BEFORE ACCESSING THIS WEBSITE YOU MUST CONFIRM YOU MEET THE BELOW CRITERIA AND ARE HAPPY TO PROCEED BASED ON THE INFORMATION PROVIDED. IF YOU ARE NOT ABLE TO MAKE THIS CONFIRMATION YOU MUST NOT PROCEED ANY FURTHER AND SHOULD DECLINE TO ACCEPT THESE TERMS.
THE INFORMATION CONTAINED ON THIS WEBSITE MAY BE SUBJECT TO MATERIAL UPDATING, REVISION, CORRECTION, COMPLETION AND AMENDMENT. STATEMENTS CONTAINED ON THIS WEBSITE INCLUDE STATEMENTS OF CIRCUMSTANCES WHICH MAY EXIST ON THE DATE UPON WHICH THE SHARES ARE ADMITTED TO THE OFFICIAL LIST AND TO TRADING ON THE LONDON STOCK EXCHANGE, BUT MAY NOT EXIST AT THE DATE UPON WHICH THE INFORMATION CONTAINED ON THIS WEBSITE IS ACCESSED.
THE PROSPECTUS AND THE MATERIALS ARE NOT DIRECTED AT OR ACCESSIBLE BY PERSONS IN THE UNITED STATES, OR PERSONS RESIDENT OR LOCATED IN AUSTRALIA, CANADA, JAPAN, THE REPUBLIC OF SOUTH AFRICA OR ANY OTHER JURISDICTION WHERE THE EXTENSION OF AVAILABILITY OF THE PROSPECTUS AND THE MATERIALS TO WHICH YOU ARE SEEKING ACCESS WOULD BREACH ANY APPLICABLE LAW OR REGULATION.
The information contained within this website is issued by Residential Secure Income plc (the “Company”) in good faith and is provided for reference purposes only. Nothing herein is intended to be construed as an offer, invitation or inducement to engage in investment activity, or investment advice or recommendation, in relation to the shares of the Company, and should not be relied upon as such by any person.
Prospective investors should carefully read the terms and conditions in the most recent version of the prospectus in respect of the Company as published on this website (the "Prospectus") other available current legal documents, as well as all other documents that may be required on the basis of local provisions of law and regulations, before making an investment decision. Prospective investors should be aware that this website may not provide all the information which is necessary or desirable to make such a decision and should undertake their own due diligence. The shares referred to herein are offered, as part of a formal process, by the current Prospectus only. The Prospectus contains more complete information about the shares and should be read carefully before investing. A detailed study of the legal information and indications of risk contained within the Prospectus is of particular importance.
It is recommended that persons take advice from their financial or other professional advisers before making any investment decision.
Nothing on this website is directed at any person outside the UK where the publication or availability of such information is prohibited or restricted and in particular it should be noted that the ordinary shares of the Company have not been and will not be registered under the U.S. 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 the Company has not registered, and does not intend to register, as an investment company under the U.S. Investment Company Act 1940, as amended, (the "Investment Company Act"). Accordingly, the ordinary shares of the Company may not be offered, sold, pledged or otherwise transferred or delivered within the United States or to, or for the account or benefit of, any US person (as defined in Regulation S under the Securities Act) except in a transaction meeting the requirements of an applicable exemption from the registration requirements of the Securities Act and in a manner that would not require registration of the Company under the Investment Company Act. There will be no offer of the ordinary shares of the Company in the United States.
The promotion of shares in the Company is restricted under the Alternative Investment Fund Managers Directive 2011/61/EU (the AIFMD) and, consequently, the information on the pages that follow is only directed at persons (A) within the United Kingdom and other relevant EEA member states who are ‘professional investors’ (as that term is used in the AIFMD) domiciled or incorporated in those jurisdictions and (B) additionally in the United Kingdom, to persons who (i) have professional experience in matters relating to investments and who are "investment professionals" and investment personnel of the same each within the meaning of the Article 19 of the Financial Services and Markets Act 2000 (Financial Promotion) Order 2005 (as amended) (the Order) or (ii) are high net worth bodies corporate, unincorporated associations and partnerships and trustees of high value trusts as described in Article 49(2) of the Order (all such persons together being referred to as Relevant Persons and each a Relevant Person).
The Fund Manager has applied to the FCA for approval to enable the marketing of shares to professional investors in Belgium, Finland, Ireland, Norway, Sweden and The Netherlands under the AIFMD passport procedure.
Any investment or investment activity to which this document relates is only available to Relevant Persons. By accepting receipt of this document, each recipient is deemed to confirm, represent and warrant to the Company and the Bookrunner that it is a Relevant Person and accordingly a person to whom this document can be lawfully communicated.
The information provided on this website does not constitute advice or personal recommendation for which the duty of suitability would be owed by us. If you are unsure about the meaning of any information provided on this website, please consult your financial or other professional adviser. The Company and ReSI Capital Management Limited cannot and do not offer investment advice.
This website and any information in relation to the Company are exclusively made to, and directed at, regulated qualified investors, as defined in Article 10 para. 3 lit. a and b of the Swiss Collective Investment Schemes Act of 23 June 2006, as amended and its implementing ordinance (the Regulated Qualified Investors). The Company and the Ordinary Shares are not and will not be registered with the Swiss Financial Market Supervisory Authority (FINMA). No Swiss representative and no Swiss paying agent have been appointed.
This website and/or any other offering materials relating to the Company may be made available in Switzerland solely to Regulated Qualified Investors. Information relating to the Ordinary Shares may not be publicly offered in Switzerland and will not be listed on the SIX Swiss Exchange (SIX) or on any other stock exchange or regulated trading facility in Switzerland.
The information on this website is subject to copyright with all rights. It must not be reproduced, copied or redistributed in whole or in part. Third party links or other external websites accessed via this website will not have been developed or otherwise reviewed by the Company or ReSI Capital Management Limited, and neither entity is responsible for damages or losses caused by any delays, defects or omissions that may exist in the services, information or other content provided in this website.
ReSI Capital Management Limited is the AIFM to the Company and ReSI Capital Management Limited provides certain management services to the Company. Neither ReSI Capital Management Limited nor the Company are responsible for the content or accuracy of any information contained within this website.
If you are not permitted to view the Prospectus and the materials on this website or are in any doubt as to whether you are permitted to view these materials, please exit this webpage.
SUITABILITY FOR RETAIL DISTRIBUTION
The Company currently conducts its affairs so that its Ordinary Shares (the "Shares") can be recommended by independent financial advisers to retail private investors in accordance with the FCA rules in relation to non-mainstream investment products and intends to continue to do so for the foreseeable future.
The Company is a UK plc and will be applying for approval as a real estate investment trust and, accordingly, the Shares are excluded securities for the purposes of the FCA's restrictions which apply to non-mainstream investment products since they are shares in a real estate investment trust.
GENERAL RISK WARNING
Please remember that past performance of an investment is not necessarily a guide to future performance. The value of an investment and the income from it can fall as well as rise as a result of market and currency fluctuations and you may not get back the amount originally invested. The market value of the shares of the Company may not reflect the underlying net asset value of the investments held by the Company. The Company is able to borrow to raise further funds for investment purposes if ReSI Capital Management Limited considers that it may be commercially advantageous to do so. This is generally described as "gearing". An investment company which has made investments as a result of gearing may have a more volatile share price as a result; gearing can increase shareholder returns in rising markets but conversely can increase the extent to which the value of the funds attributable to shareholders decreases in falling markets. Tax assumptions may change if the law changes and the value of tax relief (if any) will depend upon your individual circumstances. Investors should consult their own tax advisers in order to understand any applicable tax consequences.
The Company believes that the information displayed on this website is accurate as at the date of publication, but we do not guarantee the accuracy or currentness of any information and we disclaim all representations and warranties, whether express or implied, to the extent permitted by applicable law and regulation. Further, the information displayed may be amended by us at any time and without notice. By continuing to use this website, you agree to the exclusion by us, to the extent permitted by applicable law and regulation, of any and all liability for any direct, indirect, punitive, consequential, incidental, special or other damages, including, without limitation, loss of profits, revenue or data arising out of or relating to your use of and our provision of this website and its content. By proceeding, you are representing that you have understood and accepted the terms, conditions and restrictions noted herein. You also (i) agree that such information will apply to any subsequent access to the website, and that all such subsequent access will be subject to the disclaimers, risk warnings and other information set out herein and (ii) warrant that no other person will access this website from the same computer and logon as you are currently using.
ENFORCEMENT OF TERMS AND CONDITIONS
These terms and conditions are governed and interpreted pursuant to the laws of England and Wales. If any part of these terms and conditions is deemed unlawful, void or unenforceable, that part will be deemed severable and will not affect the validity and enforceability of the remaining provisions. None of these terms and conditions are enforceable under the Contracts (Rights of Third Parties) Act 1999 by a person who is not a party to its terms.
If you are dissatisfied with any aspect of this website, or of its contents, your sole and exclusive remedy is to discontinue use of this website.