Terms and conditions

Note

Some of the funds on the website are Unregulated Collective Investment Schemes (UCIS) / Non-Mainstream Pooled Investments (NMPI) which are classified as higher risk investments and are therefore not suitable for all types of investor, in particular retail. All services mentioned are only intended for distribution to persons permitted to receive them by Section 238 of the Financial Services and Markets Act 2000 and are not available to members of the general public. UCIS/NMPI funds are subject to further participation restrictions contained within COBS 4.12 of the Financial Conduct Authority handbook. Furthermore UCIS/NMPI in the UK are also often classified as Alternative Investment Funds (AIF) which are subject to the scope of the European Economic Area (EEA) Alternative Investment Fund Managers Directive (AIFMD). Prestige Funds are managed by Third Country AIFMs which market via National Private Placement Regimes (NPPR) of Full Scope AIFMs which market via a Passporting regime. Note that Third Country and Sub-threshold AIFMs and their subsequent AIFs are not subject to the same increased regulatory requirements as EEA based Full Scope AIFMs.

Any parties interested in making a subscription into a Prestige Fund should inform themselves as to: (i) the legal requirements in the countries of their nationality, residence, ordinary residence or domicile for such acquisitions; (ii) any foreign exchange control requirement which they might encounter on the acquisition or sale of shares/units; and (iii) income tax and other tax consequences which might be relevant to the acquisition, holding or disposal of shares/units in the funds.

Investor Protections provided by the UK regulatory system do not apply to Prestige Funds. Compensation under the UK’s Financial Services Compensation Scheme will not be available and UK cancellation rights do not apply. Parties in any doubt about the information contained herein or unsure whether any Prestige Funds are a suitable investment for them are strongly advised to consult their Financial Advisor, stock broker, lawyer, accountant, bank manager or other professional advisor.

The information contained in this website is for general information purposes only. The information is provided by Prestige Asset Management Limited which has expressed their its own views and opinions and while we endeavour to keep the information up to date and correct, we make no representation or warranties of any kind, express or implied, about the completeness, accuracy, services, suitability or availability with respect to the website or the information, products, services or related graphics contained on the website for any purpose. Nothing within the website constitutes, investment, tax or legal advice. Any reliance you place on such information is therefore strictly at your own risk.

Prestige Asset Management Limited has expressed its own views and opinions on this website and these may change. No representation is being made by Prestige Asset Management Limited and/or any of the Prestige Funds as to the accuracy or completeness of the information contained herein.

Prestige Asset Management Limited is authorised and regulated in the United Kingdom by the Financial Conduct Authority (FCA).

If you have any queries about our funds, please email info@prestigefunds.com