UCITS DISCLAIMER

Terms and Conditions

 

Important Information

This section of the website (this “website”) is operated by DMS Investment Management Services (Europe) Limited (“DMS IMS”), company registration number 516113, which has its registered office at 3rd Floor, 76 Lower Baggot Street, Dublin 2, Ireland and which is regulated by the Central Bank of Ireland.

This website and the information contained in it are not directed at individuals in jurisdictions in which the relevant UCITS are not registered for marketing and sale or in which the marketing and distribution of the UCITS are otherwise prohibited.  It is your responsibility to be aware of and to observe all applicable laws and regulations of any relevant jurisdiction, including ensuring that your access to this section of the website and the information on it are in accordance with applicable local law and regulation.

By continuing with your access to this website, you are agreeing that you have read the following terms and conditions (these “Terms”) carefully and have accepted them in full.  If you do not agree with any of these Terms, please do not continue your access to this portion of the website.

By using this portion of the website, you have also consented to the setting of cookies on this device to remember you and your site preferences and to track user activity.  Cookies are small data files downloaded to a user’s device that a website can use in order to recognize visitor.  Most browsers are initially configured to accept cookies.  One simple way to prevent the use of cookies is to activate the facility which is available in most web browsers that enables the user to deny or accept cookies.  However, you should realise that certain cookies may be necessary to facilitate your use of this website, or to recognize you when you return to this website, so that you do not have to identify yourself and accept these Terms on each visit.  If you disable the use of cookies in your web browser, you may not be able to use some or all of the features of this website and you will have to re-identify yourself on each visit.

Nature of Information and Purpose of this Website

This website is informative in nature and is provided for your convenience.  It does not constitute an offer to sell or a solicitation of an offer to buy or a recommendation of any UCITS that may be referenced on or through this website.  Nor does this website constitute an offering or recommendation by DMS IMS or any of its affiliates of any security, investment management service, or advisory service.  DMS IMS does not provide any investment or financial advice, or any other type of advice, on or via this website, and you agree that this website will not be used by you for these purposes.  Nor is it an offer by DMS IMS to enter into or provide, or solicitation in respect of, any of these, or any investment or financial advice, products or services.

You acknowledge that your use of this website and requests for information are unsolicited, and the provision of any information through this website shall not constitute or be considered investment advice.  Decisions based on information contained in this website are your sole responsibility.

Subscriptions will only be accepted and shares issued on the basis of the offering documents of the UCITS, and will not be accepted and issued where the UCITS is prohibited from doing so under the terms of its offering documents or as a matter of local law or regulation.

No guarantees of currency or accuracy

Some of the information and content on this website comes from third-party suppliers believed by DMS IMS to be reliable.  The information and content on this website, whether or not sourced from third parties, is not guaranteed by DMS IMS or any other person or entity and may not be complete, accurate or up to date.  While DMS IMS uses reasonable endeavours to ensure that the information on this website is current, complete and accurate, it gives no guarantees that this is the case.  DMS IMS accepts no responsibility for keeping the information in this website up to date or liability for any failure to do so, or for any inaccuracies in the information on this website.

You assume complete responsibility for, and for all risk of loss resulting from, the downloading and/or using of, or referring to or relying on, any information or content on this website.  If you have any queries in relation to the information which is contained on this website, please contact us at [email protected]

All Investment involves Risks

All investment involves risks.  Without prejudice to the above disclosures in relation to the nature of the information on and the purposes of this website, you should note that:

  • Past performance is no guide to future returns. The price of units or shares and the income from them can fall as well as rise.
  • Exchange rate fluctuations may affect the value of an investment and any income derived from it.
  • Deductions for charges and expenses, particularly the initial charge, are not made uniformly throughout the life of an investment.
  • There can be no guarantee that the tax position or proposed tax position prevailing at the time of an investment will not change.
  • Dividends and capital gains on securities issued in a UCITS may be subject to withholding taxes imposed by the countries in which the particular UCITS invests.

You must read the relevant prospectus and offering document(s), key investor information documents (KIIDs), investment policy statements and strategy, and all relevant risk factors for any UCITS in which you invest.  You are responsible for ensuring that you are appropriately informed about any relevant investment funds, securities, taxation or other applicable legislation or law.

Security of Communications

While DMS IMS has taken all reasonable security precautions, the nature of communication by the internet and other electronic means is such that DMS IMS cannot guarantee the privacy or confidentiality of any information relating to you passing by such methods.  In accessing this website, you accept that communications may not be free from interference by third parties and may not remain confidential.

Terms of use

All intellectual property rights related to this website, its content, its data and its form, as well as to the information, brand names / trademarks, logos and images on it, and documents accessible via it, belong to DMS IMS or its associated companies, and/or to third parties who have granted a right of use or other right to the above-mentioned companies.

You have a limited right to access and use this website, and to print a hard copy of its contents, solely for your own use and reference, provided all copyright, trademark and other proprietary notices are left intact.  You are prohibited from copying, reproducing or using, in any other way whatsoever, any part or all of this Website and the documentation to be found on it.  You agree not to copy, modify, transmit, display, distribute, perform, reproduce, licence, publish, create derivative works from, transfer or sell any information, content or software contained on or forming part of this website, or otherwise use such content of this website for any other commercial use including, but not limited to, resale and redistribution.  You will not use this website or any of its facilities and/or services for any illegal or unlawful purpose or for any purpose that is prohibited by these Terms. On no account shall access to this website or any documents constitute the transfer of any intellectual property rights to you.

You will not use this website in any manner which could damage, disable, overburden or impair this website or interfere with any other party’s use and/or enjoyment of this website.  You may not attempt to gain unauthorised access to this website or any computer systems and networks connected to this website through hacking, password mining or any other means.

Privacy

DMS IMS respects and complies with the privacy protection laws.  Please refer to our privacy policy for further details. DMS UCITS Privacy Policy

Cookies

DMS IMS uses cookies for collecting user information from certain pages of this website.  A cookie is a file that is stored on the hard disk of a computer by the web browser on a computer.  It contains information sent by the site that a user has visited.  A cookie identifies users and can store information about them and their use of a site.  DMS IMS uses cookies to keep track of user activity, including identifying users in order to facilitate their access to this website on return visits, and allows DMS IMS to identify which areas of this website are more interesting to the users so that improvements can be made to this website.

DMS IMS expressly reserves the right to monitor any use of this website.

Links to Other Websites

This website may contain links to third party websites.  Your use of third party websites is subject to the terms and conditions of use contained within each of those websites and is not subject to these Terms.  Your access to any other website through this website is at your own risk.  DMS IMS is not responsible or liable for the accuracy of any information, data, opinions or statements made on third party websites or the security of any link or communication with third party websites.  DMS IMS reserves the right to terminate a link to a third party website at any time.  Where DMS IMS provides links to third party websites, it does so for your convenience only, and the fact that DMS IMS provides any such links does not mean that DMS IMS sponsors, endorses or authorises such websites.

Further, DMS IMS has no responsibility or liability for either hyperlinks that external websites or third-party suppliers create to this website or for the content of these external websites or files. This is beyond the scope of DMS IMS’ supervision and control and is subject to the same exclusions of liability detailed above.

No other website is authorized to link to any part of this website without the prior written permission of DMS IMS.

Changes to Terms and Website Content

DMS IMS reserves the right, in its sole discretion, to change, modify, add or remove portions of these Terms at any time without notice.  Similarly, DMS IMS reserves the right, in its sole discretion, to change, modify, add or remove the content of this website, or to terminate this Website in whole or in part.  You must check these Terms periodically for changes.  Any changes, modifications, or additions to, or deletions from these Terms shall be effective upon posting on this website.  If you access this website, including any country-specific sections, after DMS IMS posts changes to the Terms, you further acknowledge the Terms as changed and agree to be bound by them.

No Warranties

You agree that your use of this website shall be on an “as is” basis, without any representations or warranties of any kind, either express or implied, and is entirely at your own risk.  To the greatest extent permitted by applicable law, DMS IMS excludes any warranty, express or implied, statutory or otherwise, as to the quality, accuracy, timeliness, completeness, merchantability or fitness for a particular purpose of any aspect of or information on or accessible via this website.

DMS IMS makes no representations, warranties or undertakings that this website, or the server that makes it available, will be free from defects, including, but not limited to viruses or other harmful elements.  DMS IMS expressly excludes liability for any infection by computer virus, tampering, unauthorised access, intervention, alteration or use, fraud, theft, technical failure, error, omission, interruption, deletion, defect, delay, or any event or occurrence beyond the control of DMS IMS, which corrupts or affects the administration, security, fairness and integrity or proper conduct of any aspect of this website.

Liability is Limited

To the fullest extent permitted by applicable law, neither DMS IMS nor any of their directors, employees, servants, agents, affiliates or other representatives and/or their respective parent and subsidiary companies will be liable for loss or damages arising out of or in connection with the use of, or inability to use, any aspect of or information on or accessible via this website, including, but not limited to, indirect or consequential loss or damages, loss of data, income, profit or opportunity, loss of or damage to property and claims of third parties, even if DMS IMS have been advised of the possibility of such loss or damages, or such loss or damages were reasonably foreseeable.

Applicable law

Your use of this website is governed in all respects by Irish law.  In the event of a dispute or claim arising in relation to, out of, or in connection with these Terms, the information contained on this website, and any use that is made of that information, the Irish courts shall have jurisdiction.

General

Any waiver of any provision of these Terms must be in writing and signed by DMS IMS to be valid.  A waiver of any provision hereunder shall not operate as a waiver of any other provision, or a continuing waiver of the same provision in the future.  If any court of competent jurisdiction finds any provision of these Terms to be void or unenforceable for any reason, then such provision shall be ineffective to the extent of the courts finding without affecting the validity and enforceability of any remaining provisions.  These Terms represent the entire understanding and agreement between you and DMS IMS relating to the use of this website, and supersede any and all prior statements, understandings or agreements, whether written or oral, and shall not be modified except in writing, signed by you and by DMS IMS.

These Terms were last updated on 2nd February 2017.