Regulatory Disclosure

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 Limited 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.

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.

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.

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.

Corporate Structure

Edinburgh Partners Limited (Registered Number SC243661) offers investment management expertise to its clients.  It is entered on the Financial Conduct Authority’s register number 225494.  It is also registered with the Securities and Exchange Commission, Australian Securities and Investment Commission (as a Non Registered Entity under a class exemption for International Advisers), British Columbia Securities Commission, Ontario Securities Commission, Nova Scotia Securities Commission, Quebec-Autorite des marches financiers and with the Financial Services Commission in Korea for Cross Border Investment Advisory Business and Discretionary Investment Management Business.

Edinburgh Partners AIFM Limited (Registered Number SC460631) is wholly owned by Edinburgh Partners Limited and is the Alternative Investment Manager to Alternative Investment Funds.  It is entered on the Financial Conduct Authority’s register number 613473.

Both companies are registered in Scotland, are authorised and regulated by the Financial Conduct Authority and have their registered office at 27-31 Melville Street, Edinburgh, EH3 7JF.

Edinburgh Partners North America, Inc. is a registered investment adviser which is wholly owned by Edinburgh Partners Limited, and is the legal entity through which Edinburgh Partners Limited provides client service and marketing functions in North America. Edinburgh Partners North America, Inc. is incorporated in the State of Delaware and has its registered address at Cityplace Tower, 525 Okeechobee Boulevard, West Palm Beach, Florida, 33401.

If you would like to access the Financial Conduct Authority Register please visit their website (www.fca.org.uk).

Execution Policy

You can view our execution policy by clicking here.

Conflicts of Interest Policy

You can view our conflicts of interest policy by clicking here.

Pillar 3

You can view our policy by clicking here.

ADV Brochure

You can view the Edinburgh Partners Limited ADV brochure here.

You can view the Edinburgh Partners North America, Inc. ADV Brochure here.

Korean Fee Statement

You can view our guidelines on Korean fees here.

Canadian Trade Matching Statement

You can view our Canadian trade matching statement here.