https://otp.tools.investis.com/clients/uk/hicl/rns/regulatory-story.aspx?newsid=584392&cid=1239
Acquisition of an Investment in the Fife Schools 2 PPP Project for £3.9m
15 February 2025
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The information on this Site (including these Terms) is current at the date of publication but is subject to change without notice. You should review these Terms regularly as your continued use constitutes agreement to all such changes. This Site and its content are the property of HICL Infrastructure PLC (‘HICL’) and is managed for HICL by InfraRed Capital Partners Limited (‘InfraRed’). InfraRed is authorised and regulated by the UK Financial Conduct Authority (‘FCA’), and is entered on the FCA Register with the Registration Number 195766. The FCA Register can be accessed at https://register.fca.org.uk/. InfraRed is registered in England, with company number 03364976 and with its registered office at One Bartholomew Close, Barts Square, London, EC1A 7BL.
InfraRed Capital Partners is a part of SLC Management which is the institutional alternatives and traditional asset management business of Sun Life.
HICL is a public limited company incorporated in England and Wales and registered as an investment company under the Companies Act 2006. It is an alternative investment fund for the purposes of Directive 2011/61/EU of the European Parliament and the Council of 8 June 2011 on Alternative Investment Fund Managers (the “AIFMD” and the UK Alternative Investment Fund Managers Regulations 2013 (the “UK AIFMD Regulations”). The board of HICL is responsible for oversight but has delegated the majority of the portfolio and risk management of the company to InfraRed. Therefore HICL is categorised as an externally managed UK and (prior to the UK’s exit from the European Union) European Economic Area (“EEA”) AIF for the purposes of the AIFMD and the UK AIFMD Regulations. InfraRed is categorised as HICL’s UK and (prior to the UK’s exit from the European Union) EEA AIFM for the purposes of the AIFMD and the UK AIFMD Regulations.
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In these Terms
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Terms
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Investments Performance
Please note that the value of investments and the income derived from them may fluctuate and an investor may not receive back the amount originally invested. Where past performance is shown it refers to the past and should not be seen as an indication of future performance. The value and any income arising from any investment referred to on this Site may go down as well as up. In particular you may not get back the full amount invested. Where an investment is denominated in a currency other than Sterling, exchange rates may have an adverse effect on the value price or income of that investment. In the case of investments for which there is not a recognised market it may be difficult for investors to sell their investment or to obtain reliable information about its value or the extent of the risks to which it is exposed. The information contained in this Site is based on our understanding of current law, regulation and HM Revenue and Customs (“HMRC”) practice at the time of publishing. Future changes in law, regulation, tax levels or HMRC practice could affect the information on this website. Any forecast, projection or target is indicative only and is not guaranteed in any way. We accept no liability for any failure to meet such forecast, projection or target.
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Representations
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(i) offer, sell, renounce, transfer or deliver, directly or indirectly, any shares subscribed for by you in:
(A) the United States, or
(B) Australia, Canada, Japan, New Zealand, the Republic of South Africa, any EEA jurisdiction other than the UK, Ireland, Sweden or, to the extent that the necessary permissions have been granted, Denmark, or in any jurisdiction in which such offers or sales are unlawful ("Excluded Territories") or to any US Person or resident of any Excluded Territories, or
(ii) release or otherwise forward, distribute or send any materials on this website in or into the United States or any Excluded Territories.
Exclusion of our Liability
To the extent permitted by law, HICL and/or InfraRed shall not be liable for any damage, loss or liability (whether arising in contract, tort, including negligence, or otherwise) arising out of or in connection with:
The above exclusions apply to any damage which is direct, indirect, special, incidental or consequential or consists of loss of profits, business, opportunity or data.
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Third Party Sites and Endorsements
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Links to our Site
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Amendment / Withdrawal of Services
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Your Queries
If you have any queries regarding these terms and conditions, then please write to us at Aztec Financial Services (UK) Limited, Forum 3, Solent Business Park, Parkway South, Whiteley, Fareham PO15 7FHT.
General
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Governing Law
The terms are governed by and interpreted in accordance with the laws of England and Wales and the courts of this jurisdiction will have non-exclusive jurisdiction in respect of any dispute, which may arise.
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