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Hamlin Capital Management, LLC manages regulated and unregulated schemes. Unregulated schemes on this site are intended for sophisticated investors who can accept the risks associated with such an investment. Access to the website is restricted to individuals and professional investors accepting the disclaimer and related risks of such investments.

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Important Information

Please carefully read this important information before entering this website. It contains legal and regulatory notices relevant to the information contained on this website.

By proceeding please note that for regulatory purposes we will be treating you as an individual investor for our regulated funds and as a sophisticated investor for our non-regulated funds. By accepting our disclaimer you agree to be bound by our terms and conditions. If you do not accept these terms and conditions, please do not continue to use or access any pages of this website.

Information on this Site

General

Subject to the terms and conditions below, Hamlin Capital Management, LLC (“Hamlin”) operates and is responsible for this website.

Important Regulatory Information

Hamlin is a Delaware limited liability company formed in 2001 with its principal place of business located at 640 Fifth Avenue, 6th Floor, New York, NY 10019, United States.

As of March 31 2015, it had approximately $3.26 billion in assets under management. These assets, managed through separately managed accounts, limited partnerships, a proprietary mutual fund, and a UCITS fund, are comprised of approximately $2.2B of equities and $1.1B of tax-exempt municipal bonds.

Hamlin is registered with and regulated by the US Securities & Exchange Commission. The regulatory status of Hamlin can be confirmed on the US Securities & Exchange Commission website at http://www.adviserinfo.sec.gov/IAPD/Content/Search/iapd_Search.aspx.

The material contained in this website is directed only at persons or entities in any jurisdiction or country where such access to information contained herein and use thereof is not contrary to local law or regulation. Accordingly, all persons who access this website are required to inform themselves of, and comply with, any such restrictions.

Nothing on this website constitutes or forms part of any offer to issue or sell, or any solicitation of any offer to subscribe or purchase, shares, units or other interests (“Shares”) in investments referred to herein. The information contained on this website may not be treated as an offer of solicitation:

In any jurisdiction where such an offer or solicitation is contrary to local law.

To anyone to who it is unlawful to make such an offer or solicitation.

If the person making the offer or solicitation is not qualified to do so.

Nor shall this website form the basis of, or be relied on in connection with, any contract for Shares.

Applications to invest in any product referred to on this website must only be made on the basis of the documentation relating to the specific investment and you should refer to your investment adviser. If you are in any doubt about the information contained on this website, please call us on (212) 752-8777, or consult a professional financial adviser.

Risks of Investing

Investing entails risks, including possible loss of principal. No representation is being made that any investment or transaction will or is likely to achieve profits or losses similar to those achieved in the past, or that significant losses will be avoided. No assurances or guarantees are given regarding the performance of any investment.

Past performance may not be repeated and should not be seen as a guide to future performance. The value of investments and the income from those investments may go down as well as up and investors may not get back the amount originally invested. Exchange rates may cause the value of overseas investments and the income arising from investments to rise or fall. The levels, bases of, and reliefs from, taxation may change. Any tax reliefs referred to are those currently available and the value depends on the circumstances of the individual investor. Investors should consult their own tax adviser in order to understand any applicable tax consequences.

Materials relating to the investments mentioned on this website should be read in conjunction with a prospectus (available through this website) that describes charges, expenses, and risks. Read it carefully before any investment.

Accuracy of Information

The information contained on this site (including any expression of opinion or forecast) has been obtained from, or is based on, sources believed by Hamlin and its associated companies to be reliable, but are not guaranteed as to its accuracy or completeness. Such information is provided without obligation and on the understanding that any person who acts upon it or changes his investment position in reliance on it does so entirely at his own risk. The information contained on this site does not constitute an offer to buy or sell or an invitation to make an offer to buy or sell shares in any investment fund referred to herein. Information posted on this site is current only as at the date it is first posted and may no longer be true or complete when viewed by you. All information contained on this site may be changed or amended without prior notice although neither Hamlin and nor any of its associated companies undertakes to update this site regularly.

NOTHING CONTAINED ON THIS WEBSITE CONSTITUTES INVESTMENT, LEGAL, TAX, OR OTHER ADVICE, NOR IS TO BE RELIED ON IN MAKING AN INVESTMENT OR OTHER DECISION. YOU SHOULD OBTAIN RELEVANT AND SPECIFIC PROFESSIONAL ADVICE BEFORE MAKING ANY INVESTMENT DECISION.

No Liability

This information on this site has been prepared, approved and issued by Hamlin and the information and opinions contained in this site have been compiled, or arrived at, in good faith and on the basis of publicly available information, internally developed data and sources believed to be reliable as at the date of publication. However, no representation, warranty or undertaking, express or implied, is made by Hamlin, its associated companies or any other person as to the reliability, accuracy or completeness of the information contained on this site and no liability is accepted by such persons for the reliability, accuracy or completeness of such information.

NOTHING IN THESE TERMS AND CONDITIONS SHALL RESTRICT OR EXCLUDE HAMLIN’S LIABILITY IN RESPECT OF FRAUDULENT MISREPRESENTATION OR FOR DEATH OR PERSONAL INJURY CAUSED BY HAMLIN’S NEGLIGENCE.

SUBJECT TO THE ABOVE PARAGRAPH, HAMLIN HEREBY EXCLUDES ALL LIABILITY FOR ANY DIRECT, INDIRECT, SPECIAL, OR CONSEQUENTIAL LOSS OR DAMAGE (IN EACH CASE INCLUDING BUT NOT LIMITED TO: BUSINESS INTERRUPTION, LOSS OF PROFITS, LOSS OF REVENUE, LOSS OF ANTICIPATED SAVINGS AND/OR LOSS OF GOODWILL) ARISING FROM, OR IN CONNECTION WITH:

THE ACCESSING OR USE OF, OR THE INABILITY TO ACCESS OR USE, THIS WEBSITE; OR

ANY DECISIONS YOU MAKE BASED ON THE INFORMATION, OPINIONS, ESTIMATES, AND CONTENT MADE AVAILABLE TO YOU THROUGH THIS WEBSITE; OR

ANY WEBSITES ACCESSED VIA OR ADVERTISED ON THIS WEBSITE,

WHETHER OR NOT SUCH LOSS IS REASONABLY FORESEEABLE AS AT THE DATE YOU ACCESS THIS WEBSITE OR HAMLIN HAS BEEN ADVISED OF THE POSSIBILITY OF YOU INCURRING SUCH LOSS OR DAMAGE, AND WHETHER OCCASIONED BY THE NEGLIGENCE OF HAMLIN OR ITS EMPLOYEES, AGENTS, OR SUB-CONTRACTORS.

You should be aware that the Internet is not a completely reliable transmission medium. Neither Hamlin nor any of its associated companies accepts any liability for any data transmission errors such as data loss or damage or alteration of any kind, including, but not limited to any direct, indirect or consequential damage, arising out of the use of the products or services referred to herein. In addition, neither Hamlin nor any of its associated companies accept any responsibility for the security or confidentiality of information transmitted across the internet to or from Hamlin or any of its associated companies and any such transmission of information is entirely at your own risk.

Indemnity

You agree to indemnify, defend, and hold harmless Hamlin, its affiliates and licensors, and the officers, directors, employees, and agents of Hamlin and its affiliates and licensors, from and against any and all claims, liabilities, damages, losses, or expenses, including legal fees and costs, arising out of or in any way connected with your access to or use of this website.

Material Interests

Hamlin, its associated companies and its and their members and/or directors, officers and/or employees may have holdings in the investment funds referred to on this site and may otherwise be interested in transactions that you effect in those funds.

Linked Websites

This site may be linked to third party websites or contain information provided by third parties. Neither Hamlin nor any of its associated companies make any representation as to the accuracy or completeness of such websites or information, have not and will not review or update such websites or information, and caution browsers that any use made of such websites or information is at their own risk. Neither Hamlin nor any of its associated companies accepts any liability arising out of the information contained on any linked website or information on this site provided by a third party and the use of such sites and information is at your own risk.

Cookies

A “cookie” is a piece of information that is saved to your PC’s hard disk by the web server. Confirmation of reading and accepting these terms and conditions will place a cookie on your PC’s hard disk. This will ease your navigation around this website by not popping up these terms and conditions again during this browser session. This cookie is temporary and will be removed when you close your browser. The cookie is not used for any other reason.

Intellectual Property

Copyright, trademarks, database rights, patents and all similar rights in this site and the information contained in it are owned by Hamlin and its associated companies, their licensors or relevant third party content providers. You may use the information on this site and reproduce it in hard copy for your personal reference only. Such information may not otherwise be reproduced, distributed, stored in a data retrieval system or transmitted, in any form or by any means – electronic, mechanical, photocopying, recording or otherwise – without the prior written permission of Hamlin. Nothing on this site should be considered as granting any licence or right under any trademark of Hamlin or its associated companies or any third party.

Licence

Hamlin permits users of this website to make transient copies of it as necessary incidental acts during the viewing of it. Hamlin also permits users to download or print a hard copy of individual pages and/or sections of this website for their own use, provided that users do not remove any copyright or other proprietary notices and that such copies are for the user’s own individual use.

You may not modify, copy, distribute, transmit, post, display, perform, reproduce, publish, license, create derivative works from, transfer, or sell any pages, data, information, software, products, content, or services obtained from this website, unless you have obtained the prior written permission of Hamlin. You may not link to this website, nor frame it, without the express written permission of Hamlin.

Downloading Software and Files

If you download software or files from this website, the software—including any files or images incorporated in or generated by the software and data accompanying the software—and files (collectively, the “Files“) are licensed to you by Hamlin solely for your personal, non-commercial use. However, Hamlin does not transfer title in the Files to you. You own the medium on which the Files are recorded, but Hamlin and its licensors retain full and complete title in and to the Files, including all intellectual property rights therein. Save as otherwise permitted by applicable law, you may not redistribute, sell, decompile, reverse engineer, disassemble, or otherwise reduce the Files to any other form whatsoever.

Termination

The rights granted to you herein terminate immediately upon any violation by you of these terms of use. Hamlin reserves the right to terminate your access to this website at any time, without notice, for any reason whatsoever. You agree that Hamlin shall not be liable to you or any third party for any termination of your access to this website.

Governing Law

Your use of this website and downloads from it and the operation of these terms and conditions shall be governed by and interpreted in accordance with the laws of Ireland. The Irish Courts shall have exclusive jurisdiction over any dispute arising out of your use of this website.

If any provision in these terms and conditions is deemed unlawful, invalid, or for any reason unenforceable, then that provision will be deemed severed from, and will not affect the validity and enforceability of, the remaining provisions.

These terms and conditions represent the entire agreement between Hamlin and the user relating to the subject matter herein.

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Conditions of Use

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