Important Information UK

This area of the website is not intended for use by members of the general public.

Please read the information on this page before proceeding. It contains legal and regulatory restrictions which apply to any investment in our products referred to on the following pages.

The information contained on this site has been compiled with considerable care to ensure its accuracy at the date of publication. However, no representation or warranty express or implied, is made to its accuracy or completeness or the content of any other website referred to or accessed by hyperlink. Any research or analysis contained on this website has been procured by Edinburgh Partners Ltd for its own use and may be acted on in that connection. It is provided to you only incidentally, and any opinions expressed are subject to change without notice. The information does not in any way constitute investment advice.

Nothing in this website shall exclude, limit or restrict our duties and liabilities to you under the Financial Services and Markets Act 2000 or any conduct of business rules which we are bound to comply with, or which may not otherwise be excluded, limited or restricted by law.

The information contained herein does not constitute an offer of, or an invitation to apply for, securities in any jurisdiction where such offer or invitation is unlawful or in which the person making such offer is not qualified to do so or to whom it is unlawful to make such an offer or solicitation. Specifically any funds described will not be registered under the US Securities Act of 1933, as amended (“the Securities Act”) and, except in a transaction which does not violate the Securities Act or any other applicable US Securities laws (including without limitation any applicable law of any of the United States of America) may not be directly or indirectly sold or offered in the USA or any of its territories or possessions or areas subject to its jurisdiction or to or for the benefit of a US person.

Edinburgh Partners Opportunities Fund PLC is an open-ended investment company registered and domiciled in Ireland and is not available for investment by or on behalf of investors who are domiciled in certain other jurisdictions. Accordingly, applications to subscribe for shares will not be accepted from such investors. International investors should therefore consult their own professional advisers as to whether any governmental or other consents applicable to them are required in order to invest, and as to the tax consequences for them of making such an investment.

Risk Warnings

Stock market and currency movements may cause the capital value of an investment and the income from it to go down as well as up and investors may get back less than they originally invested.

Past performance is not a guide to future performance.

Careful reference should be made to the further fund and product specific risk factors which you will encounter when using the relevant pages on this website.

Anti-Money Laundering

Edinburgh Partners is bound by anti-money laundering legislation which requires us to verify the identity of investors. If we are unable to verify you or your client's identity in accordance with the legal and regulatory requirements, we reserve the right to refuse to accept the investment. If the investment is made before completion of the identity checks, the proceeds will not be released until adequate verification has been received.

Important Information

This area of the website is not intended for use by members of the general public.

Please read the information on this page before proceeding. It contains legal and regulatory restrictions which apply to any investment in our products referred to on the following pages.

The information contained on this site has been compiled with considerable care to ensure its accuracy at the date of publication. However, no representation or warranty express or implied, is made to its accuracy or completeness or the content of any other website referred to or accessed by hyperlink. Any research or analysis contained on this website has been procured by Edinburgh Partners Ltd for its own use and may be acted on in that connection. It is provided to you only incidentally, and any opinions expressed are subject to change without notice.

Nothing in this website shall exclude, limit or restrict our duties and liabilities to you under the Financial Services and Markets Act 2000 or any conduct of business rules which we are bound to comply with, or which may not otherwise be excluded, limited or restricted by law.

The information does not in any way constitute investment advice.The information contained herein does not constitute an offer of, or an invitation to apply for, securities in any jurisdiction where such offer or invitation is unlawful or in which the person making such offer is not qualified to do so or to whom it is unlawful to make such an offer or solicitation.

Specifically any funds described will not be registered under the US Securities Act of 1933, as amended ("the Securities Act") and, except in a transaction which does not violate the Securities Act or any other applicable US Securities laws (including without limitation any applicable law of any of the United States of America) may not be directly or indirectly sold or offered in the USA or any of its territories or possessions or any areas subject to its jurisdiction or for the benefit of a US person.

Persons resident in countries other than the UK should consult with their professional advisers as to whether they require any governmental or other consents in order to enable them to invest in any product described on the following pages.

Regulatory Information - Australia

The material is provided on the basis that you are a wholesale client as defined in the ASIC Corporations (Repeal and Transitional) Instrument 2016/396. Edinburgh Partners Limited is exempt from the requirement to hold an Australian Financial Services Licence under the Corporations Act 2001 in respect of financial services to Australian wholesale clients as provided by the ASIC Corporations (Repeal and Transitional) Instrument 2016/396. Edinburgh Partners Limited is authorised and regulated by the Financial Conduct Authority under UK laws which may differ from those applicable in Australia.

Risk Warnings

Stock market and currency movements may cause the capital value of an investment and the income from it to go down as well as up and investors may get back less than they originally invested. Past performance is not a guide to future performance.

Anti-Money Laundering

Edinburgh Partners is bound by anti-money laundering legislation which requires us to verify the identity of investors. If we are unable to verify you or your client's identity in accordance with the legal and regulatory requirements, we reserve the right to refuse to accept the investment. If the investment is made before completion of the identity checks, the proceeds will not be released until adequate verification has been received.

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