ilex | welcome to ilex asset management LLP

To enter the site please first read the following information for your own protection and benefit. It explains the legal and regulatory restrictions which apply to any investment in the products referred to in this website. When you have read the following information, select your country of residence and click on the 'Enter site' button to acknowledge that you have read and understood the information and to continue to the website menu. If you do not wish to proceed, please click on 'Cancel'.

The Conditions of use apply to your use of this website and are designed to filter out unauthorized users from accessing or using the website.

By proceeding you confirm:

  • That if you are entering the site to view any area related to ILEX's unregulated collective investment schemes, you meet the UK Financial Services Authority (FSA) definitions of Eligible Counterparty or Professional Investor as defined by the FSA Handbook or I/we are qualifying Elective Professional Clients as defined by the FSA, and;
  • That you are not subject to any jurisdictional restrictions prohibiting access to information on unregulated collective investment schemes.

If you are unable to agree to the terms outlined below or you are resident in a jurisdiction (e.g. the United States) where access to the site and information contained therein is not permissible then please click on 'Cancel'.

I confirm that I am resident in the and I have read, understood and accepted the below conditions.

Conditions of use:

By using this website you confirm that you have read, understood and accepted these conditions. ILEX may change these conditions. The changes will be posted on the website. Your access to this website is governed by the version of these conditions then-in-force. All disputes relating to these conditions or your use of the website are governed by the laws of England and Wales.

  1. The distribution of the information contained on this website in certain jurisdictions may be restricted by law, including but not limited to the United States or US Persons (as defined in Regulation S under the U.S. Securities Act 1933). Accordingly persons who are not resident in the United Kingdom and who access this website should inform themselves of and to comply with any such restrictions.
  2. The provision of the information in this web site does not constitute an offer of securities to any person in the United States or to any U.S. Person as such term is defined under the Securities Act of 1933, as amended. The information contained in this site about ILEX and/or any of its affiliates is not directed to any person in the United States. Funds referred to herein are neither registered under the Securities Act 1933 of the USA, nor are they registered under the Investment Company Act of 1940. Consequently, they cannot be offered for sale or be sold in the USA, its territories, possessions or protectorates under its jurisdiction, nor to nationals, citizens or residents in any of those areas.
  3. No investments or services mentioned on this website are directed at US Persons who are not a professional investor or eligible counterparty as defined by the FSA United Kingdom Financial Services Authorities. The information contained herein does not constitute a distribution, an offer to sell or the solicitation of an offer to buy any securities in any jurisdiction in which such distribution or offer is not authorised.
  4. ILEX Asset Management (UK) LLP is regulated by the FSA. Most if not all of the protections provided by the United Kingdom regulatory structure will not apply to investments in the funds detailed within the website. The content in the website is not suitable for retail Investors and should not be considered as a promotion to any such investor.
  5. Nothing in this website should be construed as investment, tax, legal or other advice nor is it to be relied upon in making an investment decision. Those accessing the ILEX website should consult their financial advisers regarding the suitability of any of the products referred to on this website. The value of investments and the income from them may go down as well as up and an investor may receive back less than the original investment; past performance is not necessarily a guide to future performance.
  6. The website is provided to you on an "as is" basis. ILEX does not guarantee that this website or any content is error-free, of satisfactory quality or suitable for any particular purpose, accurate, up-to-date, or available at all times. You are entirely responsible for your use of the website, and for the consequences of relying on any content.
  7. ILEX Asset Management (UK) LLP disclaims all warranties with respect to the website that the law allows it to disclaim. The site is provided ‘as is’ and ‘as available’. We disclaim all representations and warranties, express or implied, of any kind with respect to the website including warranties or merchantability, fitness for a particular purpose and non-infringement of intellectual property rights. Without limiting our general disclaimer, we do not warrant the availability, accuracy, completeness, timeliness, functionality, reliability, sequencing or speed of the site or any part of the content. This disclaimer of liability applies to any and all damages or injury, including those caused by any failure of performance, error, omission, interruption, deletion, defect, delay in operation or transmission, computer virus, communication line failure, theft, destruction or unauthorized access to, alteration of or use of any asset, whether for breach of contract,, negligence or under any other cause of action.
  8. All content on this website is protected by copyright. Unless consent is given by ILEX, no content, materials or images accessible on or via this website may be copied, reproduced, republished, uploaded, posted, transmitted or distributed in any way.
  9. You are solely responsible for maintaining the confidentiality and security of all Content and any passwords issued to you to access this site. You may not disclose any Content or your password to any third party, except that you may discuss information that you learn from the website with your financial, legal or tax advisors and others with whom you share investment decisions. You accept full responsibility for any use of your password. You must notify ILEX immediately of any actual or suspected loss, theft or unauthorized use of your password. ILEX is not obliged to inquire as to the authority or propriety of any use of or action taken under your password. We will not be responsible for any loss to you that arises from such use or action or from your failure to comply with these provisions.
  10. Nothing on the Site is an offer or solicitation to buy or sell any security. Although the Site may include investment-related information, nothing on the Site is a recommendation that you purchase, sell or hold any security or other investment, or that you pursue any investment style or strategy. Persons resident in territories other than the UK should consult their professional financial advisers as to whether they require any governmental or other consents or need to observe any formalities to enable them to invest in any product described in the Site.
  11. If you access any third party web site through the Site or otherwise, you do so at your own risk. Hyperlinks to or from the Site do not constitute third party endorsement of, sponsorship by or affiliation with us.
  12. All or any portion of the Site may not be available and may not function properly at any time. We make reasonable efforts to avoid technological problems, but at any time the Site may have and may cause technological problems such as viruses and other damaging computer programming routines or engines.
  13. We take reasonable security precautions when using the Internet, telephone or other means to transport data or other communications, but we disclaim liability for any interception of data or communications. We make reasonable efforts to ensure that the Site is secure but we do not guarantee the security of the Site.
  14. We are not liable for any damage or injury caused by the performance or failure of performance of all or any portion of the Site. We are not liable for any defects, delays or errors in or resulting from your use of the Site.
  15. You agree to indemnify, defend and hold harmless ILEX Asset Management (UK) LLP and its affiliates, agents, employees and third party sources from and against any and all suits, losses, claims, demands, liabilities, damages, costs and expenses (including reasonable attorneys' fees) that arise from or relate to: your use of the Site, your breach of these Terms or any representation, warranty or covenant made by you in these Terms, your violation of any applicable law, statute, ordinance, regulation or of any third party's rights, or claims asserted by third parties which, if proven, would place you in breach of representations, warranties, covenants or other provisions contained in these Terms.
contact us
ILEX Asset Management (UK) LLP is authorised and regulated by the Financial Services Authority | Privacy Policy

Use of cookies

We use a cookie to confirm that the disclaimer has been acknowledged. The cookie lasts only as long as your browser is open and cannot be used to obtain any private data about you. You do not have to accept cookies from this site but if you do not you will be required to acknowledge the disclaimer on every page.


Privacy Policy

This Privacy Policy sets forth the policies of ILEX Asset Management (UK) LLP with respect to non-public personal information you provide to us. These policies apply to individuals only and may be changed at any time, provided a notice of such change has been given to you.

You may provide us with personal information, such as your name, address, telephone number, social security number, assets and/or income information (i) in subscription agreements and related documents, (ii) in correspondence and conversations with ILEX representatives; and (iii) otherwise. Under the UK Data Protection Act 1998 (the "Act"), we are required to take measures to protect personal information that we receive from you. This personal information will be placed on our database and, in accordance with the Act, may be kept, used and shared with our associated companies in other countries (including those outside the EEA) in servicing our relationship with you, including for the verification of identity. We will also release information about you if you direct us to do so, if compelled to do so by law or in connection with any government or self-regulatory organisation request or investigation.