Fund | Open Ended / Close Ended | Assets Class | Subscription / Redemption | Factsheet | PPM |
ZETA Global Funds (OEIC) PCC Limited | Open Ended | PCC | NA | NA | |
ZETA Series A Fund PC | Open Ended | Indian Equities and Derivatives | Monthly | ||
ZETA Series B Fund PC | Open Ended | Indian Equities and Derivatives | Monthly | ||
ZETA Series C Fund PC | Open Ended | Indian Equities and Derivatives | Monthly |
All viewing and use of this Website is subject to the Terms and Conditions set out below (the “Terms”).
This Website contains information on products and services that are offered by ZETA Asset Management Company Ltd. ZMCA is regulated by the FSRA.
Acceptance of Terms
By viewing or using this Website, you agree that you have read and understood the Terms and agree to be bound by them.
This Website is exclusively for access by entities that are qualified as institutional and professional customers and must not be viewed by any other legal or natural persons. As such this Website is not suitable for or intended for perusal by private individuals.
Nothing in this Website is intended for persons, entities or readers in or belonging to the United States of America.
All ZAMC products and services are subject to the terms, conditions, disclosures and disclaimers of the relevant documentation or agreement pertaining to the each such product or service. The Terms must be read together with all such other terms, conditions, disclosures and disclaimers. In the event of any conflict, the product-specific or service-specific terms and conditions shall prevail over these Terms.
Informational material only
This Website only contains general and background information with respect to ZAMC and regarding the products and services of ZAMC. This Website does not contain nor should it be understood as containing any offers or inducements to enter into any contract. This Website and its Terms are completely separate from and independent of the terms and conditions for ZAMC’s actual products and services, which have their own terms and conditions. Nothing in this Website is financial advice nor should it be taken as such. If you need financial advice then you should obtain it from your own qualified financial advisor.
Limitation of Liability
ZAMC has taken reasonable steps to ensure the veracity, correctness and updating of the material, information, statements and other contents of this Website. ZAMC does not make any representation, express or implied, as to the veracity of the contents of this Website. ZAMC shall, in so far as the law permits, not be liable to any person in relation to any aspect of the information contained on the Website. Accordingly, ZAMC shall not be liable for any losses or damages or costs allegedly arising from a person’s reading or using of this Website.
If any part of this Website does not comply with the laws of your country or the country from which you access this Website, then this Website is not intended for you and should not be viewed or used by you.
Hyperlinks
Where any place in this Website contains a hyperlink to a third-party website, we bear no responsibility for the contents of such third-party website, for your accessing such third-party website or for the consequences of such accessing by you, nor is there any implied or express assurance by us as to the safety or accuracy of the hyperlink or of the website that it links to.
Copyright
Unless expressly stated to the contrary, copyright in everything in this Website (including data and its formatting) belongs to or is licensed to ZAMC. All rights are reserved. Nothing on this Website grants any implied license or right of use of any trademark displayed on the Website.
Governing Law
These Terms are governed by English law and any dispute will be heard in the English courts. Should any provision of these Terms is be invalid or unenforceable, this will not affect the validity and enforceability of the remaining parts of the Terms which will continue in full force and effect. All rights not expressly reserved to ZAMC elsewhere in these Terms are so reserved.
Miscellaneous
You acknowledge that these Terms and any information and other material provided in the pages of the Website are subject to change at any time without notice. You agree to review the Website regularly and your continued access to, or use of, the Website following any modifications to this Website or to the Terms will constitute your agreement to any and all such modifications.
If, following reading these Terms, you proceed to view other parts of this Website then this constitutes an acknowledgement and agreement by you that you have reviewed, properly considered and accepted these Terms and will be bound by them. You also agree to carefully review the terms, conditions, disclosures and disclaimers set out elsewhere in this Website.
All references to ‘we’, ‘us’ and ‘our’ are references to ZAMC. All references to ‘you’, ‘your’ and ‘yours’ are references to the person(s) accessing this Website.
