Regulatory information
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Please read the information on this page. It contains the legal and regulatory restrictions which apply to any investment in our products referred to in this website. If you click on Continue at the end of this information, you confirm that you have read and understood the information below.
The information contained within this website does not constitute an offer of or an invitation to apply for securities:
In any jurisdiction where such offer or invitation is unlawful or
In which the person making such offer is not qualified to do so or
To whom it is unlawful to make such offer or solicitation.
The distribution of this information in written format is restricted to the United Kingdom (UK). The information contained in this site has been compiled with considerable care to ensure its accuracy at the date of publication. But no representation or warranty, express or implied, is made to its accuracy or completeness. Any research or analysis contained in this website has been procured by Martin Currie for its own use. It is provided to you only incidentally, and any opinions expressed are subject to change without notice.
Martin Currie Investment Management Limited is a wholly owned subsidiary of Martin Currie Limited and is authorised and regulated by the Financial Services Authority.
The information has been issued and approved by Martin Currie Investment Management Limited and does not in any way constitute investment, tax, legal or other advice. If you are in any doubt about any of the information on this website, please consult your financial or other professional adviser.
Anti-money laundering
Martin Currie must adhere to anti-money laundering legislation. This requires us to carry out identity verification checks. If we cannot adequately verify your or your client's identification in accordance with the legislation, we reserve the right to refuse the investment. If the funds are invested prior to the identity checks being carried out, we will not release the proceeds until we receive adequate verification of your or your client's identity.
Martin Currie Global Funds (SICAV)
Martin Currie Global Funds is registered in Luxembourg. It is a sicav (société d'investissement à capital variable), which also qualifies as a UCITS (Undertakings for Collective Investment in Transferable Securities) in the European Union. Shares of its constituent funds are listed on the Luxembourg Stock Exchange. It is registered in the Finland, Germany, Ireland, Luxembourg, the Netherlands, Norway, Sweden, Switzerland and the United Kingdom and only available for sale in those countries.
A decision to buy shares must be made on the basis of the information contained in the prospectus. UK investors should also receive and read the 'Key Features' for the Martin Currie Global Funds. Investors outside the UK, It is your responsibility to find out about, and observe, all applicable laws and regulations of any relevant jurisdiction. If you or your client plan to buy shares, you must find out about the legal requirements of doing so, and any applicable exchange control regulations and taxes in the respective countries of your or your client's citizenship, residence or domicile.
Investors should be aware that your rights will not be protected by the UK Financial Services Compensation Scheme and you will have no right of access to the UK Financial Ombudsman Service.
Hedge funds
Martin Currie Absolute Return Funds Limited is an unregulated collective investment scheme for the purpose of the UK Financial Services and Markets Act 2000. Shares are only available to certain types of investors.
Access to this area of the website is password-protected.
Greater China Funds
Our Greater China fund range includes products that are unregulated collective investment schemes, which are only available to certain types of investors.
Access to this area of the website is password-protected.
Risk warnings
Past performance is not a guide to future returns.
The value of investments and the income from them may go down as well as up and is not guaranteed. An investor may not get back the amount originally invested.
Changes in the rates of exchange may cause the value of investments to go up or down.
Where funds are invested in markets which may be considered 'emerging', then the risk inherent in the fund is higher. These funds are only suitable for those investors who are prepared to accept the above average volatility inherent in emerging market investment.
Investment in derivative instruments, including futures, options or contracts for differences, carries a high risk of loss, the markets in these investments being highly volatile.
For risks relating to specific products, please refer to the relevant documentation for that product.
Telephone calls
For your protection, all telephone calls are usually recorded.
FSA
If you would like further information on the FSA, our regulator, you can access their website here www.fsa.gov.uk
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