UCITS — Nikko AM Global Umbrella Fund (NGUF)

Important Notice:

This website is for information purpose only. Nothing contained herein constitutes or shall be deemed to constitute a financial, legal, tax or other advice of any kind and no information on the Website shall constitute or deem to constitute a solicitation or an offer to purchase, or invest in, any financial products which are referred to on the Website.

The undertakings for collective investment referred to or described on this Website are registered in Luxembourg for public distribution and can be marketed in certain other jurisdictions. The Website may be accessed worldwide. The information provided on the Website is, however, only intended for use by recipients located in countries where such use does not constitute a violation of applicable legislation or regulations. It is your responsibility to check the applicability of laws and regulations of your country of residence or nationality.

By accessing this Website you confirm that you are aware of the laws in your own jurisdiction relating to the provision and sale of funds and related financial services products and you warrant and represent that you will not pass on or utilise the information contained on the website in a manner that could constitute a breach of such laws by Nikko AM its affiliates or any other person.

In particular, the information presented on the Website is not intended for US citizens or persons domiciled or permanently resident in the USA as the shares of the undertakings for collective investment have not been registered under the provisions of the United States Securities Act of 1933.

If, in spite of the above, you were to take or consider taking an investment decision based on the information contained on the Website, then you expressly acknowledge and agree:

• that you must be, as the case may be, an investor who is legally or otherwise duly authorised to seek information about the undertakings for collective investment referred to or described on the Website;
• that no investment decision shall be made solely on the basis of the information provided on the Website;
• that investment in any of the undertakings for collective investment referred to on the Website can only be made after careful review, as the case may be with the assistance of your financial advisor, of the relevant documentation of the corresponding undertaking for collective investment or of its sub-funds;
• that careful attention should in particular be given to, as the case may be, the articles of incorporation or management regulations, detailed prospectus, key investor information document, latest available annual and semi-annual reports, as applicable, and of the specific risks exposed in such documents;
• that all investments involve risks and that it is your responsibility to collect relevant information about the risks inherent to any investment;
• that the value of investments and the income from them may go down as well as up and that you may not get back the amount originally invested;
• that past performance is not a guide to future performance, hence that any past performance figures shown are not indicative of future performance;
• if nothing is indicated to the contrary, all figures are unaudited;
• that as a result of anti-money laundering and know your customer regulations, documentation for identification purposes will be required when you make your application to invest in an undertaking for collective investment or its sub-funds. Details are contained in the prospectus and the subscription documents of the relevant undertaking for collective investment.

The information contained on the Website does not form part of any contract, nor can you rely on it for any contractual purpose.

Accuracy and Completeness of the Information

Reasonable care has been taken to ensure that the information contained on this Website is accurate at the date of publication. However no representation or warranty, express or implied, is made to its accuracy or completeness.

[Nikko AM has expressed its own views and opinions on this Website and these may change.] Nikko AM is not responsible for the contents or reliability of any other websites to which a link is provided and does not endorse the views expressed on them.

Intellectual Property Rights

The Website is the exclusive property of Nikko AM, a société anonyme subject to the laws of the Grand Duchy of Luxembourg, with registered office at 19, rue de Bitbourg, L-1273 Luxembourg, registered with the Luxembourg Trade and Companies Register under number B 123.103. The Website is protected by the laws of the Grand Duchy of Luxembourg applicable to intellectual property rights and in particular the law of 18 April 2001 on copyright, related rights and databases, as amended (i.e. loi du 18 avril 2001 sur les droits d’auteur, les droits voisins et les bases de données). As such, the Website may not in any way and without the prior authorisation of Nikko AM be inter alia fully or partially reproduced or made available or used otherwise than in the way and for the purpose approved by Nikko AM.

By clicking "Accept", you represent, warrant and agree that you (1) have read and understood the information set out above, (2) agree to be bound by these terms, and (3) are permitted under applicable laws and regulations to receive the information contained on the pages that follow.