UK Important Information

The information on this website relates to an investment fund (“Fund”) that is authorised and regulated by the Central Bank of Ireland as a UCITS pursuant to the European Communities (Undertakings for Collective Investment in Transferable Securities) Regulations (“UCITS Regulations”).
The Fund is recognised in the United Kingdom under the Financial Conduct Authority’s (“FCA”) Overseas Funds Regime (OFR) pursuant to section 272A of  the Financial Services and Markets Act 2000 (“FSMA”).

Before proceeding, please read and confirm the following:

Nature of the Product

• This Fund is a Recognised UCITS permitted to be marketed to UK investors under the OFR.
• Recognition does not imply that the FCA has approved the merits of the Fund or guarantee its performance.

No Advice or Personal Recommendation
By continuing, you acknowledge that:

• The information on this website is provided for information purposes only;
• It does not constitute investment advice, personal recommendations, or an offer to buy or sell any investment;
• You should consider seeking advice from a professional financial adviser if you are unsure about the suitability of any investment.

Investor Responsibilities
You confirm that:

• You understand the risks associated with investing in UCITS products, including the potential for loss of capital;
• You will carefully review the relevant Key Investor Information Document (KIID), prospectus, and annual and semi-annual reports and other relevant disclosures before making any investment decision;
• You will access and use this website in compliance with all applicable laws and regulations.

Jurisdiction & Access Restrictions

• The information on this website is intended for UK investors or in jurisdictions where the Fund is appropriately registered or permitted for distribution.
• If you are accessing this website from outside the UK, it is your responsibility to ensure that such access is lawful.

By clicking “I Agree”, you confirm that:

• You are accessing this website in the United Kingdom;
• You understand the nature of an OFR-recognised UCITS product;
• You understand that no advice is being provided;
• You have read and understood the information above; and
• You accept the website’s Terms & Conditions and Privacy Policy.

Important Information for Investors (Ireland)

The information on this website relates to an investment fund that is authorised and regulated by the Central Bank of Ireland as a UCITS pursuant to the European Communities (Undertakings for Collective Investment in Transferable Securities) Regulations (“UCITS Regulations”).

It is intended for investors who are permitted to access information on Irish-authorised UCITS funds.

Before proceeding, please read and confirm the following:
Nature of the Fund

• The Fund is a UCITS authorised by the Central Bank of Ireland;
• Authorisation by the Central Bank of Ireland does not constitute a guarantee of performance or capital protection.

No Advice or Personel Recommendation
By continuing, you acknowledge that:

• The material on this website is provided for informational purposes only;
• It does not constitute investment advice, personal recommendations, or an offer to buy or sell any investment;
• You should seek advice from a professional financial adviser if you are uncertain about the suitability of any investment.

Investor Responsibilities
You confirm that:

• You understand the risks associated with investing in UCITS products, including the possibility of capital loss;
• You will carefully review the fund’s Prospectus, Key Investor Information Document (KIID) or Key Information Document (KID), and annual and semi-annual reports and other relevant disclosures before making any investment decision;
• You will access and use this website in compliance with all applicable laws and regulatory requirements.

Jurisdiction & Access Restrictions

• This information is intended for investors located in Ireland or in jurisdictions where the fund is appropriately registered or permitted for distribution.
• If you are accessing this website from another jurisdiction, it is your responsibility to ensure that such access is lawful and compliant with local regulations.

By clicking “I Agree”, you confirm that:

• You are accessing this website in the United Kingdom;
• You understand the nature of an OFR-recognised UCITS product;
• You understand that no advice is being provided;
• You have read and understood the information above; and
• You accept the website’s Terms & Conditions and Privacy Policy.

Important Information for Investors (Singapore)

The information provided on this website is for general information purposes only and does not constitute, and should not be construed as, an offer to sell or a solicitation to subscribe for or purchase any financial instruments. Nothing contained herein shall be deemed to constitute investment advice or a recommendation in respect of any financial instruments.

By accessing this website, I confirm that I am an Accredited Investor, Institutional Investor or Expert Investor  (“Relevant person”) as defined under the Securities and Futures Act 2001 and Securities and Futures (Classes of Investors) Regulations 2018 and that I qualify as such under at least one of the relevant categories.

If you do not meet any of the above criteria, please do not proceed to access the contents of this website.

By continuing,  you confirm that at least one of the following applies to you:

• Accredited Investor

You meet the definition of “Accredited Investor” under Section 4A(1)(a) of the SFA, including but not limited to:

• Net personal assets exceeding S$2 million (or such other amount prescribed under the SFA); or
• Financial assets (net of related liabilities) exceeding S$1 million; or
• Income in the preceding 12 months of not less than S$300,000; or
• You have opted in to be treated as an Accredited Investor under the SFA.
• Institutional Investor

You fall within the categories of persons defined as “Institutional Investors” under the SFA (e.g., licensed/regulated financial institutions, pension funds, sovereign entities, etc.).

• Expert Investor

You have the relevant investment expertise and meet the definition of “Expert Investor” under Section 4A(1)(b) of the SFA.
By proceeding, you also acknowledge and agree that:

• The material on this website does not constitute an offer to the public in Singapore.
• No financial advice is being provided to you.
• You will not share or distribute the information to any person who is not a Relevant Person.
• You accept the website’s Terms & Conditions and Privacy Policy.

Important Information for retail Investors (Singapore)

Access to fund documentation on this website is not available to retail persons in Singapore.

The information provided on this website is for general information purposes only and does not constitute, and should not be construed as, an offer to sell or a solicitation to subscribe for or purchase any financial instruments. Nothing contained herein shall be deemed to constitute investment advice or a recommendation in respect of any financial instruments.

If you are an Singaporean-based retail investor and wish to obtain further information, please contact the Firm directly.

Any offer, if made, will be made only to persons who qualify as Accredited, Institutional or Expert Investors under the Securities and Futures Act 2001 and Securities and Futures (Classes of Investors) Regulations 2018 and following appropriate investor verification.

Important Information for Investors (Australia)

Access to fund documentation on this website is not available to persons in Australia.

The information on this website does not constitute an offer, invitation or solicitation to invest in any financial product in Australia. No application, subscription or dealing facility is provided through this website.
Nothing in this website constitutes financial product advice for the purposes of Australian law.

If you are an Australian-based investor and wish to obtain further information, please contact the Firm directly.

Any offer, if made, will be made only to persons who qualify as wholesale clients within the meaning of sections 761G or 761GA of the Corporations Act 2001 (Cth) and following appropriate investor verification.

Important Information for International Investors

Access to fund documentation on this website is not available to persons in your jurisdiction.

The information on this website is provided for general informational purposes only and does not constitute an offer, invitation or solicitation to invest in any financial product.

If you wish to obtain further information, please contact the Firm directly. Any information provided will be subject to applicable legal and regulatory restrictions.