Disclaimer
The information on this site has been approved and issued by London Management Group Ltd, (“LMG”). London Management Group Ltd is authorised and regulated by the Financial Conduct Authority (“FCA”). This website contains information which is a financial promotion for the purposes of the FCA’s Handbook of Rules and Guidance (“FCA Rules”).
Pillar 3 Disclosure
The information does not constitute an offer or solicitation in any jurisdiction in which such an offer or solicitation is not authorised or to any person to whom it is unlawful to make such an offer or solicitation. Persons interested in acquiring any investment should inform themselves as to: (i) the legal requirements within the countries of their nationality, residence, ordinary residence or domicile for such acquisition; (ii) any foreign exchange control requirement which they might encounter on the acquisition or sale of investments; and (iii) the income tax and other tax consequences which might be relevant to the acquisition, holding or disposal of any investment.
Restrictions on access to the information on this site:
United Kingdom:
To the extent investment funds are referred to on this site (together, the “Funds”), they are not recognised collective investment schemes for the purposes of the Financial Services and Markets Act 2000 of the United Kingdom (the “Act”). Information on this site is exempt from the restriction in section 238 of the Act on the communication of an invitation or inducement to participate in a collective investment scheme on the grounds that such information is communicated to and/or directed at only persons who are categorised as professional clients or eligible counterparties (within the meaning of the FSA Rules) in relation to the Funds. The investments and investment services to which this site relates are only available to such persons and other persons should not act or rely on it. In particular, any investment or investment service to which this site relates is not intended for persons who are retail clients and will not be made available to retail clients.
United States:
The information on this site is not directed at any person in the United States and this site is not intended to be used by any person in the United States.
Other jurisdictions:
The information on this site is not directed at any person in any jurisdiction where it is unlawful to access and use such information. It may be illegal to download the information contained in this site in certain countries and “LMG” and its associated companies disclaim all responsibility if you download any information from this site in breach of any law or regulation of the country in which you are residing.
Applications for shares in the Funds:
An application for shares in any of the Funds should only be made having read fully the relevant prospectus. It is your responsibility to read such prospectus and by making an application you will be deemed to represent that you have read such prospectus and agree to be bound by its contents.
Role of “LMG”
“LMG” does not provide investment advice to, nor receives and transmits orders from, investors in the Funds. “LMG” does not carry on any other activities for investors that constitute “MiFID or equivalent third country business” for the purposes of the FSA Rules.
Nothing contained in this site constitutes investment, legal, tax or other advice, nor is anything on this site a recommendation to invest in the Funds, any security, or any other instrument, nor is this site to be relied upon when making investment or other decisions. The information on this site is provided solely on the basis that you make your own investment decisions. Should you have any queries about the investment funds referred to on this site, you should contact your financial adviser.
Risk Factors:
Past performance is not a reliable indicator of future performance. The value of investments in the Funds, and the income from them may go down as well as up, and investors in the Funds may not get back all or any amount originally invested. Because of this, investors in the Funds are not certain to make a profit on their investments and investors may lose some or all of the money invested in the Funds. Returns may increase or decrease as a result of currency fluctuations.
Where this site refers to a particular tax treatment, please note that tax treatment depends on the circumstances of each investor in the Fund and may be subject to change in the future. Investors should consult their own tax adviser in order to understand any applicable tax consequences.
Accuracy of Information:
The information contained on this site (including any expression of opinion or forecast) has been obtained from, or is based on, sources believed by “LMG” and its associated companies to be reliable, but is not guaranteed as to its accuracy or completeness. Such information is provided without obligation on the part of “LMG” and its associated companies and on the understanding that any person who acts upon it or changes his investment position in reliance on it does so entirely at his own risk. The information contained on this site does not constitute an offer to buy or sell or an invitation to make an offer to buy or sell shares in any Fund.
Information posted on this site is current only as at the date it is first posted and may no longer be true or complete when viewed by you. All information contained on this site may be changed or amended without prior notice although neither “LMG” nor any of its associated companies undertakes to update this site regularly.
No Liability:
The information and opinions contained in this site have been compiled, or arrived at, in good faith and on the basis of publicly available information, internally developed data and sources believed to be reliable as at the date of publication. However, no representation, warranty or undertaking, express or implied, is made by “LMG”, its associated companies or any other person as to the reliability, accuracy or completeness of the information contained on this site and no liability is accepted by such persons for the reliability, accuracy or completeness of such information. In no event will “LMG” or any of its associated companies or any of their directors or other employees be liable to any person for any direct, indirect, special or consequential losses or damages of any kind arising out of any use of this site or any other hyper-linked site or in reliance on the information and opinions contained in it from time to time, including without limitation, any loss of profit, business interruption, loss of programs or data on your equipment or otherwise.
You should be aware that the Internet is not a completely reliable transmission medium. Neither “LMG” nor any of its associated companies accepts any liability for any data transmission errors such as data loss or damage or alteration of any kind, including, but not limited to any direct, indirect or consequential damage, arising out of the use of the products or services referred to herein. In addition, neither “LMG” nor any of its associated companies accept any responsibility for the security or confidentiality of information transmitted across the internet to or from “LMG” or any of its associated companies and any such transmission of information is entirely at your own risk.
Notwithstanding any statement on this website, “LMG” does not exclude or restrict any duty or liability that it has to its clients under the regulatory system in the United Kingdom.
Material Interests:
“LMG”, its associated companies and its and their members and/or directors, officers and/or employees may have holdings in the Funds and may otherwise be interested in transactions that investors effect in the Funds.
Linked Websites:
This site may be linked to third party websites or contain information provided by third parties. Neither “LMG” nor any of its associated companies makes any representation as to the accuracy or completeness of such websites or information, have not and will not review or update such websites or information. “LMG” cautions users of this site that any use made of such websites or information is at their own risk. Neither “LMG” nor any of its associated companies accepts any liability arising out of the information contained on any linked website or information on this site provided by a third party and the use of such sites and information is at your own risk.
Copyright, Trademarks and Other Rights:
Copyright, trademarks, database rights, patents and all similar rights in this site and the information contained in it are owned by “LMG”, its associated companies, their licensors or relevant third party content providers. You may use the information on this site and reproduce it in hard copy for your personal reference only. Such information may not otherwise be reproduced, distributed, stored in a data retrieval system or transmitted, in any form or by any means – electronic, mechanical, photocopying, recording or otherwise – without the prior written permission of “LMG”. Nothing on this site should be considered as granting any licence or right under any trademark of “LMG”, its associated companies or any third party.
Governing Law:
You agree that your use of this site and any dispute arising in relation to this site is subject to English law and you submit to the jurisdiction of the English courts in connection with any such dispute.
“LMG”:
London Management Group Ltd is a Limited Liability Company Registered in England and Wales with Registration Number 09609607 and Registered Office: 105 Piccadilly, London W1J 7NJ.