Asset Management One International Ltd

Important Disclosure Information

It is important that you read this notice carefully before proceeding to the Asset Management One International Ltd. (‘Asset Management One International’) website. This notice contains legal and regulatory information which governs your access and use of the website. By accessing the website you are indicating that you have read and accepted the terms of this notice.

The Asset Management One International website is subject to regular update and revision. Site materials should only be considered current as of the date of initial publication appearing thereon, without regard to the date on which you may access the information.

The information is not intended for use by, or distribution to, persons or entities who are retail clients within the meaning of the rules of the Financial Conduct Authority or for use by, or distribution to, persons or entities in any jurisdiction (including, but not limited to, the United States of America or Japan) where such distribution or use would be contrary to local law or regulation. All users accessing this site do so of their own volition and are responsible for compliance with applicable laws and regulations.

The material contained in the Asset Management One International website has been prepared for informational purposes only without regard to any particular user's investment objectives, financial situation, or means, and Asset Management One International is not soliciting any action based upon it. No investment decision should be entered into on the basis of, and no reliance should be placed on, the information on the Asset Management One International website. Under no circumstances should anything in this website be construed as investment advice. Nothing in this website should be regarded as an offer or solicitation to deal in any investment in any jurisdiction in which such an offer, solicitation, or dealing would be illegal. Any client relationship will only be established after appropriate client opening procedures have been completed.

Asset Management One International hereby expressly disclaims any and all warranties, express, statutory or implied, regarding the Asset Management One International website and site materials and any results to be obtained from the use of the Asset Management One International website, including but not limited to all warranties arising from course of performance, course of dealing and usage of trade or their equivalents under the law of any jurisdiction. Asset Management One International does not warrant or guarantee the accuracy, timeliness, suitability, completeness or availability of the Asset Management One International website or the information or results obtained from use of the Asset Management One International website, or that the Asset Management One International website or the site materials or results will be free from error, including any viruses, bugs or other harmful components. 

Under no circumstances and under no theory of law, whether tort, contract, strict liability or otherwise, shall Asset Management One International be liable to anyone for any damages resulting from access or use of or inability to access or use this website regardless of whether they are direct, indirect, special, incidental, or consequential damages of any character, including damages for trading losses or lost profits, or for any claim or demand by any third party, even if Asset Management One International knew or had reason to know of the possibility of such damages, claim or demand.

This website includes information on the sub funds of AMO UCITS Fund which is listed on the official list of undertakings for collective investment pursuant to the Luxembourg Law of 17 December 2010 relating to undertakings for collective investment as may be amended from time to time and the Luxembourg Law of 10 August 1915 on commercial companies, as amended. It is subject in particular to the provision of Part 1 of the 2010 Law, which relates to undertakings for collective investment as defined by the European Directive of 13 July 2009 (2009/65/EC).

Past performance should not be taken as an indication or guarantee of future performance, and no representation or warranty, express or implied is made regarding future performance. Opinions and estimates reflect a judgment at original date of publication by Asset Management One International, and are subject to change. The value and income of any investments mentioned on the Asset Management One International website can fall as well as rise, and may be affected by exchange rate fluctuations between currencies. An investor may not get back the amount originally invested.

The information on this website may not be copied reproduced or distributed to others without the express permission of Asset Management One International.

The Asset Management One International website may contain links to or from other websites or pages which may contain material that has been supplied by independent parties not associated with Asset Management One International. Following links to or from any other websites or pages shall be at the user's risk and Asset Management One International accepts no responsibility for material provided or any such website or page and any opinions or recommendations expressed on such other sites or pages are not opinions or recommendations of Asset Management One International.

Asset Management One International Ltd., Mizuho House, 30 Old Bailey, London, EC4M 7AU.

Asset Management One International Ltd. is authorised and regulated by the United Kingdom Financial Conduct Authority, firm register number 186147.