Disclaimer
This website is directed at International Institutional Investors. It is not intended for use by Retail Investors or members of the General Public.
Please read our legal information for your own protection and benefit before proceeding. It explains certain legal and regulatory restrictions which apply to any investment in the shares of the sub-funds of Ignis International Funds plc. The legal information also applies to any investment in funds of the Ignis Global Funds (SICAV) and Ignis Fund Managers Ltd. It is not intended to constitute financial, investment, legal or other professional advice and should not be treated as a substitute for proper professional advice. This website is intended as a summary for Investment Professionals only; it is not an invitation to subscribe for shares or units.
IGNIS endeavours to ensure that the data and other material in this website is correct and complete and the information contained hereto is published in good faith but no representation or warranty, express or implied, is made as to its accuracy or completeness and it should not be relied on as such.
IGNIS shall have no liability for any error made or omission from this website or for any loss or damage arising out of the use or reliance on the information provided herein including, without limitation, any loss of profit or any other damage, direct or indirect. IGNIS will not bear any losses, costs, damages, expenses (including reasonable legal cost and expenses) or liabilities whatsoever suffered or incurred as a consequence or result of improper use by any third party or investor of this website.
Subscriptions in any Ignis fund is only valid if made on the basis of the current Prospectus, the Supplements to the Prospectus (where applicable), the Simplified Prospectus and the most recent financial reports (where available) which are available on our website www.ignisasset.com/international
IMPORTANT: This website does not constitute an offer or solicitation to invest in any 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.
Distribution of any documents and the offering of shares in certain jurisdictions may be restricted by law and accordingly persons into whose possession this document comes are required to inform themselves about and to observe such restrictions.
The sub-funds of Ignis International Funds plc are currently registered for sale in the following countries, Austria, Belgium, France, Finland, Germany, Italy, Luxembourg, Netherlands, Norway, Spain, Sweden, Switzerland and the UK. Copies of all relevant scheme documentation can be obtained free of charge from the locally appointed paying agents. Austrian Paying Agent: Bank of Austria, Creditanstalt, 9991/AMG, PO Box 35, A-1011 Vienna; Belgium Paying Agent: Fastnet Belgium SA, B-1000 Brussels, Avenue de Port 86C, b320; French Paying Agent: Société Générale SA, 29 Boulevard Haussmann, F-75009 Paris; German Information Agent: Société Générale SA, Frankfurt Branch, Mainzer Landstr. 36, D-60325 Frankfurt; Italian Paying Agent: ALLFUNDS BANK, S.A. 7 Via Santa Margherita, I-20121 Milan; Luxembourg Paying Agent: Société Générale, 11 Avenue Emile Reuter, L-2420 Luxembourg; Netherlands Paying Agent: ING Bank NV, Van Heenvlietlaan 220, Location Code BV.06.01, NL-1083 CN Amsterdam; Spanish Paying Agent: RBC Dexia Investor Services España SA, Fernando el Santo 20, ES-Madrid; Fund documentation is also available from Spanish distributors of the Fund, details of which are available on the website of the Spanish Securities Markets Authority (Comision Nacional del Mercado de valores, 967) (“CNMV”) www.cnmv.es; Swedish Paying Agent: SEB Merchant Banking, Securities Services, Global Funds, RA6, Rissnelden 110, SE-106 40 Stockholm, Sweden; Swiss Representative: First Independent Fund Services Ltd., Klausstrasse 33, CH-8008 Zurich. Paying Agent in Switzerland is NPB Neue Privat Bank AG, Limmatquai 1, P.O. Box, CH-8022 Zurich.
Ignis International Funds plc is an open-ended investment company with variable capital incorporated in Ireland with registered number 410033, subject to the UCITS Council Directive 85/611/EEC on the coordination of laws, regulations and administrative provisions relating to undertakings for collective investment in transferable securities (UCITS), which shall be repealed with effect from 1 July 2011 by Directive 2009/65/EC of the European parliament and of the Council on the coordination of laws, regulations and administrative provisions relating to undertakings for collective investments in transferable securities (UCITS).
The Ignis Argonaut European Alpha Fund is an authorised unit trust scheme under Section 243 of the Financial Services Act 2000 and is categorised under the Collective Investment Schemes Sourcebook as a UCITS Fund. It is currently registered for sale in the following countries, Austria, France, Germany, Italy, Spain and Switzerland. Copies of all relevant scheme documentation can be obtained free of charge from the locally appointed paying agents. Austrian Paying Agent: Bank of Austria, Creditanstalt, 9991/AMG, PO Box 35, A-1011 Vienna; French Paying Agent: Société Générale SA, 29 Boulevard Haussmann, F-75009 Paris; German Information Agent: Société Générale SA, Frankfurt Branch, Mainzer Landstr. 36, D-60325 Frankfurt; Italian Paying Agent: ALLFUNDS BANK, S.A. 7 Via Santa Margherita, I-20121 Milan; Spanish Paying Agent: RBC Dexia Investor Services España SA, Fernando el Santo 20, ES-Madrid; Fund documentation is also available from Spanish distributors of the Fund, details of which are available on the website of the Spanish Securities Markets Authority (Comision Nacional del Mercado de valores, 438) (“CNMV”) www.cnmv.es; Swiss Representative: First Independent Fund Services Ltd., Klausstrasse 33, CH-8008 Zurich. Paying Agent in Switzerland is NPB Neue Privat Bank AG, Limmatquai 1, P.O. Box, CH-8022 Zurich.
Ignis Fund Managers Ltd Registered Office: 50 Bothwell Street, Glasgow, United Kingdom, G2 6HR. Authorised and regulated by the Financial Services Authority
Ignis Global Funds (SICAV). The Fund is an open-ended investment company incorporated under the laws of the Grand-Duchy of Luxembourg as a self-managed Société d'Investissement à Capital Variable ("SICAV"). The Fund qualifies as a self-managed SICAV in accordance with Article 27 of the Law. It is recognised pursuant to Section 264 of the FSMA. registered for Public Distribution in the United Kingdom.
Ignis International Funds plc Registered Office: 1 Grand Canal Square, Grand Canal Harbour, Dublin 2, Ireland. Authorised and regulated by the Central Bank of Ireland. It is established in Ireland with the purpose of providing a range of UCITS compliant investment funds for distribution to investors across Europe.
Ignis Global Funds (SICAV) Registered Office: Vertigo-Polaris, 2-4 rue Eugène Ruppert, L– 2453 Luxembourg.
Residents or citizens of the United States of America are specifically prohibited from investing in Ignis funds and no person may offer investment in these Funds to residents or citizens of the United States of America.
Past performance is not a guide to future performance. Any performance data shown does not take into account the commissions and costs incurred on the issue and redemption of units. The value of an investment and the income from it can fall as well as rise and you may not get back the amount originally invested. Tax assumptions and reliefs depend upon an investor’s particular circumstances and may change if those circumstances or the law change. Potential investors must consult their financial & tax advisers before purchasing or selling shares in the Fund.
For the purposes of this website, Ignis International Funds plc, Ignis Investment Services Limited, Ignis Fund Managers Ltd, Ignis Global Funds (SICAV) plc and their representatives, employees and Directors are referred to collectively as “IGNIS”.
This website is issued by Ignis Investment Services Limited on behalf of Ignis International Funds plc, Ignis Fund Managers Ltd and Ignis Global Funds (SICAV) plc. Registered in Scotland Number SC101825. Registered Office: 50 Bothwell Street Glasgow G2 6HR. Authorised and regulated in the United Kingdom by the Financial Services Authority.
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