Important information regarding the use of this website:

By using this website you agree to these terms and conditions. If we amend or update these terms and conditions, which we may do without giving you any notice. Your continued use of the website indicates your continued acceptance of the amended terms and conditions. If you do not agree to accept and be bound by these terms and conditions you should not use this website and should exit it immediately.

The information on this website has been carefully prepared, and it is believed to be accurate when published. We make no representations, warranties or undertakings as to the accuracy of the content or our website or as to whether any information you download is virus or error free. We cannot accept any liability for any damages whatsoever arising to you as a result of your use of our website.

There are certain legal and regulatory limitations that apply to the information contained on this website. By proceeding to use this website you are deemed to have understood and accepted these terms and conditions.

It also indicates your acknowledgement of the Regulatory Information.

There may be occasions during which our website becomes unavailable, through no fault of our own. We may take our website offline to enhance and update it.

Intended audience:

RM Capital Markets Limited (“RM Funds”) is authorised and regulated by the Financial Conduct Authority in the United Kingdom. Unless specifically identified otherwise, all information and any of the funds managed by RM Funds is intended solely for UK professional investors.

In particular, none of the information in this website is intended for use by any person outside of the United Kingdom, unless specifically identified otherwise.

The information in this website does not in any way constitute investment, legal, tax or other advice. Before making any investment you should read, understand and retain the relevant investment product or service documentation. You should remember that past performance of an investment is not a guide to future performance. If you are in any doubt about any of the information on this website, or the suitability of any investment service or product to your needs, please speak to your financial or other professional adviser.

In particular, RM Funds’ products or investment services may not be suitable for private investors. Private investors should not access this website and should consult their financial or other suitably experienced or qualified advisor.

Privacy and cookies

We may collect and use personal data about you in accordance with our Privacy Notice. We may use cookies in accordance with our Cookies Policy.

Intellectual Property

The entire contents of the website are subject to copyright with all rights reserved. Reproduction of all or part of the website or copying, editing or alteration of its contents is not permitted.

Recording of calls

For the protection of all parties, your telephone calls may be recorded. Where calls are recorded, they will be retained for a period of five years.

Links to other websites

We do not endorse, sponsor or approve any other website. Any links to any such website are solely for your convenience.

Viruses etc

You must not transmit any virus, ‘worm’, ‘Trojan horse’, or other item of a destructive nature to this website and it is your responsibility to ensure that whatever you download or select for your use from the website is free from such items.

Governing law

This website shall be governed by, and your browsing in and use of the website shall be regarded as a deemed acceptance of, English law. A condition of using this website is that, in the event of any dispute or proceeding, you irrevocably submit to the exclusive jurisdiction of the English Courts.

Each time you use the site, a condition of use is that you comply with the above terms.

Regulatory Information

Important Regulatory Information:

Please read this section which contains the legal and regulatory restrictions which apply to any investment in our products or services referred to in this website.

The information contained in this site has been compiled with considerable care to ensure its accuracy at the date of publication. However, no representation or warranty, express or implied, is made to its accuracy or completeness. Nothing in this information or elsewhere in this website shall exclude, limit or restrict our duties and liabilities to you under the Financial Services and Markets Act 2000 or any conduct of business rules with which we are bound to comply. Any research or analysis contained in this website has been procured by RM Capital Markets Limited (“RM Funds”) for its own use and may be acted on in that connection. It is provided to you only incidentally, and any opinions expressed are subject to change without notice.

The information on this website does not in any way constitute investment, tax, legal or other advice. If you are in any doubt about any of the information on this website please consult your financial or other professional adviser.

RM Capital Market Limited is authorised and regulated by the Financial Conduct Authority with company number SC380707 and FCA number 562209. You can access the Financial Services Conduct’s register on the FCA website for more information.

RM Capital Markets Limited has its registered office at 4^th Floor, 7 Castle Street, Edinburgh EH2 3AH.

Engagement Policy

We believe that constructive engagement and working with management teams to support them in making improvements is a key part in delivering on our responsible investment approach and is our preferred route to delivering on our mission to make a difference through investing in, and working with, businesses with strong underlying potential to create value. We will conduct engagement with our investee companies in accordance with our Voting, Engagement and Escalation Policy, a copy of which is available on request.

UK Stewardship Code

RM Funds is supportive of the UK Stewardship Code but does not consider it necessary to commit formally to the Code at the present time.

Privacy Statement

This policy describes the information that we collect from you using this website, why we collect it, and your rights under the Data Protection Act 2018 and General Data Protection Regulation.

Use of Your Information

Before entering into an agreement with us to obtain our services:

You will be required to provide us with certain information about you which is necessary for the purpose of entering into the agreement with you and for the purposes set out below and, in our terms, and conditions. If, for whatever reason, you fail to provide us with the information we require, we will not be able to proceed with Know Your Customer (“KYC”) checks and, consequently, will not enter into the agreement with you.

We may obtain information about you from credit reference and fraud prevention agencies to assist with our legitimate interest of assessing KYC. This search will not leave a “footprint” on your credit file.

We may collect and process the following data about you:

• Information that you provide by filling in forms on our website, which includes information provided at the time of registering to use our website, subscribing to our service, posting material or requesting further services. We may also ask you for information when you report a problem with our website.
• If you contact us, we may keep a record of that correspondence.
• Information that you may provide to us in relation to the prospect of entering into business with us.
• Information that you may provide to us in relation to business operations with us including name, address, email address etc.

Marketing

We may use your personal data for marketing purposes. If you wish to stop receiving any marketing materials from us, please inform us and we will use all reasonable endeavours to remove your details from our database.

How we use your personal information

Personal data collected by us will be used by us when we first engage with you as a potential client, after we have entered into any agreement with you and after the agreement has ended. We may use this information to:

• Provide services to you.
• Verify your identity.
• Comply with legal, regulatory and compliance obligations that apply to us (for example, anti-money laundering and counter-terrorism checks, or in relation to the detection and prevention of fraud and other crimes).
• Report on any services we provide to you.

We shall retain your information for no longer than is necessary for the purposes set out above whereupon it shall be removed from our records.

Security

The security of your Personal Information is important to us. We follow generally accepted standards to protect the Personal Information submitted to us, both during transmission and once we receive it. No method of transmission over the Internet, or method of electronic storage, is 100% secure, however. Therefore, we cannot guarantee its absolute security. Please contact us if you have any questions about the security of your personal information.

Other Websites

This privacy policy only covers this website. Any other websites which may have links to or from our website are subject to their own policy, which may differ from ours.

Changes to this policy

We may update this privacy policy to reflect changes to our information practices. We encourage you to periodically review this page for the latest information on our privacy practices.

Cookies Policy

Our website uses a number of cookies to gain access to, and store data on, our visitors’ computers.  For more information about cookies and what they are used for, please see www.aboutcookies.org. The following is our position in relation to current cookies in use on our website, and how we store and use them.

First Party Cookies

First-party cookies are used to monitor how our clients and visitors find and use our website. We report on this activity in aggregate and use this information solely for the purposes of improving the monitoring and functionality of our website.

• Session ID (PHPSESSID) – We use these to keep track of movement from page to page, so that a user does not get asked for the same information that they have already given to our site.
• Consent cookies – These are used to keep track of whether or not the user has granted consent for cookies to be stored on their computer.

Third Party Cookies

Third party cookies are cookies created by another party external to RM Funds, when a user accesses a page on our website.  These cookies are specific to the third-party’s domain and accordingly the data held in them can be seen and managed by the third party, and not by us.  We control whether or not we use the third-party service with our website, and how it is integrated and presented on our website.  We do not, however, have control over the content or the cookies themselves, the use made of them or the security of that data once held by the third party.

These third parties may collect information about a visit to our website, and they may then use this along with other data in order to serve advertising which may be more relevant to a user and their interests.

We believe there is no reason for our website visitors to be concerned about the privacy implications of any of the cookies we use, but we do understand that clients may need to be made aware of the intention and scope of data stored in the cookies, which are created or updated on their computer when they visit our website.  Visitors always have the option to delete these cookies from their computer between visits to our website if desired.

If you have concerns about the privacy implications of the cookies we use, then we recommend you manage your cookie settings using the cookie management tools in your web browser.