IMPORTANT INFORMATION

Disclaimer

The content of this website is provided for information purposes only and does not constitute an offer to buy or sell, or amount to a solicitation or incitement of offer to buy or sell, any securities in any investment or fund with which JZ Capital Partners is associated in any jurisdiction in which such distribution or offers is not authorised to any person: it does not constitute financial, legal, accounting or tax advice to any user and should not be relied upon as such.

This website is not intended to offer or to promote the offer or sale of the securities of JZ Capital Partners in the United States or to US persons ("US Persons") as defined in Regulation S under the US Securities Act of 1933 (the "Securities Act"). JZ Capital Partners has not been and will not be registered under the US Investment Company Act of 1940, as amended (the "Investment Company Act"), and, as such, holders of the securities of JZ Capital Partners mentioned in this website will not be entitled to the benefits of the Investment Company Act. There are restrictions on the sale or resale of securities in the capital of JZ Capital Partners to, and the holding of securities by, persons in the United States or who are US Persons.

No investment advice is offered or given by JZ Capital Partners, nor any member of its group, to persons accessing information on this website; consequently, we recommend that prospective investors should seek appropriate advice from their own professional advisers before making any investment decision.

In particular, persons interested in making any investment in our funds should inform themselves as to:

(a) the legal requirements within the countries of the nationality, residence or domicile for such acquisition;
(b) any foreign exchange control requirement which they might encounter on the acquisition or sales of investments; and
(c) the income tax and other tax consequences which might be relevant to the acquisition, holding or disposal of any investment.

The distribution of the information contained on this website in certain other jurisdictions may be restricted by law and, accordingly, persons who access it are required to inform themselves of and to comply with any such restrictions. You should proceed into this website only if you have satisfied yourself that the country in which you are based imposes no prohibitions or restrictions on the distribution of the promotional material on this website.

The download or distribution of the information contained in this website may be restricted by law and persons who access it are required to inform themselves and comply with any such restrictions.

Information on this site may be changed or corrected at any time. It should not be relied on as the basis for any decision you take. JZ Capital Partners does not guarantee that this site is free from any code potentially harmful to your computer ("virus"), and will not be responsible for any damage you may suffer from any such material. JZ Capital Partners is not responsible for sites which have a hypertext link to this site, or sites to which this links.

The funds described on this site are unregulated collective investment schemes, and the site is therefore only available to certain persons listed in the Financial Services and Markets Act 2000 (Promotion of Collective Investment Schemes) (Exemptions) Order 2001. These persons include:

(a) high net worth corporate and other non-natural persons; and
(b) certain investment professionals.

This site is not available to any other person without the consent of JZ Capital Partners.

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Principal Risks and Uncertainties

The Company's Board believes the principal risks and uncertainties that relate to an investment in JZCP are as follows:

Portfolio Liquidity

The Company invests predominantly in unquoted companies and real estate. Therefore, this potential illiquidity means there can be no assurance investments will be realised at their latest valuation or on the timing of such realisations.

Investment Performance and Impact on NAV

The Company is reliant on the Investment Adviser to support the Company's investment portfolio by executing suitable investment decisions. The Investment Adviser provides the Board with an explanation of all investment decisions and also provides quarterly investment reports and valuation proposals of investee companies.

Macroeconomic Risks and Impact on NAV

The Company's performance, and underlying NAV, is influenced by economic factors that affect the demand for products or services supplied by investee companies and the valuation of Real Estate interests held. Economic factors will also influence the Company's ability to invest and realise investments and the level of realised returns. A proportion of the Company's investments are denominated in non-US dollar currencies, primarily the euro. Fluctuations to these exchange rates will affect the NAV of the Company.

Uncertainties in today's world that influence economic factors include:

(i) COVID-19

(ii) War in Ukraine and resulting energy crisis

(iii) Global Warming

JZCP's share price is subject to market sentiment and will also reflect any periods of illiquidity when it may be difficult for shareholders to realise shares without having a negative impact on share price.

Operational and Personnel

Although the Company has no direct employees, the Company considers what dependence there is on key individuals within the Investment Adviser and service providers that are key to the Company meeting its operational and control requirements.

Please refer to the Company’s latest annual report, for further information on the Company’s Principle Risks and Uncertainties, Internal Controls and its management of risk.