Risk Disclosure Statement
Last updated: 23 July 2026
Investing in equities and initial public offerings involves risk, including the risk of losing some or all of your invested capital. You should read this statement carefully and, if necessary, obtain independent financial, tax and legal advice before trading.
1. Purpose
This statement is provided by Landmark Capital LP (FSC Ref. 19174) to alert clients to the general risks associated with trading listed equities and participating in primary market offerings. It is not exhaustive and does not replace product-specific disclosure documents.
2. Market Risk
Equity prices can move sharply due to macroeconomic conditions, company-specific news, geopolitical events, changes in interest rates and shifts in investor sentiment. Past performance is not a reliable indicator of future results.
3. Liquidity Risk
Some securities, particularly small-cap and newly listed stocks, may have limited trading volume. You may be unable to sell at a desired price or at all during volatile conditions.
4. IPO-Specific Risks
Initial public offerings carry additional risk: allocations are discretionary and may be scaled back; there is limited historical trading data; lock-up expiries can create selling pressure; and post-listing prices can trade materially below the offer price. Access to certain offerings may be restricted to professional or sophisticated investors under applicable law.
5. Foreign Exchange Risk
Trading US and international equities exposes you to FX risk. Currency movements between GBP, EUR, USD and other currencies can materially affect returns, independent of the performance of the underlying security.
6. Counterparty and Custody Risk
Trades are executed and settled through third-party brokers, clearing houses and custodians. Although we select regulated counterparties, their default or insolvency could delay or impair the return of your assets.
7. Operational and Technology Risk
System outages, connectivity failures, cyber incidents or third-party service disruptions may prevent order entry, cancellation or timely settlement. We maintain business continuity procedures but cannot guarantee uninterrupted service.
8. Regulatory and Tax Risk
Changes to Gibraltar-regulated, US or other tax and securities laws may affect the value of your investments or your ability to hold certain products. You are responsible for your own tax obligations, including any withholding tax on US-source income.
9. Leverage and Margin
Landmark Capital does not currently offer margin lending. Where any leveraged product is made available in the future it will be accompanied by specific disclosure. Leverage magnifies both gains and losses.
10. Suitability
You should only invest amounts you can afford to lose and maintain a diversified portfolio appropriate to your objectives, financial situation and needs. If you are unsure whether a product is suitable, seek personal advice from a licensed adviser.
11. No Guarantee
Neither Landmark Capital nor any related party guarantees the performance, capital value or income of any investment offered or arranged through our platform.
12. Complaints and Disputes
If you have a concern about our services, contact admin@landmarksovereign.com. Unresolved complaints can be escalated to the Gibraltar-regulated Financial Complaints Authority (afca.org.au), of which Landmark Capital is a member.