Legal Notice
The information contained on the website of NB Distressed Debt Investment Fund Limited (the “Company”) is not intended to and does not constitute an offer, solicitation, inducement, invitation or commitment to purchase, subscribe to, provide or sell any securities, service or product or to provide any recommendations on which visitors to this website should rely for financial, securities, investment or other advice or to take any decision based on such information. Visitors to this website are responsible for observing all applicable laws and regulations in their relevant jurisdictions before proceeding to access the information contained herein. By proceeding to access this website, visitors are deemed to be representing and warranting that the applicable laws and regulations of their relevant jurisdictions allow them to do so. Visitors to this website are encouraged to seek individual advice from their legal, financial, personal and other advisors before making any investment or financial decision or purchasing any financial, securities or investment-related service or product.
This site is controlled and operated from the United Kingdom. The Company makes no representation that any material contained on this site is appropriate for any other jurisdiction.
Accuracy of Information
Accuracy of Information Although the Company has taken reasonable care that the information contained on this website or delivered to you by e-mail, if any, is accurate at the time of publication, such information is provided "as is" for only informational purposes as of the date of publication, and no representation or warranty (including liability toward third parties), expressed or implied, is made (or accepted) as to its accuracy or completeness or fitness for any purpose by the Company or its affiliates. Under no circumstances will the Company or its affiliates be liable for any direct, indirect, incidental, special or consequential loss or damage caused by reliance on this information or for the risks inherent in the financial markets.
Information regarding the past performance of an investment is not necessarily indicative of the future performance of that or any other investment. The value of investments may fall as well as rise.
Forward-Looking Statements
Forward-Looking Statements This website contains certain forward-looking statements based on the Company's beliefs, assumptions and expectations of the Company's future performance, taking into account all information currently available to the Company. These beliefs, assumptions and expectations can change as a result of many possible events or factors, in which case the Company's business, financial condition, liquidity and results of operations may vary materially from those expressed in the Company's forward-looking statements.
Except as required by applicable law, the Company undertakes no obligation to update or revise publicly any forward-looking statements, whether as a result of new information, future events or otherwise. Statements contained in this website (including those relating to current and future market conditions and trends in respect thereof) that are not historical facts are based on the Company's current expectations, estimates, projections, opinions and/or beliefs. In light of various risks, uncertainties and assumptions, the events described by the Company's forward-looking statements might not occur. Please keep this cautionary note in mind as you access information contained on this website.
Limitations of Liability
Limitations of Liability To the maximum extent permitted by applicable law and regulatory requirements, the Company specifically disclaims any liability for errors, inaccuracies or omissions on this website and for any loss (whether direct or indirect) or damage resulting from its use, or from any material on any site linked to this site, whether caused by negligence or otherwise. Visitors who choose to access this website do so on their own initiative and at their own risk and agree to assume responsibility for determining whether any legal or regulatory considerations limit their access to or use of information contained on this website. Visitors are responsible for compliance with all local laws and regulations.
Ownership
Ownership Unless otherwise expressly noted, all content included on this website, including, without limitation, images, logos, articles and other materials, are protected by copyrights, and/or other intellectual property owned, controlled or licensed by the Company or its affiliates. All trademarks and logos displayed on this website are the property of their respective owners, who may or may not be affiliated with the Company. Visitors are responsible for complying with all applicable copyright, trademark and other applicable laws. We allow visitors to make copies of this website as necessary incidental acts during their viewing of the website. Visitors can print, for their personal use, as much of the website as is reasonable for private purposes. All other use is strictly prohibited.
Linked Websites
Linked Websites Visitors cannot link our website to another website without our express permission. We do not permit others to link to or frame this website or any portion thereof. We are not responsible for the security, content or privacy policies of any other website, including any website through which visitors may have gained access to our website, or to which visitors may gain access from our website. We do not accept any liability in connection with any such websites or links. Where we provide a link to a third party's website, we do so because we believe in good faith that such website contains or may contain material which is relevant to that on our website. The link does not signify that we have reviewed or approved the contents of the third party's website.
Selling Restrictions
Selling Restrictions Access to the information contained on this website may be restricted by laws and regulations applicable to the user. The information on this website does not constitute either an offer to sell or a solicitation or an offer to purchase in any jurisdiction in which this type of offer or solicitation is unlawful, or in which a person making such an offer or solicitation does not hold the necessary authorisation to do so, or at all. Accordingly, persons accessing the information on this website are responsible for ascertaining the legal requirements which would affect their acquisition or sale of any securities or investment.
United States
United States The securities referred to on this website have not been nor will they be registered under the US Securities Act of 1933, as amended (the “Securities Act”), or with any securities regulatory authority of any state or other jurisdiction of the United States and may not be offered, sold, resold, taken up, exercised, renounced, transferred, delivered or distributed, directly or indirectly, within the United States or to or for the account or benefit of U.S. persons (as defined in Regulation S of the Securities Act) except pursuant to an exemption from, or in a transaction not subject to, the registration requirements of the Securities Act and applicable state securities laws. There will be no public offer of the securities in the United States. The Company will not be registered under the U.S. Investment Company Act of 1940, as amended, (the “Investment Company Act”) and investors will not be entitled to the benefits of that Act.
No offer to sell securities in the United States, to U.S. persons or elsewhere is made by this website nor by any information contained on this website, nor is an offer to purchase securities solicited.
In addition, the Company requires that all U.S. persons who purchase its securities be qualified purchasers (“QPs”), as defined in Section 2(a)(51) of the Investment Company Act regardless of how they acquire the securities. Accordingly, each purchaser will be deemed to represent that the purchaser is a QP and is acting for its own account or the account of another QP or the purchaser is not a U.S. person and is purchasing the securities outside the United States; (ii) the purchaser understands that the Company may receive a list of all participants holding positions in its securities from one or more book-entry depositaries; and (iii) the purchaser will provide notice of the transfer restrictions to any subsequent transferees.
Prospective investors should note that, except with the express consent of the Company, the securities referred to on this website may not be acquired by investors using assets of any employee benefit plan or plan that is subject to Part 4 or Title 1 of ERISA, or Section 4975 of the United States Internal Revenue Code of 1986, as amended from time to time (the “Code”), or if the investor is a governmental, church, non-US or other employee benefit plan, by any investor subject to any federal, state, local or non-US law that is substantially similar to the provisions of Title I or ERISA or Section 4975 of the Code.
By accessing and viewing this website, you are deemed to agree that you will not transmit or otherwise send any information contained in this website to any person in the United States or to publications with a general circulation in the United States.
Governing Law
The terms and conditions of this legal notice shall be governed by and construed in accordance with the laws of England and Wales.
Access and Variation
The Company reserves the right to disable or restrict any user's access if in its opinion such user has failed to comply with any of the terms of this legal notice. The Company also reserves the right to vary the terms of this legal notice from time to time by amending this page, and users should check it from time to time to note any changes made.
Delivery of Information
Shareholders will be able to obtain copies of the Company's annual audited financial statements, semi-annual financial statements, quarterly financial statements and monthly statements on this website. In addition, the Company will publish on this website such additional information as is required by applicable requirements of the United Kingdom’s Financial Services Authority pursuant to European Union Directives 2003/71/EC, 2004/109/EC, 2003/6/EC (respectively, the “Prospectus Directive,” the “Transparency Directive” and the “Market Abuse Directive”) and any relevant implementing measure in respect of each directive in the UK, and such other additional information to the extent required by applicable law.
Unless a shareholder indicates otherwise by written notice to the Company, the shareholder hereby consents to receive the Company’s financial statements and shareholder newsletters, and other shareholder notices and materials via email to the shareholder’s email address in the Company’s records or via the Company’s website at www.nbddif.com. Although the Company does not impose any additional charges for electronic delivery, the shareholder may, of course, incur costs associated with the shareholder’s electronic access, such as usage charges from the shareholder’s Internet access providers. The shareholder may revoke its election to receive such documents via electronic delivery at any time by written notice to the Company requesting that the Company send such documents via facsimile or in hardcopy via the postal service to the address notified to the Company by the shareholder from time to time.
Your Information, Privacy and Cookies
We are committed to protecting and safeguarding your personal data. Our Privacy Policy is designed to help you understand the type of personal data we collect and what we do with it. By using this website after 25 May 2018 you understand and agree to the terms of the our Privacy Policy.