Regulatory information and legal notices.

01 — Important Information

By accessing this website, you accept this Important Information together with our Terms of Use, Privacy Policy and other legal notices available on this page.

About IMX Funds Limited

IMX Funds Limited is a company incorporated in Abu Dhabi Global Market and authorised and regulated by the Financial Services Regulatory Authority of ADGM as a Category 3C Venture Capital Fund Manager. Registered office: Office 2206, Sky Tower, Al Reem Island, Abu Dhabi, UAE. Financial Services Permission: FSP No. 250022.

Purpose of this website

The content of this website is provided for general information and marketing purposes only. It is directed at Professional Clients and corresponding professional, qualified or institutional investor categories in other jurisdictions. This website does not constitute an offer, solicitation or recommendation to buy, sell or subscribe for any security or fund interest; investment, legal, tax or regulatory advice; a representation of suitability; or the basis of any contract or investment decision. Any subscription will be made solely on the basis of the relevant Private Placement Memorandum, constitutive documents and subscription documents made available to eligible Professional Clients.

Past performance and forward-looking statements

Past performance is not a reliable indicator of future performance. Any target return, projection or forward-looking statement is provided for information only and is not a guarantee of future results. Actual outcomes may differ materially.

02 — Terms of Use

By accessing or using this website, you agree to be bound by these Terms of Use. If you do not agree, do not use this website.

Eligibility

This website is directed at Professional Clients as defined by the FSRA Conduct of Business Rulebook and equivalent categories in other jurisdictions. It is not directed at retail clients or persons in jurisdictions where access would be unlawful.

Permitted use

You may view, download and print pages for your own internal business use, provided you do not modify the content and retain all proprietary notices. You may not reproduce, republish, distribute or exploit the content commercially without IMX's prior written consent.

No warranties & limitation of liability

This website and its content are provided on an "as is" and "as available" basis. To the fullest extent permitted by law, IMX makes no warranty as to accuracy, completeness or suitability, and shall not be liable for any loss arising out of access to, reliance on or use of this website.

Governing law

These Terms of Use are governed by the laws of Abu Dhabi Global Market, subject to the exclusive jurisdiction of the ADGM Courts.

03 — Privacy Policy

IMX Funds Limited is committed to protecting the personal data of website visitors, clients, prospective clients, sponsors, investors, suppliers and counterparties.

Personal data we collect

Identification, contact and professional data; investor suitability data including Professional Client status, source of funds and beneficial ownership; financial and KYC data; website usage data; and correspondence data.

Purposes and lawful bases

We process personal data to operate the website, assess eligibility, onboard clients and investors, conduct AML / KYC / sanctions checks, provide services, comply with legal and regulatory obligations, manage risk and conflicts, and maintain records. Lawful bases include contractual performance, legal obligation, legitimate interests and, where required, consent.

Your rights

Subject to applicable law, individuals have rights of access, rectification, erasure, restriction, objection, portability, withdrawal of consent and complaint to the ADGM Office of Data Protection. To exercise these rights, contact investors@imxfunds.com.

04 — Cookie Notice

Cookies are small text files placed on your device to make a website work, improve functionality, remember preferences or provide information to the operator.

Categories we use

• Strictly necessary cookies — required for the website to function.
• Functional cookies — remember preferences and improve experience.
• Analytics cookies — aggregated or pseudonymised usage information.
• Marketing cookies — used only with consent, where applicable.

You may change cookie preferences through your browser settings. Blocking cookies may affect functionality.

05 — Regulatory Disclosures

The Manager

Name: IMX Funds Limited. Legal form: company limited by shares incorporated in Abu Dhabi Global Market. Registered office: Office 2206, Sky Tower, Al Reem Island, Abu Dhabi, UAE. Regulator: Financial Services Regulatory Authority of ADGM. Financial Services Permission: FSP No. 250022. Prudential Category: Category 3C Venture Capital Fund Manager. Status: Authorised Person under the Financial Services and Markets Regulations 2015.

Scope & no public offering

IMX is authorised to carry on the Regulated Activities granted under its Financial Services Permission, subject to its conditions. Funds managed by IMX are offered only to eligible Professional Clients on a private placement basis, by way of the relevant Private Placement Memorandum and subscription documents. Nothing on this website constitutes a public offer of securities in any jurisdiction.

Verifying our status

The FSRA maintains a public register of Authorised Persons. Visitors may verify the regulatory status of IMX Funds Limited through the FSRA public register available via the ADGM website.

06 — Risk Warnings

The following relate to investing in funds managed by IMX Funds Limited. This list is not exhaustive; full risk disclosures are contained in each fund's Private Placement Memorandum.

• Loss of capital — investments are speculative; investors may lose some or all of their capital.
• No protection scheme covers losses on these investments.
• Illiquidity and lock-up — capital should be expected to remain committed for the full term.
• Long investment horizon — returns, if any, are typically realised only on exit.
• Capital calls — failure to fund may result in penalties, dilution or forfeiture.
• Valuation uncertainty, blind pool risk and concentration risk.
• Operational, key-person, regulatory, tax and currency risk.
• Fees and expenses reduce returns. Past performance is not a reliable indicator of future performance.

07 — Financial Crime Statement

IMX is committed to combating money laundering, terrorist financing, proliferation financing, bribery, corruption, fraud and breaches of financial sanctions, and is subject to the FSRA Anti-Money Laundering and Sanctions Rulebook, applicable UAE federal AML legislation and international sanctions regimes.

Our programme

A business-wide risk assessment; risk-based customer due diligence; beneficial ownership verification; source of funds and wealth review; PEP and sanctions screening; ongoing monitoring; MLRO oversight; suspicious activity reporting; and training and record-keeping. Concerns may be raised in confidence at investors@imxfunds.com.

08 — Conflicts of Interest

IMX is required to identify, manage, monitor and, where appropriate, disclose conflicts of interest. These may arise in relation to managing more than one fund, allocation of opportunities, co-investment, dealings with portfolio companies, the operating partner network, service-provider relationships, personal account dealing and inducements.

How we manage conflicts

IMX maintains a Conflicts of Interest policy and Conflicts Register, organisational and administrative controls, disclosure of personal interests, escalation to the Investment Committee, Compliance Officer and Board where required, and client disclosure where organisational measures are insufficient.

09 — Complaints

If you are dissatisfied with any aspect of our service, please write to the Compliance Officer at investors@imxfunds.com or by post to IMX Funds Limited, Office 2206, Sky Tower, Al Reem Island, Abu Dhabi, UAE. Please include your contact details, the matter concerned, relevant dates and the outcome you are seeking.

What happens next

IMX will acknowledge your complaint in writing within five business days and provide a substantive response within eight weeks of receipt, or sooner where reasonably possible. Records are kept in accordance with FSRA requirements.