital Partners" refers to Fair Market Value Capital Partners (UK) Ltd and “Fair Market Value Industrial Holdings Fair Market Value Industrial Holdings” refers to Fair Market Value Industrial Holdings sàrl.
RESTRICTION ON USE OF THIS WEBSITE
The content of this website is intended for sophisticated investment professionals only unless specifically indicated otherwise. This website is not intended for use by retail investors. It is intended for use as a source of general information only. Information contained herein must not be accessed, acted on or relied upon by, and such information must not be passed on or made available to, any other persons for any purpose.
The information contained in this website is not intended for distribution to, or use by, any person or entity resident or domiciled in, or a citizen of, any jurisdiction or country where such distribution or use would be contrary to law or regulation or would subject Fair Market Value Capital Partners (UK) Ltd or any of its affiliates, officers or employees to any registration requirement. Users agree to assume responsibility for determining whether any legal or regulatory considerations limit their access to or use of information on this website and for compliance with local laws and regulations.
If you are uncertain as to your eligibility to access this website then you should contact your own legal counsel, accountant or other financial adviser before continuing to access this website. If you know that you are not eligible to access this information then you should not continue.
The information contained on this website has been issued by Fair Market Value Capital Partners (UK) Ltd and does not in any way constitute investment, legal, tax or other advice and is purely for information purposes only and is subject to change without notice. No information has been included in this website having regard to the specific investment objectives, financial situation or particular needs of any person. Past performance does not guarantee future results and the value of any investment may fall as well as rise. Before making any investment you should read, understand and retain the relevant investment product or service documentation. If you have questions about the contents of this website and any relevant investment documentation or about the suitability of an investment for you, you should consult your bank manager, legal counsel, accountant or other financial adviser.
NO ADVICE OR RECOMMENDATION
The information on this website has been prepared for informational purposes only and does not take into account the investment objectives, financial situation or particular needs of prospective investors. We will not give you personal advice when you visit our website.
The information on this website does not constitute a recommendation that you enter into a particular transaction nor a representation that any product described on this website is suitable or appropriate for you. You should neither construe any of the information on this website as business, financial, investment, trading, legal, regulatory, tax, or accounting advice nor make the information on this website the primary basis for any investment decisions made by or on behalf of you and you may wish to obtain legal, tax, accounting or other professional advice before entering into any contemplated transactions.
Many of the products described on this website involve risks, and you should not enter into any transactions unless you have fully understood all such risks and has independently determined that such transactions are appropriate for you. Any discussion of the risks with respect to any product on this website should not be considered to be a disclosure of all risks or complete discussion of the risks which are mentioned.
NO LIABILITY FOR CONTENT
While Fair Market Value Capital PartnersFair Market Value Capital Partners provides the information on this website in good faith, it accepts no responsibility for the accuracy, completeness or timeliness of the information and, to the full extent permitted by law, it waives all liability for any loss resulting from accessing this website, including without limitation, loss resulting from reliance upon the information on this site.
This website may contain links to other websites operated by entities which do not belong to Fair Market Value Capital Partners. These links have been provided solely for you to obtain further information about other relevant products and entities in the market. Fair Market Value Capital Partners has no control over the information on these websites or the products or services on them, and therefore makes no representations regarding the accuracy or suitability of the information, services, or products described on them. You are advised to make your own enquiries in relation to third parties described or linked on this website. Inclusion of a link to a third party website should not be construed as that party's endorsement of this website.
By linking to websites operated by third parties, Fair Market Value Capital Partners is not authorising the reproduction of any material on such websites, as such material may be the subject of intellectual property rights.
SOFTWARE APPLICATIONS ACCESSIBLE FROM THIS SITE
Some of the software programs that may be downloaded via links from this site are products belonging to third parties. You use such third party software at your own risk. Such software is likely to be subject to licensing terms imposed by the owner of the software.
To the full extent permitted by law, FMVCP excludes all liability in relation to using or downloading any software (third party or otherwise) that may be accessed from this site. FMVCP makes no representations and provides no warranties in relation to such software. In particular, to the full extent permitted by law, FMVCP excludes all liability for any damage (including, without limitation, loss of data, interruption to business and loss of profits) resulting from viruses or any other consequence of using or downloading any software (third party or otherwise) accessible via this site.
COPYRIGHT AND TRADEMARKS
Fair Market Value Capital Partners is either the owner or licensed user of the copyright in the material on this website. You may not reproduce, adapt, upload, link, frame, broadcast, distribute or in any way transmit the material on this website without the written consent of Fair Market Value Capital Partners, other than to the extent necessary to view the material or as permitted by law.
The Fair Market Value Capital Partners name and all its associated trademarks (including, without limitation, the Fair Market Value Capital Partners logo) are trademarks of Fair Market Value Capital Partners.
GOVERNING LAW AND JURISDICTION
These terms and conditions, your use of the website, and all matters connected with them, are governed by and shall be construed in accordance with the law of England and Wales and shall be subject to the exclusive jurisdiction of the English courts. If you access the website from outside the UK you are responsible for ensuring compliance with any local laws relating to access.
A cookie is a piece of text which asks permission to be placed on your computer's hard drive. Once you agree (or your browser agrees automatically if you have set it up in that way), your browser adds that text in a small file.
A cookie helps analyse web traffic or lets website operators know when you visit a particular site. Cookies allow web applications to respond to you as an individual. The web application can tailor its operations to your needs, likes and dislikes by gathering and remembering information about your preferences.
How to control and delete cookies:
You can delete the files that contain cookies – those files are stored as part of your internet browser. If you wish to restrict or block the cookies which are set by the Fair Market Value Capital Partners website, or indeed any other website, or if you wish to receive notification of cookie placement requests or decline cookies completely, you can do this through your browser settings. The Help function within your browser should tell you how. Please be aware that declining or denying cookies may prevent you from being able to use the website to its highest capability.
Alternatively, you may wish to visit www.aboutcookies.org which contains comprehensive information on how to do this on a wide variety of browsers. You will also find details on how to delete cookies from your computer as well as more general information about cookies. For information on how to do this on the browser of your mobile device you will need to refer to your manual.
MODERN SLAVERY STATEMENT
For the financial year ending 31 March 2019
The UK Modern Slavery Act 2015 (“the Act”) introduced a requirement for covered commercial organisations operating in the UK to report annually on the steps they have taken during the preceding financial year to ensure that slavery and human trafficking are not taking place in their own business or in their supply chains.
Fair Market Value Capital Partners (UK) Ltd is an independent infrastructure permanent capital platform based in London. Fair Market Value Capital Partners invests in mid-market core infrastructure assets in Europe and in the UK. Our key service providers are professional services firms who provide legal, regulatory, commercial and financial advice/services for the review and management of investments made by our funds or for Fair Market Value Capital Partners’s day to day operations. We also have a limited number of suppliers for goods such as stationary and IT equipment.
Given the nature of our business, we consider our potential exposure to modern slavery to be low. Nevertheless, as an organisation we strive to conduct our business with the highest ethical and professional standards. We promote a zero-tolerance approach to modern slavery and human trafficking. We are committed to ensuring the protection of human rights in our business and operations. Although the risk of occurrence of human trafficking or slavery in our supply chain is limited, we expect our service providers and suppliers, or those that directly or indirectly supply them to share similar values.
When entering into arrangements with service providers or suppliers, we assess them as part of our risk-based due diligence from a qualitative and economic perspective. As part of that assessment, we are alert for any indicators of forced labour and will continue to alert our staff to these issues. Neither we nor, to the best of our knowledge, our key suppliers make use of forced labour.
We have prepared this statement for the purposes of the Modern Slavery Act 2015. References in the statement to “forced labour” mean any conduct, which is an offence under Part I of that Act, including slavery, servitude, any type of forced or compulsory labour and trafficking for the purposes of exploitation.
This Notice gives information regarding your personal data and describes the basis on which we process your personal information, the purpose of processing personal data, your privacy rights under applicable privacy laws including, where applicable, under General Data Protection Regulation (“GDPR”) and how we protect your personal information.
As part of our business, we may obtain personal information about you, including, without limitation, your name, date of birth, address and other contact details, tax or other identification number. This information may come from a variety of sources such as material completed or supplied by you. We may also collect special categories of personal data (as defined in the GDPR, including health, disability and religious or ethnicity information) where provided by you with your consent.
We collect your personal information to fulfil our contractual obligations, to fulfil our statutory obligations or the legitimate interests of Fair Market Value Capital Partners or for any other purpose for which Fair Market Value Capital Partners has a lawful basis including (i) for compliance with legal and regulatory requirements (such as anti-money laundering or terrorist financing regulations or Know your Customer requirements) (ii) for our investment activities, including investment due diligence, investment monitoring or reporting on investments (iii) in connection with investigations, regulatory or governmental enquiries or for other legal or regulatory purposes and (iv) for other legitimate business interests.
We will not share personal data collected from you with third parties for purposes other than those in support of Fair Market Value Capital Partners’s operations and for the purpose for which you provided it. In some instances, Fair Market Value Capital Partners may share the personal data with any affiliates, clients, or with third-party service providers (for example, legal advisers, auditors, administrators, custodians etc.) retained by Fair Market Value Capital Partners to provide services on its behalf. In addition, we may process your personal information in order to communicate with you for marketing purposes, with your consent. You have the right to unsubscribe.
We may transfer your personal data to other countries, including those countries which may have a lower standard of data protection laws than your home country. Where your personal information is processed by third parties outside the UK and EEA, we will ensure appropriate safeguards are in place to adequately protect it, as required by applicable law. Your personal data may also be shared under the following circumstances: (i) if Fair Market Value Capital Partners is required to do so by law enforcement authorities or government agencies or for other regulatory purposes; and (ii) in connection with investigations or other efforts to prevent illegal activities. Fair Market Value Capital Partners reserves the right to monitor and disclose, without your consent, any communications or personal data, when requested to do so by courts, government agencies, regulators or by law enforcement agencies.
We take seriously the obligation to safeguard personal data and we use commercially reasonable efforts and security practices to safeguard your personal data and to employ security measures designed to protect it from access by unauthorized persons. Whilst Fair Market Value Capital Partners endeavours to protect personal data, it does not warrant the security of it, and ultimately you provide your personal data to us at your own risk.
We retain your personal data for the period necessary to fulfil the purpose for which it was collected unless a longer retention period is mandated or permitted by law. You have certain rights relating to the personal data we hold to (i) check whether we hold such personal data about you (ii) request the correction of personal information about you that is inaccurate (iii) have a copy of the personal information we hold about you provided to you, where technically feasible (iv) request the deletion of your personal information and (v) request the restriction of processing concerning your personal data. In accordance with your legal entitlements, should you wish to access your personal data, Fair Market Value Capital Partners shall provide you with access and you can request deletion or up to date changes to be made as appropriate.
If you wish to raise a concern you may contact us at: email@example.com. You may also make a complaint, to the UK supervisory authority, Information Commissioner’s Office. By using this site, you are agreeing to the terms set forth in this Privacy Notice. Fair Market Value Capital Partners reserves the right, in its sole discretion, to make changes to this Privacy Notice and your continued use of this site following the posting of changes to these terms will mean that you accept those changes. Fair Market Value Capital Partners encourages you to periodically review the Privacy Notice to be informed of any changes.