Please read the following important information for your own protection and benefit. It contains certain legal and regulatory restrictions which apply to any investment in the products referred to in this website. It is not intended to constitute legal advice and should not be treated as a substitute for legal advice.
The following information applies to every page on this website, whether or not such pages individually contain a disclaimer notification.
The information on this web site is not an offer to sell or solicitation of an offer to buy an interest in any investment fund or for the provision of any investment management or advisory services. Any such offer or solicitation will be made only by means of delivery of a confidential private offering memorandum relating to a particular fund or investment management contract to qualified investors in those jurisdictions where permitted by law.
The Funds on this website include collective investment schemes, the promotion of which may be restricted by the laws or regulations of the country where the website is accessed. This website does not constitute an offer or solicitation to invest in the Funds on this website in any country where such offer or solicitation in unlawful.
This website is not directed at you if the laws or regulations of any country prohibit or restrict the material on this website from being made available to you, and is not intended for any use which would be contrary to local law or regulation. You should only enter this website if you have satisfied yourself that the country in which you are based imposes no prohibitions or restrictions on the distribution of material on this website.
This website is directed only at persons outside the United Kingdom. This website and the material on it must not be relied or acted upon by persons in the United Kingdom.
Ignis Investment Services Limited endeavours to ensure that the data and other material in this website is correct and complete, but does not accept liability for any error made or omission from this website. Nothing on this site shall be deemed to constitute investment advice.
Applications to invest in any fund referred to within this site must only be made based on the information contained within the relevant offer document eg. Prospectus. If you are in any doubt about any information provided on this site, we recommend that you consult your intermediary.
The information contained within this site has been compiled with care to ensure accuracy at the date of publication. However the development of Ignis Asset Management products and services is continuous and published information may not always be up to date.
You acknowledge and agree that all proprietary rights in the information received shall remain the property of Ignis Asset Management. Reproduction, redistribution and transmission of any information contained in the website is strictly prohibited.
Ignis Investment Services Limited shall not be liable for any claims or losses of any nature, arising indirectly or directly from use of the data or material on this site or any site linked to it. The information describes both the legal and regulatory terms that apply to the investment information contained in this website. These terms apply to any investment business transaction electronically. The information does not constitute an offer or solicitation of an offer or solicitation of an offer for investment.
Money Laundering
We are required by the Money Laundering Regulations 2007 and the Financial Services Authority Senior Management Arrangements Systems & Controls Sourcebook (as amended from time to time) to verify both the applicant and the source of funds (if different). This may involve an electronic search of information held. Completion of an application form represents permission from your client to access this information in accordance with the Data Protection Act 1998.
For institutional investors, the identity of the legal entity which will invest must be established before business can be accepted. If the applicant is a pension scheme, the Pension Scheme Trust Deed and any amendments thereto will require to be produced.
Links to Third Party Sites
Links to other sites from this website are for information only. Should you leave this website via a link contained herein, and view content that is not provided by IgnisAsset Management, you do so at your own risk.
Certain links on this site lead to websites maintained by third parties over which we have no control. The material on any site(s) to which there are links has been produced by independent providers that are not connected to Ignis Asset Management.
For Investors in Hong Kong
“IMPORTANT: If you are in doubt about the contents of this Memorandum, you should consult your broker, bank manager, solicitor, professional accountant, financial advisor or other professional advisor.
WARNING. The contents of this Memorandum have not been reviewed by any regulatory authority in Hong Kong. You are advised to exercise caution in relation to the offer. If you are in doubt about any of the contents of this document, you should obtain independent professional advice.
This Memorandum is delivered only to the recipient solely for the purpose of evaluating a possible investment in the interests and may not be used, copied, reproduced or distributed in whole, or in part, to any other person (other than professional advisors of the prospective investor receiving this document). Subscriptions will not be accepted from any person other than the person to whom this document has been delivered.
For Investors in Singapore
The offer which is the subject of this information memorandum is not allowed to be made to the retail public. This information memorandum is not a prospectus as defined in the Securities and Futures Act. Accordingly, statutory liability under that Act in relation to the content of prospectuses would not apply. You should consider carefully whether the investment is suitable for you.
This offer is made in reliance on the exemption under Section 302B(1) of the Securities and Futures Act. It is not made in or accompanied by a prospectus that is registered by the Monetary Authority of Singapore and the scheme is not authorised or recognized by the Authority.
For Investors in Taiwan
The Shares are being made available in the R.O.C. on a private placement basis only to banks, bills houses, trust enterprises, financial holding companies and other qualified entities or institutions (collectively, “Qualified Institutions”) and other entities and individuals meeting specific criteria (“Other Qualified Investors”) pursuant to the private placement provisions of the R.O.C. Rules Governing Offshore Funds. No other offer or sale of the Shares in the R.O.C. is permitted. R.O.C. purchasers of the shares may not sell or otherwise dispose of their holdings except by redemption, transfer to a Qualified Institution or Other Qualified Investor, transfer by operation of law or other means approved by the R.O.C. Financial Supervisory Commission.
For Investors in Japan
The Funds have not been and will not be registered under the Financial Instruments and Exchange Law of Japan, and, accordingly, no Funds may be offered or sold, directly or indirectly, in Japan or to, or for the benefit of, any Japanese person or to others for re-offering or resale, directly or indirectly, in Japan or to any Japanese person, and no subscription or request for information in relation to the Funds may be made from Japan, except under circumstances which will result in compliance with all applicable laws, regulations and guidelines promulgated by the relevant Japanese governmental and regulatory authorities and in effect at the relevant time. For this purpose, 'Japanese person' means any person resident in Japan, including any corporation or other entity organised under the laws of Japan.
I agree to the above statement