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Disclaimer and Client Information Policy

Client Information

All client information under the control of NewGen Asset Management Limited shall be kept confidential except where disclosure is required by law, securities regulation, or the regulations of a self-regulatory organization.

Unless a subscriber otherwise advises, by providing NewGen Asset Management Limited with their personal information they have consented to our collection, use and disclosure of their information. NewGen Asset Management Limited may disclose their personal information to third parties, when necessary, and to its affiliates in connection with the services it provides related to their subscription for Units of the Fund, including:

-          financial service providers, such as banks and others used to finance or facilitate transactions by, or operations of, the Fund;

-          other service providers to the Fund, such as accounting, legal, or tax preparation services; and

-          taxation and regulatory authorities and agencies.

NewGen Asset Management Limited seeks to carefully safeguard their private information and, to that end, restrict access to personal information about them to those employees and other persons who need to know the information to enable NewGen Asset Management Limited to provide services to them. Each employee of NewGen Asset Management Limited is responsible for ensuring the confidentiality of all personal information they may access.

Investor's personal information is maintained on NewGen Asset Management Limited’s networks or on the networks of its service providers and are accessible at NewGen Asset Management Limited’s office. Personal information may also be stored on a secure off-site storage facility. An investor may access their personal information to verify its accuracy, to withdraw their consent to any of the foregoing collections, uses and/or disclosures being made of their personal information and may update their information by contacting NewGen Ltd.

 

 

Disclaimer

Legal Notices, Terms of Use and Disclosures

By accessing this site, you signify your agreement with and understanding of the following Terms of Use and Legal Information pertaining to both this site and any material at it. This site is offered to you conditioned on your acceptance without modification of the terms, conditions, and notices contained herein. Your use of this site constitutes your agreement to all such terms, conditions, and notices. NewGen Asset Management Limited ("NewGen") reserves the right to change the terms, conditions, and notices under which this site is offered.

Ownership of Site and Trademarks

NewGen owns and maintains this site. Nothing at this site shall be construed as granting, by implication, estoppel or otherwise, any license or right to use any image, trademark, logo or service mark at the site. No act of downloading or otherwise copying from this site will transfer title to any software or material at this site to you. Anything that you transmit to this site becomes the property of NewGen, may be used by NewGen for any lawful purpose, and is further subject to disclosure as deemed appropriate by NewGen, including to any legal or regulatory authority to which NewGen is subject. NewGen reserves all rights with respect to copyright and trademark ownership of all material at this site, and will enforce such rights to the full extent of the law. This site is for your personal and non-commercial use. You may not modify, copy, distribute, transmit, display, perform, reproduce, publish, license, create derivative works from, transfer, or sell any information, software, products, or services obtained from this site.

No Offer of Securities - Disclosure of Interests

Under no circumstances should any material at this site be used or considered as an offer to sell or a solicitation of any offer to buy an interest in any investment fund managed by NewGen. Any such offer or solicitation will be made only by means of a Confidential Private Offering Memorandum relating to the particular fund. Access to information about the funds is limited to investors who, among other requirements, qualify as accredited investors within the meaning of their respective local laws.

No Reliance

While NewGen uses reasonable efforts to update the information on this site, NewGen makes no representations or warranties as to the accuracy, reliability or completeness of any information at this site. Any contents at this site are subject to change without notice.

Material to be Consulted in its Entirety

All materials at this site are meant to be reviewed in their entirety, including any footnotes, legal disclaimers, restrictions or disclosures, and any copyright or proprietary notices. Any disclaimers, restrictions, disclosures or clauses apply to any partial document or material in the same manner as they do the whole, and will be deemed incorporated in the portion of any material or document that you consult or download.

Linked Sites

NewGen has not reviewed any of the sites linked to this site, and is not responsible for the content of off-site pages or any other site linked or linking to the site. Your linking to any off-site pages or other sites is at your own risk.

No Warranty

The materials at this site are provided "as is" without warranty of any kind, either express or implied, to the fullest extent permissible pursuant to applicable law. NewGen further assumes no responsibility for, and makes no warranties that, functions contained at this site will be uninterrupted or error-free, that defects will be corrected, or that the site or the server that makes it available will be free of viruses or other harmful components. NewGen shall not be liable for any damages to, viruses that may infect, or services, repairs or corrections that must be performed, on your computer or other property on account of your accessing or use of this site. Please note that some jurisdictions do not allow the exclusion of implied warranties, so some or all of the above exclusions may not apply to you.

Fund Performance and Offering Memorandum

Past performance does not guarantee future results. Unit value and investment returns will fluctuate and there is no assurance that a fund can maintain a specific net asset value. Investors are cautioned that data based on less than five years' experience may not be sufficient to establish a track record on which investment decisions can be based.

Units of the NewGen Mining Fund LP will be offered on a private placement basis (i.e. pursuant to exemptions from prospectus and registration requirements under applicable securities legislation) only to those persons where and to whom they may be lawfully sold and only by persons lawfully permitted to sell such units. None of the information on this website is, and under no circumstances should it be construed as, a public offering to sell, or a solicitation of an offer to buy securities.

This site contains certain information about the NewGen Mining Fund SPC and NewGen Mining Fund LP which is provided as a general source of information. Although every effort has been made to ensure that the material contained herein is accurate, NewGen and their affiliates do not guarantee its accuracy or completeness. As such, NewGen does not accept responsibility for any loss arising from the use of or reliance on the information contained herein. An eligible investor should refer to the confidential offering memorandum, prospectus, or information statement, as the case may be, for the NewGen Mining Fund SPC and NewGen Mining Fund LP before deciding to purchase units of the Funds. An eligible investor may obtain a copy of the offering memorandum, prospectus, or information statement by contacting NewGen.

Non-Canadian Investors

The information in this site is intended for Canadian and offshore residents. NewGen's Canadian products are not being offered to non-Canadian residents and units of the Funds may not be purchased by any non-Canadian entity, either directly or indirectly. Units of the NewGen Mining Fund LP will not be sold to any person residing outside Canada unless such sales are permitted under the laws of their jurisdiction. Investors should contact their financial advisor or NewGen for more information.