Disclaimer

Please note that your use of this website of Bramdean Alternatives Limited ("BAL") is governed by the legal information set out below and elsewhere on the website.

The contents of this website have been approved as a financial promotion by Bramdean Asset Management LLP which is authorised and regulated in the United Kingdom by the Financial Services Authority (registered number is 410624). By clicking the "Accept" button at the bottom of the page you acknowledge that the information below has been brought to your attention.

This website provides general information about BAL. Nothing contained on this website constitutes investment advice or inducement to engage in investment activity, and it is important that you do not rely upon its content to make investment decisions. Investment information on this website may not be suitable for all investors, whether individual or institutional. If you are unclear about any of the information contained within this website, please contact an independent financial adviser before making any investment or financial decision.

Selling Restrictions

Full details of the selling restrictions relating to investments in BAL are set out on pages 24 - 26 of our prospectus. If you are not resident in the UK, you should check them carefully. Prospectus (pdf)

Please note that the shares in BAL are not available to persons in certain jurisdictions. This website does not constitute an offer or solicitation in any jurisdiction where any such offer or solicitation may be illegal.

Risk Warning

Full details of the risks of investing in BAL are set out on pages 11 - 23 of our prospectus. Prospectus (pdf)

Please note that any investment in the shares of BAL carry a high degree of risk given that it maintains a portfolio of investments in alternative asset classes (hedge funds, private equity funds, etc).

You should always bear in mind that:

• The value of any investment in the shares of BAL and the income from them may go down as well as up and you may not get back your original investment. Any investment in the shares of BAL should be seen as long term in nature and complimentary to investments in a range of financial assets.
• Past performance is not necessarily a guide to future performance.
• Different investments made by BAL may have different levels of risk. In particular, there are special risks associated with private equity, principally the absence of a ready market in a company's shares, the life of the funds through which the investment is made and in some cases the relative immaturity or smaller scale of the underlying investee/companies.
• The portfolio of BAL will include unquoted interests in underlying funds and direct investments in private equity investments which are not publicly traded or freely marketable and may therefore be difficult to realise. Realisation of such investments may require a lengthy time period or may result in distribution in kind to BAL.
• There is a material risk that the net asset value per share of BAL will not be fully reflected in its share price. The discount to the net asset value may vary.
• Underlying investments of BAL may be relatively illiquid and difficult to value.
• If you have any doubt whether the shares in BAL are suitable for you and you wish to obtain personal advice, please contact an independent professional adviser.
• Telephone calls may be recorded for monitoring and training purposes.

Please be aware that part of the website contains products that are suitable for institutional and professional investors only. The risk and investment levels make these products unsuitable for most private customers.

BAL are obliged under the money laundering regulations to obtain independent documentary evidence of identity. Details of the procedures for the identification of investors are contained in the relevant application form (within the Prospectus dated 6 June 2007). If you have any questions about the information required please consult your independent financial adviser.

Whilst BAL uses all reasonable efforts to ensure that the information on this website is accurate and up to date, no representations or warranties are given as to the reliability, accuracy and completeness of such information. BAL accepts no liability for any damage or loss including loss of profit whether direct, indirect or consequential in respect of the use of this website or its content. Any opinions expressed are our judgement at the time of writing and are subject to change without notice However, BAL does not purport to exclude or restrict any liability that BAL may have under the United Kingdom Financial Services and Markets Act 2000.

You acknowledge that the Internet is not a totally reliable and secure medium of communication. BAL accepts no liability for the security or confidentiality of information transmitted in this way and any such transmission of information shall be at your risk.

BAL will hold any personal information provided through the BAL's website in confidence and in accordance with the Data Protection Act 1998 (as amended from time to time). BAL will use your information for the administration and servicing of your investments and all other related activities. BAL may disclose your information to our agents and service providers for these purposes. BAL may also share your information with organisations within the same corporate group as BAL and we or they may contact you by mail, telephone, e-mail or fax with products and services which may be of interest to you. We will not sell on your details to any third party. However you should note that where you have applied for shares in BAL through a financial adviser, we may disclose information concerning your investment in these products to that financial adviser.

Copyright, trademarks, database rights and all similar rights in this website and the information contained in it are owned by BAL, its licensors or relevant third party content providers. You may use the information on this site and reproduce it in hard copy for your personal reference only. Such information may not otherwise be reproduced, distributed, stored in a data retrieval system or transmitted in any form or by any means without the prior written permission of BAL. Nothing on this website should be considered as granting any licence or right under any trademark of BAL or any third party. No other person or company may link their website to this site without our written consent.

You agree that your use of this website and any dispute arising in relation to this website is subject to English law and you submit to the jurisdiction of the English courts in connection with any such dispute.

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