Disclosure Information

This website is designed solely for the use of UK-resident professional clients and eligible counterparties. This website contains marketing communications.  Please refer to the relevant legal documentsbefore making any final decision to invest. For example before investing in an Atlantic House fund, please refer to the Prospectus for the GemCap Investments (Ireland) Plc and the relevant Fund  Supplement and Key Investor Information Document before making any final decision to invest.  

The information on this website is provided for general information and does not constitute or form part of any offer or invitation to buy or sell shares. It is intended for UK domiciled professional clients, eligible counterparties and institutional investors only.

The value of investments and income from them can go down and you may get back less than originally invested. There is no guarantee that investments will achieve their objective.

Fluctuations in exchange rates may have a positive or an adverse effect on the value of foreign-currency denominated securities and financial instruments. Certain investments involve an above-average degree of risk and should be seen as long-term in nature.

 

The investment products and services described in the website may have tax consequences. Any tax reliefs referred to are those currently available and their value depends on the circumstances of the individual investor. You acknowledge that levels and bases of taxation may change. We do not provide tax advice. You should consult your own tax adviser in order to understand the tax consequences of the products and services described in the website.

Pricing & valuations throughout the website

Indicative pricing or valuations throughout the site do not represent a firm bid or offer, or value and does not commit  Atlantic House Group Limited or Atlantic House Investments Limited to any transaction. Firm price quotations and values may vary significantly from an indicative price because of various factors. Whilst we exercise the utmost care in our understanding and listing of the tax treatment of securities and funds, we are not tax advisers and cannot be held responsible for the taxation of securities or funds issued and managed. Investors should take advice from their usual tax adviser if they are in any doubt.  

 Important information about Atlantic House Funds

A comprehensive list of risk factors is detailed in the Risk Warnings Section of the Prospectus and the relevant Supplement and key investor information document (KIID) for the Atlantic House Investment funds. A final investment decision should not be contemplated until the risks are fully considered. A copy of the English version of the Supplement, the Prospectus, and any other offering document and the KIID can be viewed on each Fund page on this website and at www.geminicapital.ie.

A summary of investor rights associated with an investment in the Fund is available in English www.geminicapital.ie.

The information on this website is provided for general information and does not constitute or form part of any offer or invitation to buy or sell shares.

The value of investments and income from them can go down and you may get back less than originally invested. There is no guarantee that the funds will achieve their objective.

A decision may be taken at any time to terminate the arrangements for the marketing of the Fund in any jurisdiction in which it is currently being marketed. Shareholders in affected EEA Member State will be notified of any decision marketing arrangements in advance and will be provided the opportunity to redeem their shareholding in the Company free of any charges or deductions for at least 30 working days from the date of such notification.

Gemini Capital Management (Ireland) Limited, trading as GemCap, is a limited liability company registered under the registered number 579677 under Irish law pursuant to the Companies Act 2014 which is regulated by the Central Bank of Ireland. Its principal office is at Ground Floor, 118 Rock Road, Booterstown, A94 V0Y, Co. Dublin and its registered office is at 1 WML, Windmill Lane, Dublin 2, D02 F206. GemCap acts as both management company and global distributor to GemCap Investment Funds (Ireland) plc.

GemCap UK Limited (FRN 924419) is an appointed representative of Connexion Capital LLP (FRN 480006), which is authorised and regulated by the Financial Conduct Authority and provides distribution oversight services to GemCap acting as global distributor and is responsible for the oversight of all distribution arrangements for the sub-funds.