Legal Disclaimer

LEGAL DISCLAIMER, TERMS OF USE, COOKIE POLICY, PRIVACY NOTICE, AND RELATED INFORMATION

The information contained on this website (the “Site”) does not constitute or form part of any offer for sale or subscription of or solicitation or invitation of any offer to buy or subscribe for any securities, nor shall it or any part of it form the basis of or be relied on in connection with any contract or commitment whatsoever.

None of the information contained on the Site constitutes a recommendation, solicitation, or offer by Millerdale & Kingston Ventures Ltd (“Millerdale & Kingston”) or its affiliates to buy or sell any securities, futures, options, or other financial instruments, or to provide any investment advice or service.

The information contained on this Site has been prepared without reference to any particular user’s investment requirements or financial situation. Certain transactions involve substantial risk and are not suitable for all investors. Millerdale & Kingston will not act for you (or any other investor) and will not be responsible to you for providing protections afforded to the clients of Millerdale & Kingston’s investment services. Without prejudice to the generality of the foregoing, Millerdale & Kingston does not provide any investment service to you (including, without limitation, the provision of investment advice, or the reception and transmission of orders). The Site is not, and must not be treated as, investment advice, investment recommendations, or investment research. Users of the Site must not take (or refrain from taking) any investment decision on the basis of the information set out in the Site.

Prior to the execution of any transaction by you involving information you received from this Site, you should consult your business advisor, attorney, and tax and accounting advisors with respect to the price, suitability, value, risk, or other aspects of any stock, mutual fund, security, or other investment. Millerdale & Kingston accepts no duty of care to you in relation to investments.

Pricing and other information generated through the use of data or services made available herein may not reflect actual prices or values that would be available in the market at the time provided or at the time that the user may want to purchase or sell a particular security or other instrument. The information and services provided on this Site are not provided to, and may not be used by, any person or entity in any jurisdiction where the provision or use thereof would be contrary to applicable laws, rules, or regulations of any governmental authority or regulatory or self-regulatory organization, or clearing organization, or where Millerdale & Kingston is not authorized to provide such information or services. Some products and services described in this Site may not be available in all jurisdictions or to all clients.

The information contained on this Site should not be construed as projections or predictions. Millerdale & Kingston makes no representation or warranty, express or implied (except as required by law or in the case of fraud), regarding the accuracy, completeness, or adequacy of the information. Past performance cannot be relied upon as a guide to future performance.

Notice for persons in other jurisdictions

Access to this Site may be further restricted by law. Accordingly, this Site may not be accessed in any jurisdiction except under circumstances that result in compliance with any applicable laws and regulations. Persons who access this Site should inform themselves about and observe any such restrictions. Any failure to comply with these restrictions may constitute a violation of applicable securities law.

Millerdale & Kingston Ventures Ltd is headquartered at:
Georgiou Karaiskaki, 11-13
CARIS SALONICA, Flat/Office 102
Pervolia, 7560, Larnaca, Cyprus

References to “Millerdale & Kingston,” “we,” “us,” or “our” are references to Millerdale & Kingston Ventures Ltd.

These terms of use (the “Agreement”) govern your access to and use of this Site. Please read the Agreement carefully. By using or accessing this Site, you agree to be bound by the Agreement. We may change or update the Agreement at any time without notice. You are responsible for reviewing the Agreement whenever you access or use the Site. The latest version of the Agreement will govern your access to and use of this Site.

Content

All intellectual property—including, but not limited to, trademarks, trade names, logos, publications, images, sounds, designs, text, photographs, and other images contained on this Site—is the property of Millerdale & Kingston, its affiliates, or their respective third-party owners, and this Agreement grants no license to them. Our intellectual property may not be reproduced or provided to any third party without our prior written consent.

Links

The Site may contain links to websites owned and operated by third parties. We are not responsible for and have no liability to you regarding the availability, accuracy, or completeness of any material contained in those linked websites.

Compliance

This Site contains general information about our products and services, and its contents are not intended to constitute investment or any other advice (nor any solicitation to participate in investment or other business) in any country in the world. You agree to ascertain and comply with any applicable restrictions in your jurisdiction. You must only use the Site for lawful purposes and in compliance with all applicable laws, statutes, and regulations.

Disclaimer of Warranties

You agree that use of the Site is at your own risk. We expressly disclaim any warranties—express, implied, or statutory—including, but not limited to, the implied warranties of merchantability and fitness for a particular purpose. We make no warranties or representations regarding any content of this Site, nor do we warrant the accuracy, correctness, or completeness of any information or communication obtained through use of this Site. We shall not be liable for any consequences of errors, failures, interruptions, losses, or damages related to the information obtained through use of this Site.

Limitation of Liability

Under no circumstances shall we be liable to you or any third parties for any indirect, direct, incidental, consequential, special, punitive, or exemplary damages or losses, including, but not limited to, damages for lost revenue, profits, software, or data, however caused, arising in connection with the use of or inability to use this Site, or from downloads of any information, software, or other material through this Site. This includes any claim or cause of action based upon breach of warranty, breach of contract, tort, negligence, strict liability, product liability, or any other legal theory.

Indemnity

You agree to indemnify, defend, and hold us, our officers, agents, partners, and employees harmless from and against any and all costs, claims, demands, losses, and expenses, including penalties, interest, and attorneys’ fees, incurred by us in connection with any third-party claim arising out of your use of this Site, your connection to this Site, your feedback, any violation of any third-party rights, or any infringement of intellectual property rights.

Termination

You may access or use this Site only in accordance with this Agreement. We may, at our sole discretion and at any time, suspend or terminate your access to or use of this Site without notice for any reason. We have no liability to you if this Site is suspended or your access is terminated. Termination of your access and use shall not relieve you of any obligations arising prior to such termination or limit any liability you may have to us.

Miscellaneous

This Agreement constitutes the entire agreement between you and us governing your access to and use of this Site. If any provision of this Agreement is or becomes invalid, illegal, or unenforceable, it shall be deleted without affecting the validity and enforceability of the remaining provisions. Our failure to exercise or enforce any rights or provisions of this Agreement does not constitute a waiver of such rights or provisions. This Agreement is governed by and construed in accordance with the laws of Cyprus, without regard to conflict-of-law principles, and you consent to the non-exclusive jurisdiction of the courts located in Cyprus.

WEBSITE COOKIES

Cookies are small text files that many websites automatically download to a user’s computer, phone, or tablet. They are primarily used to help websites recognize a user that has visited the website previously. Most web browsers automatically accept cookies. Our Site uses cookies so that we can improve and better serve our visitors.

You may control the use of cookies on your device—including deleting and blocking them—through your browser settings. Without cookies, you may be unable to access certain parts of our Site. We use cookies to enhance your experience browsing our Site and to improve our services.

PRIVACY NOTICE

About this privacy notice

This privacy notice applies to you if you are a client or prospective client of Millerdale & Kingston (including an investor or prospective investor in a vehicle or entity that we manage or advise (“Funds”)), or a service provider to us or a Fund. It sets out the basis on which personal data about you—whether provided to us by you, created by us about you, or obtained from other sources—will be processed by us. Please read this notice carefully.

Personal data that we might use

We may process the following personal data about you:

Information you provide to Millerdale & Kingston or a Fund or its administrator. This can include your name, address (including proofs of name and address), contact details, date of birth, gender, nationality, photograph, signature, copies of identity documents, occupational history, job title, income, assets, financial information, bank details, investment history, tax residency, and tax identification information. Such information may be provided in application forms, in other documents, face-to-face, by telephone, by email, or otherwise.
Information Millerdale & Kingston collects or generates, which might include information relating to your (or an applicant’s) investment in a Fund, emails (and related data), call recordings, and website usage data.
Information obtained from other sources, which might include data obtained for our know-your-client procedures (such as anti-money laundering checks, counter-terrorist financing checks, politically exposed person checks, and sanctions checks), information from government or public bodies, public websites, and other public sources, or information received from your advisers or intermediaries.

Uses of your personal data

We collect and process your personal information to fulfill contractual obligations, statutory and regulatory requirements, our legitimate business interests, and other lawful bases under privacy laws, including:

Compliance with legal and regulatory obligations and industry standards, including know-your-client procedures, automatic exchange of tax information, and legal judgments.
General business administration, including communicating with investors, service providers, and counterparties; accountancy and audit services; risk monitoring; IT administration; and monitoring and improving products.
Assessing and processing applications for interests in a Fund and related dealings, including performing know-your-client procedures, issuing and redeeming interests, receiving and making payments, calculating net asset values, and overseeing these processes.
Business activities, such as investor relations, discussions with service providers and counterparties, decision-making relating to the Funds, and business strategy, development, and marketing.

We are entitled to process your personal data in these ways because:

You may enter into an investment contract with Millerdale & Kingston or a Fund, and some processing is necessary for performing or preparing for that contract.
Processing may be necessary to comply with legal or regulatory obligations.
Processing is necessary for Millerdale & Kingston’s (or a Fund’s) legitimate business interests, including:
- Carrying out ordinary or reasonable business activities.
- Ensuring compliance with legal and regulatory obligations.
- Establishing, exercising, or defending legal rights.
- Ensuring the security of information systems.
In respect of any sensitive personal data (e.g., relating to a politically exposed person), processing is necessary for reasons of substantial public interest.

Disclosure of your personal data to third parties

We may disclose your personal data to:

Our affiliates.
A Fund’s administrator and its affiliates.
Professional advisers (e.g., law firms, accountancy firms).
Other service providers of Millerdale & Kingston or a Fund or its administrator, including technology service providers.
Counterparties.
Courts, regulatory bodies, tax authorities, and governmental authorities.

Some of these recipients will process your data according to our instructions; others will be responsible for their own use of your personal data. These parties may be permitted to further disclose personal data to other parties.

Providing certain personal data is necessary for us to provide services to you, or for interests in a Fund to be issued, and for compliance with legal and regulatory obligations. If certain personal data is not provided when requested, we may be unable to provide services, accept an application for interests, or we may be required to redeem existing interests.

Retention of personal data

We keep personal data for varying periods depending on our business needs and legal requirements. We will keep your data only as long as necessary for the purposes for which it was collected and to comply with legal or regulatory obligations.

Your rights

You have several legal rights concerning the personal data we hold about you, including:

The right to obtain information regarding the processing of your data and to access the personal data we hold about you.
In some cases, the right to receive certain data in a structured, commonly used, machine-readable format and to request that we transmit it to a third party (where technically feasible).
The right to request that we rectify any inaccurate or incomplete data.
The right to request that we erase your data in certain circumstances.
The right to object to or request that we restrict the processing of your data in certain circumstances.
The right to lodge a complaint with a data protection regulator if you believe your rights have been infringed.

You can exercise your rights by contacting us at info@millerdalekingston.com. Depending on your location, you may also contact a local data protection regulator to learn more about your rights or to file a complaint.

Changes to our privacy notice

We may revise this privacy notice from time to time. Any material changes will be posted on this Site and, where appropriate, communicated to you by email. We encourage you to check this page frequently to stay informed of any updates.

ACCESSIBILITY

We aim for this Site to meet internationally recognized accessibility standards. Improving accessibility enhances the user experience for individuals with specific accessibility requirements and creates a more user-friendly site for everyone.

WEBSITE HELP

If you encounter any technical difficulties while using our Site or wish to receive more information about its content, please contact us at info@millerdalekingston.com.

Millerdale & Kingston Ventures Ltd
Georgiou Karaiskaki, 11-13
CARIS SALONICA, Flat/Office 102
Pervolia, 7560, Larnaca, Cyprus
Email: info@millerdalekingston.com