IMPORTANT REGULATORY INFORMATION AND RISK WARNINGS

 

Please read this important information before proceeding further. It contains legal and regulatory notices relevant to the information contained on this website. The information complies with the countries in which Renasset Select Funds plc and its sub-funds, Griffin European Opportunities Fund Class A and B and Renasset Eastern European Fund Class A (the “Funds”) are authorised for public distribution.

 

Solicitation

 

The information published on this site is issued for information purposes only. It does not constitute an offer by Griffin Capital Management Limited to enter into any contract/agreement nor is it a solicitation to buy or sell any investment or to provide any services referred to therein. The information below explains the legal and regulatory restrictions in relation to the Griffin Capital Management Limited website. If you accept the below and wish to enter the website this information constitutes a binding legal agreement. Please read the information carefully which may be subject to change without notice. By accessing any page of this website, you agree to be bound by the below. If you do not agree to the below, please exit the website. This page is designed to filter out unsuitable categories of investor from accessing the site and as such Griffin Capital Management Limited cannot be responsible for any misrepresentations you may make in gaining unauthorised access to the site. This information may be amended without notice to you. Your continued use of the website following any changes will mean that you accept such changes.

 

Cookies

 

This website may utilise cookies to assist your navigation of our web pages. Cookies are small often encrypted text files stored on your computer by the web browser. No information regarding your activity will be stored on our severs or passed onto third parties by Griffin Capital Management.

 

Publisher

 

The publisher of this website is Griffin Capital Management Limited, whose registered office is at Mezzanine Level West, Hadfield House, Library Street, GX11 1AA, Gibraltar, on behalf of itself and its associated companies (together, “Griffin Capital Management”).

 

Website content and materials

 

By proceeding you agree, so far as this is permitted under the provisions of the Gibraltar regulatory system, to the exclusion by us of any liability, including without limitation that arising from any loss of profit or any other damage direct or consequential, in respect of any errors and/or omissions by us and/or any relevant third parties in respect of the content. The contents of this website are based upon sources of information believed to be reliable, however, save to the extent required by applicable law or regulations, no guarantee, warranty or representation (express or implied) is given as to its accuracy or completeness and Griffin Capital Management officers and employees do not accept any liability or responsibility in respect of the information or any views expressed herein. This website may include forward-looking statements that are based upon our current opinions, expectations and projections. We undertake no obligation to update or revise any forward-looking statements. Actual results could differ materially from those anticipated in the forward-looking statements. If you have accessed this site using a link from another site, Griffin Capital Management does not accept any liability or responsibility for the accuracy of information contained within the sites of other providers who have links to any pages of this site or to whom this site is linked.

 

Regulatory Disclosures

 

Griffin Capital Management Limited is an Investment Manager, which is licensed by the Gibraltar Financial Services Commission under the Financial Services (Collective Investment Schemes) Act 2011 and registered in Gibraltar with company registration number 82263. Renasset Select Funds plc is an open-ended umbrella investment company with variable capital incorporated with limited liability in Ireland under the Companies Acts 1963 to 2009 with registration number 282792, listed on the Irish Stock Exchange and authorised by the Financial Regulator in Ireland as an undertaking for collective investment in transferable securities pursuant to the European Communities (Undertakings for Collective Investment in Transferable Securities) Regulations, Regulations, 2011, as amended and with segregated liability between Sub-Funds.

 

Advice

 

No information contained in this website should be deemed to constitute the provision of financial, investment or other professional advice in any way. No investment advice is offered or given by Griffin Capital Management to any persons accessing information relating to any Funds on this site; consequently, prospective investors should take advice from their own professional advisers before making any investment decisions.

 

Taxation

 

Taxation will depend on individual financial circumstances and the country of residence. Investors should consult their professional advisers on the possible tax or other consequences of buying, holding, transferring, selling or redeeming any of the shares under the laws of their countries of citizenship, residence or domicile.

 

As with any investment, there can be no guarantee that the tax position or proposed tax position prevailing at the time an investment in the Funds is made will endure indefinitely. Prospective investors should familiarise themselves with, and where appropriate, take advice on the laws and regulations (such as those relating to taxation and exchange controls) applicable to the subscription for and the holding and realisation of shares in the places of their citizenship, residence and domicile.

 

EU Savings Directive

 

Certain investors who are resident in an EU Member State or have identified themselves to the Funds by means of a passport or other identity card issued by an EU Member State may be required to provide additional information/documentation in order to ensure compliance with the provisions of the EU Savings Directive (Directive 2003/48/EC) (the “EU Savings Directive”). Generally, such information should include the tax identification number of the applicant. Information obtained by or on behalf of the Funds for the purposes of the EU Savings Directive will be reported to the Irish Revenue Commissioners who may in turn report information relating to payments received by the relevant shareholder from the Funds to the taxation authority in the EU Member State in which the shareholder is resident.

 

Suitability of Investors

 

TThe Funds are registered for public distribution in Austria, Germany, Sweden and Switzerland. This site is not aimed at non-professional and retail persons who are residents of any country, including the United States of America and South Africa, where the Funds referred to herein are not registered or approved for marketing and/or sale or in which the dissemination of information on the Funds or services is not permitted. It should be noted that none of the Funds referred to on this site are registered under the Securities Act 1933 of the USA and nor are they registered under the Investment Company Act of 1940 of the USA; consequently, the Funds cannot be offered for sale or be sold in the USA, its territories, possessions or protectorates under its jurisdiction, nor to nationals, citizens or residents in any of those areas. Because of the risks involved, investment in the Funds is only suitable for professional and sophisticated investors deemed to possess the experience, knowledge and expertise to make their own investment decisions, who are able to bear the loss of a substantial portion or even all of the money they invest in the Funds, who understand the high degree of risk involved, believe that the investment is suitable based upon their investment objectives and financial needs and have no need for liquidity of investment. Investors are therefore advised to seek independent professional advice on the implications of investing in the Funds.

 

Investment Risk

 

Past performance is no guarantee of future returns. The value of investments and any income derived from them may go down as well as up and the value of an investor's investment may be extremely volatile and be subject to sudden and substantial falls. The prices of securities and derivative instruments, including futures and options, may be highly volatile. Certain investment positions may be illiquid. The Funds may invest in securities of financially troubled companies, illiquid over-the-counter securities and non-publicly traded securities. Investment in emerging market funds involves risk factors and special considerations which may not be typically associated with investing in more developed markets. For a list of risk factors reference should be made to the relevant Offering Memorandum/Prospectus contained within this website.

 

Intellectual Property Rights

 

The information and material contained in this website are protected by intellectual property rights, which are owned or claimed by Griffin Capital Management, its affiliated entities or third parties. This information and material may be displayed and printed exclusively for your personal, non-commercial use provided that you do not remove any intellectual property right or other notices therein. You agree not to transmit, reproduce or sell this information and materials in whatever form and by whatever means without the express prior written consent of Griffin Capital Management Limited. See also below (Governing Law and Jurisdiction).

 

Confidentiality

 

Any information or material sent to Griffin Capital Management Limited through this Website will be handled in a manner consistent with relevant legal and regulatory requirements.

 

Governing Law and Jurisdiction

 

Your access to, visit to and use of the Website, are governed by and shall be construed in accordance with Gibraltar law. The Courts of Gibraltar shall have exclusive jurisdiction over any dispute relating thereto, without prejudice to Griffin Capital Management choosing any other court having jurisdiction on such a dispute under any applicable law.