United Kingdom Investors

The following sections of the website is directed at United Kingdom residents only:

• UK Retail Investors
• UK Investment Professionals (Independent Financial Advisers and Institutional Investors)

Residents or citizens of the United States of America are specifically prohibited from investing in these funds and no person may offer investment in these funds to residents or citizens of the United States of America. The information does not constitute an offer or solicitation of an offer for investment in any jurisdiction outside the United Kingdom. Investments are only for sale to residents of the United Kingdom.

By entering this site you have agreed that you have read and understood and agreed to be bound by the terms of this Legal page which shall be governed by the Law of Scotland.

General Terms and Disclaimers

Ignis Asset Management Limited (“Ignis”) is the trading name of the Ignis Asset Management Limited group of companies which includes Ignis Investment Services Limited and Ignis Fund Managers Limited. See Company Details section below for further information.

The following information applies to every page on this website, whether or not such pages individually contain a disclaimer notice. .

Please read the following important information. It explains certain legal and regulatory restrictions which apply to any investment in the products referred to in this website. Nothing contained in this website is intended to constitute financial, investment, legal or other professional advice and should not be treated as a substitute for proper professional advice.

Ignis 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 documentation, e.g. Prospectus.

The information contained within this site has been compiled with care to ensure accuracy at the date of publication however the development of Ignis products and services is continuous and published information may not always be up to date.

Copyright in the pages of this site and all proprietary rights in the information and material therein is and shall remain the property of Ignis t. Reproduction, redistribution and transmission of any information in these pages, in whole or in part, without the prior written consent of Ignis is strictly prohibited.

Ignis 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.

Money Laundering

We are required by the Money Laundering Regulations 2007, the Proceeds of Crime Act 2002, the Financial Services Authority Senior Management Arrangements Systems & Controls Sourcebook and the Joint Money Laundering Steering Group guidance notes (as amended from time to time) to verify both the applicant and the source of funds (if different). This may involve us carrying out an electronic search of information using credit reference agencies.. Completion of an application form represents permission 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 External Sites
Links to other sites from this website are for information only. Should you leave this website via a link contained herein, , you do so at your own risk. Ignis is not responsible for the content on other websites.

Telephone Calls
Both incoming and outgoing calls may be recorded and/or monitored.

Email
Internet communication is not guaranteed to be timely, secure, error or virus free. Ignis accepts no liability for any harm to systems or data, nor for personal emails. Emails may be recalled, deleted and monitored.

Data Protection
There is a separate page called “Privacy Policy” for information on data protection.

Company Details

Ignis Asset Management
Ignis Asset Management is the trading name of the Ignis Asset Management Limited group of companies which includes Ignis Fund Managers Limited , Ignis Investment Services Limited and Ignis Asset Management Limited

Ignis Asset Management Limited
Ignis Asset Management Limited [Registered in Scotland No. SC200801]
Registered Office: 50 Bothwell Street, Glasgow, G2 6HR, Tel: 0141 222 8000.

Ignis Fund Managers Limited
Ignis Fund Managers Limited [Registered in Scotland No. SC85610]
Registered office 50 Bothwell Street, Glasgow, G2 6HR, Tel 0141 222 8000,
*Authorised and regulated by the Financial Services Authority.

Ignis Investment Services Limited
Ignis Investment Services Limited [Registered in Scotland No. SC101825]
Registered office 50 Bothwell Street, Glasgow, G2 6HR. Tel. 0141 222 8000.
*Authorised and regulated by the Financial Services Authority.

*For further regulatory information, please visit the FSA website. www.fsa.gov.uk

Argonaut Capital Partners LLP
Argonaut Capital Partners LLP [Registered in Scotland SO300614] is a joint venture between Barry Norris , Oliver Russ and Ignis Investment Services Limited.
Registered Office: 50 Bothwell Street, Glasgow, G2 6HR, Tel: 0141 222 8000.
Authorised and regulated by the Financial Services Authority.

Cartesian Capital Partners LLP
Cartesian Capital Partners LLP [Registered in Scotland SO300795] is a joint venture between Andrew Kelly, David Stevenson, Jeremy Hall, Susan Rafferty and Ignis Investment Services Limited.
Registered Office: 50 Bothwell Street, Glasgow, G2 6HR, Tel: 0141 222 8000.
Authorised and regulated by the Financial Services Authority.

HEXAM Capital Partners LLP
HEXAM Capital Partners LLP [Registered in Scotland SO300999] is a joint venture between Bryan Collings , Marina Akopian, Grant Shotter, Stuart Richards and Ignis Investment Services Ltd.
Registered Office: 50 Bothwell Street, Glasgow G2 6HR. Tel: 0141 222 8000
Authorised and regulated by the Financial Services Authority.

Ignis International Funds plc
Ignis International Funds plc [Registered in Ireland, number 410033] is an open-ended investment company with variable capital established in Ireland with the purpose of providing a range of UCITS compliant investment funds for distribution to investors across Europe.
Registered Office: 1 Grand Canal Square, Grand Canal Harbour, Dublin 2.
Authorised and regulated by the Irish Financial Regulator.

Ignis Alternative Funds plc
Ignis Alternative Funds plc [Registered in Ireland number 410031] is an open-ended investment company with variable capital..
Registered Office: 1 Grand Canal Square, Grand Canal Harbour, Dublin 2.
Authorised and regulated by the Irish Financial Regulator.

Ignis Agency Management Limited
Ignis Agency Management Limited [Registered in Ireland number 418630] is a Manager of the Irish unit trust funds.
Registered office: 1 Grand Canal Square Grand Canal Harbour Dublin 2
Authorised and regulated by the Irish Financial Regulator.

Ignis Liquidity Fund plc
Ignis Liquidity Fund plc [Registered in Ireland number 425642] is an open-ended investment company with variable capital.
Registered office 25/28 North Wall Quay,International Financial Services Centre Dublin 1
Authorised and regulated by the Irish Financial Regulator.

The UK Commercial Property Trust Limited
UK Commercial Property Trust Limited [Registered in Guernsey number 45387]
UK Commercial Property Holdings Limited [Registered in Guernsey number 45386]
UK Commercial Property GP Limited [Registered in Guernsey no 45385]
UK Commercial Property Nominee Limited [Registered in Guernsey number 45400]
UKCPT Limited Partnership [Registered in Guernsey number 709 in the Register of Limited Partnerships]
Registered office Trafalgar Court, Les Banques, St Peter Port, Guernsey

Scottish Mutual Investment Managers Limited
Scottish Mutual Investment Managers Limited [Registered in Scotland, Number SC88674]
Registered office at 50 Bothwell Street, Glasgow, G2 6HR.
Authorised and regulated by the Financial Services Authority.
“Scottish Mutual” is a registered trademark of Scottish Mutual Assurance Limited.

Scottish Mutual PEP and ISA Managers Limited
Scottish Mutual PEP and ISA Managers Limited [Registered in England, Number 971504]
Registered office at 1 Wythall Green Way, Wythall, Birmingham, B476WG.
Authorised and regulated by the Financial Services Authority.
“Scottish Mutual” is a registered trademark of Scottish Mutual Assurance Limited.

Scottish Mutual International Fund Managers Limited
Scottish Mutual International Fund Managers Limited [Registered in Ireland, Number 243485]
Registered office at George's Court, 54-62 Townsend Street, Dublin 2
Authorised and regulated by the Irish Financial Regulator.
“Scottish Mutual” is a registered trademark of Scottish Mutual Assurance Limited.

Scottish Mutual International Investment Fund plc
Scottish Mutual International Investment Fund Public Limited Company [Registered in Ireland, Number 245379]
Registered office at George's Court, 54-62 Townsend Street, Dublin 2
Authorised and regulated by the Irish Financial Regulator.
“Scottish Mutual” is a registered trademark of Scottish Mutual Assurance Limited.

International Investors

This section of the website does not constitute an offer or solicitation to invest in the Funds in any country where such offer or solicitation is 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 it 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.