Legal

For UK Investment Professionals and Investors Legal Information Click here
For International Investors Legal Information Click here

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

UK Private 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. 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 Conduct 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 Conduct 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 Conduct Authority.

Ignis Investment Services Limited
Italian Branch, Via Mazzini 10, 20123 Milan, enrolled under no. 104 in the Consob list of the EU investment firms with branches in Italy. Registered with the Companies Register of Milan no. 07941000965, R.E.A. of Milan no. 1992357; Tax Code: 07941000965 – VAT 07941000965. Registered Office: 50 Bothwell Street Glasgow G2 6HR, Scotland, UK. Ignis Investment Services Limited is authorised and regulated by the Financial Conduct Authority (FSA) No. 121895. Registered in Scotland No. SC101825

*For further regulatory information, please visit the FSA website. www.fca.org.uk

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 Conduct 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 Central Bank of Ireland .

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 Central Bank of Ireland .

Ignis Global Funds (SICAV)
Ignis Absolute Return Government Bond Fund is a sub fund of Ignis Global Funds SICAV, an investment company organised under the laws of the Grand Duchy of Luxemburg as a Self Managed SICAV. The investment company has it's registered office at Vertigo-Polaris, 2-4 rue Eugene Ruppert, L-2453 Luxemburg, and is authorised and regulated by the Commission de Surveillance du Secteur Financier (CSSF) in Luxemburg.

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 Central Bank of Ireland .

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
Authorised and regulated by the Guernsey Financial Services Commission.

Scottish Mutual Investment Managers Limited
Scottish Mutual Investment Managers Limited [Registered in Scotland, Number SC88674]
Registered office: 50 Bothwell Street, Glasgow, G2 6HR.
Authorised and regulated by the Financial Conduct 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 Conduct 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 Central Bank of Ireland .
"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 Central Bank of Ireland .
"Scottish Mutual" is a registered trademark of Scottish Mutual Assurance Limited.

International Investors

The International Website is directed at International Institutional Investors. It is not intended for use by Retail Investors or members of the General Public.

1. Important Information

This website 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 excludes any claims, losses, costs, damages, expenses (including reasonable legal cost and expenses) or liabilities whatsoever, however suffered or incurred. IGNIS shall not bear any losses, costs or expenses 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

This website does not constitute an offer or solicitation to invest in any fund 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).

Ignis Fund Managers Ltd Registered Office: 50 Bothwell Street, Glasgow, United Kingdom, G2 6HR. Authorised and regulated by the Financial Conduct 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 International Funds plc and no person may offer investment in Ignis International 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. Registered in Scotland Number SC101825. Registered Office: 50 Bothwell Street Glasgow G2 6HR. Authorised and regulated in the United Kingdom by the Financial Conduct Authority.

2. General Terms and Disclaimers

Ignis Asset Management 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.

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. 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.

3. Money Laundering

4. 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.

5. Telephone Calls

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

6. 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.

7. Data Protection

There is a separate page called "Privacy Policy" for information on data protection.

8. Company Details

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 Conduct Authority.

Ignis Global Funds (SICAV)
Ignis Global Funds (SICAV) [Registered office: Vertigo-Polaris, 2-4 rue Eugène Ruppert, L-2453 Luxembourg.

Ignis Investment Services Limited
Ignis Investment Services Limited [Registered at Companies House, Edinburgh, Scotland No. SC101825]. The directors of Ignis Investment Services Limited are Christopher James Fellingham, Christopher John Loraine Samuel, Clive Bannister, Ian John Paterson-Brown, Jonathan Yates and Timothy Henry Raynes Roberts. Registered office 50 Bothwell Street, Glasgow, G2 6HR. Tel. 0141 222 8000. *Authorised and regulated by the Financial Conduct Authority.

Ignis International Funds plc
Ignis International Funds plc [Registered at the Companies Registration Office (An OIFIG um chlaru Cuideachtai), Dublin, 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. The directors of Ignis International Funds plc are Robert Herbert Burke, Richard Goodbody, Michael Kirby, and John Robertson. Registered Office: 1 Grand Canal Square, Grand Canal Harbour, Dublin 2. Authorised and regulated by the Central Bank of Ireland .

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 Central Bank of Ireland .

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 Central Bank of Ireland .

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 Central Bank of Ireland .

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 Conduct 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 Central Bank of Ireland .
"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 Central Bank of Ireland .
"Scottish Mutual" is a registered trademark of Scottish Mutual Assurance Limited.

*For further regulatory information, please visit the FCA website. www.fca.org.uk

Legal

For UK Investment Professionals and Investors Legal Information Click here

For International Investors Legal Information Click here

International Investors

The International Website is directed at International Institutional Investors. It is not intended for use by Retail Investors or members of the General Public.