Important Legal Information


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Supplied Information

The content available on this website was prepared and assembled by International Asset Management Limited ("IAM") a private limited company, authorised and regulated in the United Kingdom by the Financial Conduct Authority (the "FCA") with a business address at 11a Regent Street, London, SW1Y 4LR, as the investment manager of the sub-funds of IAM Investments ICAV (the "Fund") and the distributor of the Fund.

IAM provides no guarantee with regard to its content and completeness and does not accept any liability for losses which might arise from making use of this information. On no account is the information supplied to be regarded as offering investment recommendations or financial, taxation or other professional advice. The investment products referred to herein may not be suitable for everyone and, if in doubt, interested persons should consult a qualified specialist before taking investment decisions.

No reliance may be placed for any purpose on the information or opinions contained in this website or their accuracy or completeness. No representation, warranty or undertaking, express or implied, is given to the accuracy or completeness of the information or opinions contained in this website by IAM and no liability is accepted by IAM for the accuracy or completeness of any such information or opinions.

Neither IAM nor any of its affiliates will, nor do they purport to, provide you with investment advice as a result of your use of this website.

Sales Restrictions and Fund Documentation

The information contained on this website does not constitute a request, offer or recommendation to buy or sell collective investment schemes or to engage in any other transactions. The information on this website is not intended for persons subject to a jurisdiction that prohibits access to or publication of this website (based on the person's nationality or domicile, or for other reasons). Persons should inform themselves of such prohibitions and, if subject to local restrictions of this type, must refrain from accessing this website. Interested persons must be aware that prices of units in collective investment schemes can fall as well as rise and may be affected by exchange rate variations. For this reason, the historical performance of a collective investment scheme is no guarantee, nor is it a reliable indicator, of its current and future performance and investors may not get back the amount invested. The levels and reliefs from any taxation may change. Any tax reliefs referred to in this website are those currently available (which may be subject to change) and their value depends on the circumstances of each individual. Persons should consult their own tax adviser in order to understand any applicable tax consequences.

Collective investment schemes may be purchased only on the basis of the Fund's most recent prospectus, the key investor information document (where applicable), the most recent annual report, and, if published thereafter, the most recent semi-annual report, in addition to other relevant legal documents, including any subscription form and the contractual terms and conditions or constitutional document of the collective investment scheme, (the "Fund Documentation"). The Fund Documentation, including any available translations (where applicable), can be requested free of charge from IAM in the United Kingdom and/or where applicable, from the relevant local agent(s) (as applicable).

The information on this website is not intended for a U.S. person (within the meaning of Regulation S under the US Securities Act of 1933, as amended) or persons subject to a jurisdiction that prohibits access to or publication of this website (based on the person's nationality or domicile, or for other reasons).

Each of the Fund's products complies with Directive 2009/65/EC and have been authorised by the Central Bank of Ireland.

The publication of the Fund Documentation relating to the Fund does not imply any judgment by the Central Bank of Ireland or the respective host state regulatory authority(/ies) in any country regarding the proposed investment.

Users of this website are required to notify IAM immediately by email if any information which a user is able to access on this website would cause the user, IAM or any IAM product to be in breach of applicable laws or regulations. In such event, the user shall: (1) stop accessing this website; (2) destroy immediately any such information (and all copies) which has been downloaded or printed by the user from this website; (3) disregard such information; and (4) treat such information as confidential and not disseminate it.

Where a claim is brought against IAM by a third party in relation to your use of this website, you hereby agree to fully reimburse IAM for all losses, costs, actions, proceedings, claims, damages, expenses (including reasonable legal costs and expenses), or liabilities, whatsoever suffered or incurred directly by IAM in or as a consequence of your breach or non-observance of these terms and conditions and/or your improper use of this website.

Neither party shall be liable to the other, for any loss or damage which may be suffered by the other party due to any cause beyond the first party's reasonable control including without limitation any power failure.