This website is operated by Charme Capital Partners SGR S.p.A. for Charme Capital Partners Limited and its affiliates (“we” or “us”). This privacy statement outlines how we use any information you may provide to us when you visit our website, and includes details of our use of cookies. If you wish to contact us in relation to our use, storage or processing of your personal data, please contact us.
If you contact us via the ‘Get In Touch’ form on our website we will hold your name and email address (as well as any other personal information you may send us, such as your phone number), which we will use to respond to your enquiry. We may also use this information to send you other business and marketing communications. If you do not wish to receive such communications you should opt out by contacting us at the email address above. As part of our processing activities we may transfer your personal information outside the EEA. While some countries outside the EEA do not offer the same level of protection for personal data as countries within the EEA, we will take all reasonable steps to ensure that your personal data is processed securely and with an adequate level of protection.
We use cookies as set out below. Cookies are text files containing small amounts of information which are downloaded to your device when you visit a website and sent back to the originating web domain on your subsequent visits to that domain. Most web pages contain elements from multiple web domains. If you do not agree to our use of these cookies please disable them by following the instructions for your browser set out here or use the cookies’ own automated disabling tools.
We make use of analytic cookies to analyse how our visitors use our website and to monitor website performance. This allows us to provide a high quality experience by customising our offering and quickly identifying and fixing any issues that arise. Our website currently uses the following performance cookies:
| Cookie name | Source | Purpose | Further information |
| _utma, _utmb, _utmc, _utmz |
Google Analytics | These cookies are used to collect information about how visitors use our website. These cookies collect information in an anonymous form, including the number of visitors to the portal, where visitors have come to the site from and the pages they visit. | Persistent (except _utmc, which is a session cookie). Google Analytics provides an opt-out facility at: https://tools.google.com/dlpage/gaoptout Further information about Google’s privacy measures can be found at: https://support.google.com/analytics/ answer/6004245 |
We may also use your IP address and browser type to help diagnose problems with our server, to administer our products and to improve the functionality of our website. An IP address is a numeric code that identifies a user’s computer on the internet. It might also be used to gather broad demographic information. We do not use IP addresses to derive the identity of the person using the IP address.
We may make changes to this privacy statement from time to time. We therefore encourage you to review it periodically to stay informed of how we are using personal information.
CORPORATE INFORMATION
Charme Capital Partners SGR S.p.A. - Registered office: Milan (Italy), Via Santa Margherita no. 4. Share Capital €1.000.000. Enrolled under number 119 with the Bank of Italy’s register of asset management companies, AIFs’ section. Tax Code and VAT number: 07140121000.
Charme Capital Partners Limited is registered in England and Wales with number 09487131. Its registered office at 7th Floor, 3 St James’s Square, London, SW1Y 4JU, United Kingdom. Charme Capital Partners Limited is authorised and regulated by the Financial Conduct Authority in the United Kingdom with firm registration number 706086. See the Financial Services Register for more details.
WEBSITE TERMS & CONDITIONS
Last Updated: April 2016
IMPORTANT NOTICE
Before you start to use this website, please read these terms and conditions (“Terms”) carefully and contact us (details below) if you have any questions.
By using this website you will be indicating that you accept and will comply with these Terms and that you have read our privacy statement which is incorporated into these Terms.
1. Company information
This website (“Website”) is operated by Charme Capital Partners SGR S.p.A. (“CCP”, “we”/”us”/”our”). The various CCP products and services detailed on this Website are provided by CCP, Charme Capital Partners Limited or their affiliates (the “CCP Group”).
CCP’s clients are the funds managed by it, and Charme Capital Partners Limited will provide services only to CCP. No person other than CCP should expect to be treated as a client by Charme Capital Partners Limited.
2. Scope of these Terms
These Terms, as amended by us from time to time, set out the basis on which you may use this Website and provide information about the way we provide the various financial products and services detailed on this Website.
The content of this Website is intended for institutional investors only unless specifically indicated otherwise.
These Terms are effective October 2015. We may change them from time to time by updating this page so please revisit and reread it periodically. We may change the content or availability of any of the information available through this Website (including by changing these Terms) or add additional services.
3. No Offer
This Website is for information purposes only. This Website is not, and should not be construed as, an offer, or solicitation of an offer, to buy or sell any securities or other financial instruments. Shares of any companies or investment funds described herein are offered, if at all, solely on the basis of the information and representations expressly set forth in the relevant offering circulars and no other information or representations may be relied upon in connection with the offering of the shares.
4. Regulatory restrictions
In the United Kingdom (“UK”), this Website and the information contained in it is directed solely at Investment Professionals as defined in Article 19 of the Financial Services and Markets Act 2000 (Financial Promotion) Order 2005 (the “FPO”) and Article 14 of the Financial Services and Markets Act 2000 (Promotion of Collective Investment Schemes) (Exemption) Order 2001 (the “PCISO”) and High Net-Worth Companies, Unincorporated Associations or Trusts as defined in Article 49 of the FPO and Article 22 of PCISO and to persons outside the UK. The investments and investment activity to which this Website relates are available only to and will be engaged in only with such persons. Any person who does not fall within this description may not access, use or rely on this Website or the information contained in it.
Information displayed on this Website contains material that may be interpreted by the relevant authorities in the country from which you are viewing the Website as a financial promotion or an offer to purchase securities. Accordingly, the information on this Website is only intended to be viewed by persons who fall outside the scope of any law that seeks to regulate financial promotions in your country of residence or in the country in which the Website is being viewed. Examples of such persons may be governmental agencies, persons sufficiently experienced in investment business to appreciate the risks associated with investment services promoted on this Website, large corporations and trusts and high net worth individuals. These examples are not country specific, may not be relevant to the country in which the Website is being viewed and are provided for illustration purposes only.
Those who access this Website do so on their own initiative and are responsible for compliance with applicable local laws and regulations. If you are uncertain about your position under the laws of your country of residence or the country in which the Website is being viewed then you should consult your legal adviser.
Specifically any information provided on this Website regarding investments is not directed to any United States person or any person in the United States, any state thereof, or any of its territories or possessions.
The ability to achieve successful results depends on a number of factors, and the past performance of CCP and investments arranged by it may not necessarily be repeated.
Transactions arranged by CCP often relate to investments that are not readily realisable because there may be no recognised market for such investments, and therefore it may be difficult for an investor to sell such investments or to obtain reliable information about their value.
5. Disclaimer: Reliance on information posted and security
Whilst CCP uses every reasonable effort to ensure the accuracy of the information contained on this Website which was prepared by or on behalf of CCP (as distinct from third party content – for which see: “Disclaimer: Links, third party information and websites” below) as at the publication, all such information is provided “as is” and this means that except where prohibited by law no warranties are given, whether express or implied, as to the reliability, accuracy, suitability or completeness of the information.
No company in the CCP Group, which includes CCP, accepts any liability for any use, or misuse, of the information presented on this Website or any loss or damage which may arise from access to or reliance on information published on this Website, except where that liability may not be excluded or limited by law. Accordingly, to the maximum extent permitted by law, we provide you with this Website on the basis that we exclude all representations, warranties, conditions and other terms which are not expressly set out in these Terms (including our [Privacy Statement]). This does not affect any mandatory legal rights that cannot be excluded under applicable law. Nothing in these Terms shall limit or exclude our liability (if any) for:
a) fraud or fraudulent misrepresentation;
b) personal injury or death resulting from our negligence;
c) our breach of our statutory obligation to provide the Website and related services with reasonable skill and care; or
d) any other matter for which it would be illegal for us to exclude, or attempt to exclude, liability.
We take all reasonable precautions to seek to keep secure all confidential information you send to us, including precautions against unauthorised access or loss. In common with all website operators, we cannot guarantee the security of any data transmitted by Internet email or through this Website. Please do not communicate with us by these methods unless you accept the security implications of dealing online. We strongly recommend that you do not send us any confidential information or commercially sensitive information or sensitive personal data (e.g. data about health or medical conditions, actual or suspected crimes) by email or through this Website. Communications sent by you via Internet email, or through this Website, are sent at your own risk.
The information and opinions contained herein have been compiled or arrived at in good faith based upon information obtained from sources believed to be reliable. However, such information has not been independently verified and no guarantee, representation or warranty, express or implied, is made as to its accuracy, completeness or correctness. All such information and opinions are subject to change without notice. Descriptions of entities and securities mentioned herein are not intended to be complete.
6. Disclaimer: Links, third party information and websites
This Website may contain, or be linked to, advice or statements from third parties. No company in the CCP Group, which includes CCP, makes any representation as to the accuracy, completeness, timeliness or suitability of such information and we have not, and will not, review or update such information. Any use made of such information is at your own risk.
Some of the information contained on this Website may have been prepared or provided by third parties and may not have been verified by us. Except where prohibited by law (see above), no warranties are given, whether express or implied, as to the reliability, accuracy, suitability or completeness of any such information. No company in the CCP Group, which includes CCP, accepts any liability for any use, or misuse, of the information presented on this Website or for any loss or damage which may arise from access to our reliance on information published on this Website, except where that liability may not be excluded or limited by law (see above). The links we provide from this Website to other websites are provided for information only. Other sites may link to this Website. We do not assume any responsibility or liability with respect to any website accessed via our Website or linking to this Website for any of the content on those websites. Those websites will have their own terms and privacy policies and you should read them carefully before using those sites.
The presence of any advert on this Website is not an endorsement of goods, services, or business or of any website advertised.
7. No Advice
Nothing contained on the Website constitutes investment, legal, tax or other advice nor is to be relied on in making an investment or other decision. You should obtain appropriate professional advice before making any investment decision.
8. Intellectual Property
Content included in this Website is owned by CCP or its licensors and may be accessed for your own personal, non-commercial use only (whether or not it is confidential). No part of this Website may be reproduced, distributed, published or delivered to any other party for any purposes.
9. Non-Independent Research
Any research published on this Website should be considered a marketing communication for purposes of the FCA rules. Such research has not been prepared in accordance with legal requirements designed to promote the independence of investment research and it is not subject to any prohibition on dealing ahead of the dissemination of investment research.
10. Waiver
If we do not exercise any right or remedy which we have under these Terms this does not mean we have waived our right to it or any other right or remedy of ours.
11. Severance
If any provision of these Terms is found by a court of competent jurisdiction to be invalid, you agree that the other provisions of these Terms will remain in full force and effect in so far as possible.
If any invalid, unenforceable or illegal provision would be valid, enforceable or legal if some part of it were deleted, the provision shall apply with whatever modification is necessary to give effect to the actual intent of the parties.
12. Relationship
You agree that no joint venture, partnership, employment, or agency relationship exists between you and us as a result of these Terms or your use of this Website.
13. Entire Agreement
These Terms (including our [Privacy Statement]) contain the entire agreement between you and us regarding their subject matter and they supersede all prior communications, representations, warranties, stipulations, undertakings and agreement between the parties. Nothing in these Terms shall, however, operate to limit or exclude the liability of either party for any fraudulent misrepresentation.
14. Contact us
You can contact using our contact form or by post to our registered office (see above).
15. Other Disclosures
Charme Capital Partners SGR S.p.A. has not adopted a Commitment Policy pursuant to article 124-quinquies of the Consolidated Law on Finance, since, even though the investment policy of the managed funds envisages the possibility of investing in listed financial instruments, as at the date of publication of this announcement, the funds themselves have no shareholdings in companies with shares listed on an Italian or other EU member state regulated market.
It will be the care of the SGR to draw up and publish a Commitment Policy if in the future the conditions occur.
Under Rule 2.2.3R of the FCA's Conduct of Business Sourcebook, Charme Capital Partners Limited (the "Firm") is required to include on this website a disclosure about the nature of its commitment to the UK Financial Reporting Council's Stewardship Code (the "Code") or, where it does not commit to the Code, its alternative investment strategy. The Code is a voluntary code and sets out a number of principles relating to engagement by investors with UK equity issuers. Investors that commit to the Code can either comply with it in full or choose not to comply with aspects of the Code, in which case they are required to explain their non compliance. We have detailed below the reasons why the firm has chosen not to commit to the Code.
The Firm pursues a strategy that involves it advising on investing in unlisted European Private Equity investments. The Code is not therefore relevant to the Firm's strategy. While the Firm generally supports the objectives that underlie the Code, the Firm has chosen not to commit to the Code.
Shareholder Rights Directive (SRD II)
SRD II aims to promote effective stewardship and long-term investment decision making, in respect of shares traded on EEA regulated markets and comparable regulated markets outside the EEA. It came into effect on 10 June 2019.
The rules require asset managers, who invest in shares traded on a regulated market detailed above, to:
Charme Capital Partners Limited does not manage investments in shares which are traded on an EEA regulated market, or on a comparable regulated market outside the EEA, and so the SRD II rules do not apply to it. Therefore, we have not developed a shareholder engagement policy and nor are we required to make the disclosures outlined above.