Terms of Use

Please read these terms and conditions (“Terms and Conditions”) which govern your use of this website (the “Site”) and apply to each page on this Site. By using this Site you are agreeing to these Terms and Conditions. If you do not agree to these Terms and Conditions, please exit the Site.

This Site provides information regarding investment strategies, products and services of the following companies:

iSAM Funds (UK) Limited

iSAM Vector Management

iSAM Helix Management

iSAM Securities (UK) Limited

iSAM Securities (HK)Limited

iSAM Securities (Global) Limited

iSAM Securities (USA) Inc.

iSAM Funds (USA) LLC

 

(together “iSAM”, ”we”, “us”, “our”).

 

iSAM Securities (UK) Limited, iSAM Securities (HK) Limited, iSAM Securities (Global) Limited and iSAM Securities (USA) Inc. together are “iSAM Securities”.

 

iSAM Funds (UK) Limited

Authorised and regulated by the Financial Conduct Authority.

A private liability company registered in England and Wales. Company Registration Number: 06817754.

Registered office address: 100 Bishopsgate, London, EC2N 4AG.

iSAM Funds (UK) Limited is also registered as an investment advisor with the U.S Securities and Exchange Commission, registered with the Commodity Futures Trading Commission as a commodity trading advisor and is a member of the National Futures Association.

 

iSAM Vector Management

An exempted company incorporated in the Cayman Islands and is a registered person with the Cayman Islands Monetary Authority.

iSAM Vector Management is also registered with the Commodity Futures Trading Commission as a commodity trading advisor and is a member of the National Futures Association.

 

iSAM Helix Management

An exempted company incorporated in the Cayman Islands and is a registered person with the Cayman Islands Monetary Authority.

 

iSAM Securities (UK) Limited

Authorised and regulated by the Financial Conduct Authority.

A private limited company registered in England and Wales. Company Registration Number: 09112124.

Registered office address: 100 Bishopsgate, London, EC2N 4AG.

Australian Registered Body Number (ARBN) 632 372 993.

 

iSAM Securities (HK) Limited

Licensed by the Securities and Futures Commission to carry out Type 3 (Leveraged Foreign Exchange Trading) regulated activity under registration CE Number: BOL486.

A limited company registered in Hong Kong. Company Registration Number: 2478278.

Principal place of business: Suite 3309, Tower 1, Times Square, 1 Matheson Street, Causeway Bay, Hong Kong.

Registered office address: 19 Floor, Lee Garden One, 33 Hysan Avenue, Causeway Bay, Hong Kong.

 

iSAM Securities (Global) Limited

An exempted company incorporated in the Cayman Islands and is a registered person with the Cayman Islands Monetary Authority.

 

iSAM Securities (USA) Inc.

Registered with the Commodity Futures Trading Commission as a commodity pool operator and a commodity trading adviser and is a member of the National Futures Association.

A corporation formed in Delaware. Company Registration Number: 6274167.

 

iSAM Funds (USA) LLC

Registered with the Commodity Futures Trading Commission as a commodity pool operator and a commodity trading advisor and a member of the National Futures Association.

A private limited company registered in Delaware. Company Registration No: M20000001731.

iSAM Funds (USA) LLC is also registered as an investment advisor with the U.S. Securities and Exchange Commission.

Access

These Terms and Conditions may be subject to change without notice and your continued use of the Site following any changes will mean that you are deemed to have accepted such changes to these Terms and Conditions.

This Site is only directed at investment professionals; as well as professional clients or eligible counterparties (and equivalent types of clients and investors as defined in local laws), it is not directed at retail clients.

We may modify, suspend, discontinue or restrict the use and availability of any part of this Site at any time, without notice or liability.

 

Marketing Restrictions

Information about various investment strategies, products and services are provided on this Site (the “Information”), and depending on which country you are accessing the Site from, the distribution of the Information may be restricted by law. This Site is not intended for distribution to, or use by, any person in any country or jurisdiction where such distribution or use would be contrary to local law or regulation. You agree to comply with the local laws and regulations in effect in the country in which you reside and/or the country from which you access this Site.

For users in the UK and EEA: This Site is issued to and/or directed at only persons who are professional clients or eligible counterparties as defined in the UK Markets in Financial Instruments Directive and the EU Markets in Financial Instruments Directive 2014 (2014/65/EU).

For users in Australia: iSAM Funds (UK) Limited and iSAM Securities (UK) Limited are exempt from the requirement to hold an Australian financial services licence under the Corporations Act 2001 (Cth) in respect of the financial services it provides and are regulated by the FCA under laws which differ from Australian laws.

 

For users in Hong Kong: This Site is issued to and/or directed at only persons who are professional investors as defined in the Securities and Futures Ordinance and its subsidiary legislation. iSAM Securities (HK) Limited is licensed by the Securities and Futures Commission in Hong Kong to conduct Type 3 (Leveraged Foreign Exchange Trading).

 

For users in the US: Only the investment strategies of iSAM Vector Management and iSAM Helix Management and the products and services of iSAM Securities (USA). on this Site may be available in the United States or to US Persons. The products and services provided of iSAM Securities (UK) Limited and iSAM Securities (HK) Limited on this Site are not available and are not being offered in the United States or to US Persons.

Use of cookies

Cookies are small text files downloaded to your device when you visit a website to improve the user experience or to provide information to the owners of a website. Session cookies are deleted automatically when you close your browser and persistent cookies remain on your device after the browser is closed until they expire or you delete them. To find out more about cookies, including how to manage and delete them, visit www.allaboutcookies.org.  You may prevent cookies from being stored in relation to your visit to, and use of, the Site but this may negatively impact the functionality of this Site.

This Site uses Google Analytics, a web analytics service offered by Google Inc. Google Analytics will make use of cookies, which can be used to track and analyse the manner in which you use and operate the Site. Such data will be transferred to, and stored on, a server in the USA operated by Google, Inc. Google, Inc. may i) transfer this data to third parties where required by law, or other third party processors used by Google, Inc.

This Site uses a HubSpot tracking code which uses cookies or similar technologies to track visitors. We use the information gathered to improve the Site’s functionality, the user experience and content.

We may collect navigational information when you visit HubSpot hosted web pages on this Site. The navigational information is used to improve your experience of using the Site and to ease navigation around the Site.

To find out more about HubSpot, please review their privacy policy and their security guidance.

This Site uses a LinkedIn tracking code which uses cookies or similar technologies to track visitors of this Site. We use the information gathered to improve the Site’s functionality, user experience and tailor content. This data can be used to deliver customised content and promotions to users whose behaviour indicates that they are interested in a particular subject area.

For more information about LinkedIn’s privacy policy, click here.

Contents of the Site

This Site is for information purposes only, as a general introduction to the investment strategies, products and services of iSAM.

This Site is not intended to be, nor should it be construed or used as, investment, tax or legal advice. It is also not an offer to sell, or a solicitation of an offer to buy, an interest in any security, strategy, investment vehicle and should not solely be relied on to evaluate the Information on this Site. Please consult a financial or other professional adviser as you are solely responsible for evaluating the risks and merits regarding your use of this Site and the Information.

The Information on the Site is current at the date published and is subject to change without notice.

Some Information on the Site may have been prepared by third parties. iSAM is not responsible for, and does not endorse, the contents of any Information provided by any such third parties.

Should you leave our Site through a link contained within our Site this is at your own risk. Any links are provided without liability and we make no representations or endorsements regarding those links.

While iSAM considers that the Information on the Site is based on sources it believes to be reliable, iSAM does not guarantee or assume any liability for the accuracy, timeliness, adequacy or completeness of such information, nor is iSAM under any obligation to correct, update or supplement such information or notify you of any changes. iSAM also does not make any representation or warranty, express or implied, with respect to the Site, regarding any warranties of title, non-infringement of copyright, trademark or patent rights of others.

Liability

Except to the extent that any applicable law or regulation provides otherwise in no event will iSAM or any of its directors, officers, employees or agents be liable for any loss, claim or damage (whether direct, indirect, consequential or incidental) arising either directly or indirectly out of, or in any way connected with, the Site, or its use.

Intellectual Property

The Site is protected by one or more copyrights, patents, database rights, trademarks, service marks and/or other intellectual property and proprietary rights that are owned by iSAM and/or third parties. You may not copy, or distribute any portion of the Site, except that you may print copies of portions of the Site exclusively for your own personal use and you may discuss information that you learn from the Site with your financial, legal or tax advisers, and others with whom you share investment decisions.

Law and jurisdiction

These Terms and Conditions shall be governed by and construed in accordance with the laws of England. The courts in England shall have exclusive jurisdiction over all claims or disputes arising in relation to, out of or in connection with, the Site, its use and these Terms and Conditions although we retain the right to bring proceedings against you for breach of these Terms and Conditions in your country of residence or any other relevant country.

Questions or comments

Any questions about the contents of the Site should be directed to: client.relations@isam.com

 

Date: October 2023