Terms, Conditions and Disclaimers

Notice

Please read these terms and conditions carefully. By accessing this site, you agree to be bound by the terms and conditions below (and in particular but without limitation to the exclusion of warranties and liabilities, below). If you do not agree to the terms and conditions below, do not access this site, or any part of it.

Theta Enhanced Asset Management Limited (TEAM)

TEAM Asset Management is a trading name of Theta Enhanced Asset Management Limited which is registered to conduct investment business under the Financial Services ( Jersey ) Law 1998.

Information Provided

The information available at this website has been prepared by TEAM on the basis of publicly available information, internally developed data and other sources believed to be reliable. This information is subject to change without notice. Reasonable care has been taken to ensure that the materials are accurate and that the opinions stated are fair and reasonable. All opinions and estimates constitute our judgment as of publication and do not constitute general or specific investment advice. Such opinions and estimates also do not reflect a current or past recommendation, investment, legal, tax or accounting advice of any kind or a solicitation of an offer to buy or sell any securities or investment services. Returns are historical and all performance returns and other statistics are unaudited unless otherwise stated. Past performance is not indicative of future performance and individual results may vary. Products and services may not be available to or suitable for you. TEAM provide no determination of suitability or assurances or guarantees regarding the performance of any investment. You may wish to consult an investment and/or tax advisor concerning your financial situation and tax obligations before making any investment decision.

Risk Considerations

The value of investments and the income derived from them may fluctuate and you may not receive back the amount originally investment. Past performance is no guarantee of future performance. Currency movements may also affect the value of investments. The investments and investment services referred to in the site may not be suitable for all investors.

Restrictions on Offer and Solicitation

This website is not directed to any person in any jurisdiction where its publication or availability is prohibited. Products and services are offered only in the jurisdictions where registered. The material contained within this website material is not an offer to sell or a solicitation of an offer to buy any products or services in any jurisdiction in which such offer or solicitation or where a purchase or sale would be unlawful.

Ownership of Site and Trademarks

This website is owned by Theta Enhanced Asset Management Limited. Nothing on this website shall be construed as granting any license or right to use any image, trademark, service mark or logo on the site. No act of downloading or otherwise copying from the website will transfer title to any software or other material to you.

The Data Protection Law

We are registered under the Data Protection (Jersey) Law 2005 and have a legal duty to protect any information we collect from clients. Information we collect about you will not de disclosed to any third party without your prior consent or the requestor's demonstrated authority to receive it.

Linked Sites

TEAM has not reviewed any outside websites linking to this website. We do not take responsibility for any outside websites linking to this site or any links from this site to websites not owned by TEAM. Using links from this website to website not owned by TEAM is at your own risk.

Confidentiality

Materials provided on this website are for your personal and private use only and are not for any public redistribution.

Use of Information and Materials

You must only use this site in accordance with all applicable laws. You must not load or transmit through the site any computer virus or anything designed to interrupt or disrupt the proper operation of the site. You may only copy or download any part of the site where we have expressly stated that you may do so and then only for your private use or any other use we have expressly permitted (and in accordance with this licence and, if you have an account with us, in accordance with our terms and conditions relating to that account). Subject to that you shall not copy or reproduce the site in whole or in part or otherwise make the same available to any person.

The information and materials contained in these pages, and the terms, conditions, and descriptions that appear, are subject to change. Unauthorized use of TEAM Asset Managements' web sites and systems including but not limited to unauthorized entry into TEAM Asset Managements' systems, misuse of passwords, or misuse of any information posted on a site is strictly prohibited. Not all products and services are available in all geographic areas. Your eligibility for particular products and services is subject to final determination by TEAM Asset Management and/or its affiliates.

INFORMATION CONTAINED HEREIN has no regard to the specific investment objective, financial situation or particular needs of any specific recipient. The content herein is published solely for informational purposes and is not to be construed as a solicitation or an offer (a) to buy or sell any spot currency transactions, options, derivative products, futures, or other securities or related financial instruments nor (b) to enter into any spread bet, cfd or spot forex trade. The content is based on information obtained from sources believed to be reliable but is not guaranteed as being accurate, nor is it a complete statement or summary of the markets or developments referred to in the content. This information should not be regarded by recipients as a substitute for the exercise of their own judgment nor as a substitute for obtaining legal, financial or tax advice. Any opinions expressed in this content and all the information in this site are subject to change without notice and TEAM Asset Management is not under any obligation to update or keep current the information contained herein. Cfd trades, spot forex trades, spot foreign currency transactions, options, derivative products and futures are not suitable for all investors, and trading in these instruments is considered risky. Past performance is not necessarily indicative of future results. TEAM Asset Management accepts no liability whatsoever for any loss or damage of any kind arising out of the use of all or any part of this content. No part of this content may be reproduced or distributed in any manner without the written permission of TEAM Asset Management. TEAM Asset Management accepts no liability whatsoever for the actions of third parties in this respect.

Links

This site may contain links to web sites controlled or offered by third parties (non-affiliates of TEAM Asset Management). TEAM Asset Management hereby disclaims liability for any information, materials, products or services posted or offered at any of the third party sites linked to this website. By creating a link to a third party web site, TEAM Asset Management does not endorse or recommend any products or services offered or information contained at that web site, nor is TEAM Asset Management liable for any failure of products or services offered or advertised at those sites. Such third party may have a privacy policy different from that of TEAM Asset Management and the third party website may provide less security than the TEAM Asset Management site.

No Warranties

We do not warrant that the site will always be accessible and useable, or that it will be free from viruses or that use will be uninterrupted or error free. We shall not be liable to you if the site is inaccessible or unusable in whole or in part, for any reason. Without prejudice to the generality of the foregoing, we will not be liable to you if the site is inaccessible or unavailable in whole or in part for any reason beyond our reasonable control or because we are carrying out maintenance, upgrades, developments or the like.

You must install and keep up to date virus-checking software for your hardware and software systems. You must also ensure that your information technology is compatible with ours and that any hardware, software or communication link you may use is sufficient and appropriate.

The information and materials contained in this site, including text, graphics, links or other items are provided "As Is", "As Available". TEAM Asset Management does not warrant the accuracy, adequacy or completeness of this information and materials and expressly disclaims liability for errors or omissions in this information and materials. No warranties of any kind, implied, expressed or statutory including but not limited to the warranties of non-infringement of third party rights, title, merchantability, satisfactory quality, fitness for a particular purpose and freedom from computer virus are given in conjunction with the information and materials and all such warranties are expressly excluded to the fullest extent permitted by the law.

Limitation of Liability

In no event will TEAM Asset Management be liable for any damages, including without limitation direct or indirect, special, incidental, or consequential damages, losses or expenses arising in connection with this site or any linked site or use thereof or inability to use by any party, or in connection with any failure of performance, error, omission, interruption, defect, delay in operation or transmission, computer virus or line or system failure, even if TEAM Asset Management, or representatives thereof, are advised of the possibility of such damages, losses, or expenses (or should have been or were aware of the possibility of the same arising).

Nothing in this licence excludes or restricts claims against TEAM Asset Management in respect of death or personal injury caused by caused by negligence.

Submissions

All information submitted to TEAM Asset Management via this site shall be deemed and remain the property of TEAM Asset Management and TEAM Asset Management shall be free to use, for any purpose, any idea, concepts, know-how or techniques contained in information a visitor to this site provides TEAM Asset Management through this site. TEAM Asset Management shall not be subject to any obligations of confidentiality regarding submitted information except as expressly agreed in writing by TEAM Asset Management or as otherwise specifically required by law. Nothing contained herein shall be construed as limiting or reducing TEAM Asset Management' responsibilities and obligations to customers in accordance with the TEAM Asset Management Privacy Policy.

Availability

This site is not intended for distribution to, or use by, any person or entity in any jurisdiction or country where such distribution or use would be contrary to local law or regulation.

Additional Term

Certain sections or pages on this site may contain separate terms and conditions, which are in addition to these terms and conditions. In the event of a conflict, the additional terms and conditions will govern for those sections or pages.

Governing Law

Use of this site shall be governed by Jersey Law, and will be subject to TEAM Asset Management's obligations to applicable regulatory authorities.

Risk Warning Notice - CFD and Spot Forex Trading

This Risk Warning Notice cannot and does not disclose all the risks and other significant aspects of cfd and spot forex trading. You should not engage in cfd or spot forex trading unless you understand the nature of cfd and/or spot forex trading, how they work, how you make a profit or aloss and the extent of your exposure to risk and loss. Note in particular that your losses can be unlimited and no deposit or other amount you have paid (such as Initial Margin (we also call this Margin) or Variation Margin) will limit your losses. You should be satisfied that cfd and spot forex trading is suitable for you in the light of your circumstances and financial position.

Although cfd and spot forex trading can be utilised for the management of investment risk, cfd trading and spot forex trading are unsuitable for many investors. If you are in any doubt seek professional advice.

General

When you engage in cfd or spot forex trading you are placing a trade in relation to movements of prices set by TEAM Asset Management. Our prices relate to prices of the underlying. Our Execution Policy gives further details in relation to our prices. We can change our prices at any time, in particular having regard to changes in the underlying to which our prices relate.

Whether you make a profit or a loss depends on how our price has moved between when you opened your trade and when you closed your trade.

Our terms and conditions clarify how you make a profit or a loss. Your trades with us will be subject to our terms and conditions. It is in your own best interests to read and understand them before you engage in cfd or spot forex trading with us.

Cfd and spot forex trading carries a high degree of risk. The "gearing" or "leverage" available in cfd and spot forex trading (i.e. the funds we require at the outset compared to the size of trade you can place) means that a small deposit (we call this Initial Margin or Margin) can lead to large losses as well as gains. It also means that a relatively small movement can lead to a proportionately much larger movement in the size of any loss or profit can work against you as well as for you.

Cfd and spot forex trades are subject to payment of Variation Margin. If the market moves against you, you may be called upon to pay substantial additional Variation Margin at short notice to maintain your Open positions. If you fail to do so within the time required, your Open positions may be closed at a loss and you will be responsible for the all losses.

Your losses may be unlimited. You may lose all amounts you deposit with us such as Initial Margin (we also call this Margin) or Variation Margin.

You have to pay us all losses you sustain as well as all other amounts payable under our terms and conditions such as interest and costs. If you decide to engage in cfd and/or spot forex trading, you must accept this degree of risk.

No credit is extended to you. Neither a variation margin credit allocation nor an initial margin credit allocation constitute a credit facility and neither of them will limit your losses or liability. The amount you are prepared to risk should include any variation margin credit allocation and any initial margin credit allocation.

Cfd and spot forex trades can only be settled in cash.

As mentioned above, our prices relate to prices of the underlying; however, you do not acquire the underlying nor any rights or delivery obligations in relation to it. Cfd and spot forex trades are not traded on or under the rules of a recognised or designated investment exchange. Consequently, engaging in cfd and/or spot forex trading may expose you to substantially greater risks than investments which are so traded. Cfd and spot forex trades are legally enforceable. This means that, for example, we can take legal action to recover money you owe us. The potential for profit or loss from transactions on foreign markets or in foreign denominated contracts may be affected by fluctuations in foreign exchange rates. Interest rates may affect whether you make a profit or a loss.

Markets

You can only engage in cfd and/or spot forex trading on the markets we make available; we can change those markets.

Collateral

If you deposit collateral with us we will agree with you in writing how that collateral will be dealt with.

Charges

Our terms and conditions set out all charges you have to pay. Note also that charges may take the form of an additional spread.

Volatility

The markets we offer (and our prices) are derived from related underlyings. We have no control over movements in the underlyings; movements in the underlyings may be volatile and unpredictable. Those movements will affect our prices, whether or not you can open and close a trade and the price at which you can do so. Under certain trading conditions it may be difficult or impossible to close an open position. This may occur, for example, if the price of the underlying rises or falls in one trading session to such an extent that under the rules of the relevant exchange trading is suspended or restricted.

Orders

You can use orders to limit your losses, but the only type of order that is guaranteed to limit your loss to an agreed execution price is a guaranteed stop loss order. For all other orders, the price at which they may be executed is not guaranteed and so the extent to which they may limit your loss is not guaranteed; for example, movements in the underlying may make it impossible to execute your order at the agreed execution price.

Please also note that for all orders (including guaranteed stop loss orders) you may sustain the loss (which your order is intended to limit) in a short period of time.

Our terms and conditions explain how orders operate; it is in your own best interest to make sure you understand how orders operate before you place an order.

If there is anything you do not understand, please contact us on (01534) 877210.

We will record telephone calls to our Dealing Lines and other calls are also recorded.

TEAM Asset Management