LINDSELL TRAIN

Disclaimer

When accessing the material made available on this website you accept and agree to comply with the terms and conditions as set out below.  It is your responsibility to observe all applicable laws and regulations in your own jurisdiction.

The website is provided for information purposes only and does not constitute a recommendation, offer or solicitation to enter into any contract or agreement to provide any investment services, or to apply for, or buy any investments, securities or funds.  You acknowledge that your use of this website and requests for information are unsolicited.

IMPORTANT LEGAL INFORMATION

This website is issued and approved by Lindsell Train Limited (LTL), authorised and regulated by the Financial Conduct Authority (“FCA”) in the United Kingdom with registration number 194229.

Jurisdiction

The information contained in this website is directed only at persons who are resident in the United Kingdom. The information contained in this website is not directed at you if LTL is prohibited by any law of any jurisdiction from making the information on this site available to you and is not intended for any use that would be contrary to local law or regulation.  None of the services, investments or funds referred to in this site are available for sale or use in any jurisdiction where such activity is prohibited. Persons who are resident outside the UK, should consult their professional advisers or local regulator to satisfy themselves of local regulatory requirements.

US Investors

The Funds described in the LTL website are not available for general distribution to or investment by US investors.  The funds will not be registered under the Securities Act 1933, as amended (the “Securities Act”) or the Investment Company Act 1940 of the United States of America (“USA”) and are therefore not available to any US persons or to any other person in the USA, except in a transaction which does not violate the Securities Act, the Investment Company Act or any other applicable US securities laws (including without limitation any applicable law of any of the States of the USA).

Funds

The Funds described in this website can only be marketed in certain jurisdictions. It is your responsibility to be aware of the applicable laws and regulations of your country of residence. Further information is available in the Prospectus and other constitutional documents for each fund. Applications to invest in any fund referred to on this site, must only be made on the basis of the offering documents relating to the specific investment.

Accuracy of Information

The content of this site is 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 to its accuracy or completeness. No responsibility or liability can be accepted for any errors or omissions or for any loss resulting from the use of any materials contained in this site. LTL reserves the right to amend, alter or withdraw any of the information in the site at any time without notice. No liability is accepted for such changes or for pages not being available at all times.

Risk Warning

Investors should consider carefully all specific risks of the products described in this website carefully prior to making an investment.  Some general risks to consider include: Past performance of an investment is not a guide to any future performance; the value of investments and any income generated may go down as well as up and is not guaranteed; changes in exchange rates may have an adverse effect on the value, price or income of investments. Some funds e.g. investment trusts have the ability to borrow money in order to make further investments. This is known as “gearing” and can improve returns of an investment in rising markets but can reduce returns in falling markets. Shares in investment trusts can fluctuate in accordance with demand and supply and may not reflect the underlying net asset value of the shares. Depending on market conditions, the spread between a purchase and sale price can vary widely.

Nothing in this site constitutes any investment, legal, tax and other advice and it is not to be relied upon in making any investment decision.  If you are unsure about the meaning of any information in this website you should consult your financial or other professional adviser.

Linked/External Websites

This website may contain links to other websites maintained by third parties over whom LTL has no control. LTL and its employees take no responsibility for approving, screening or reviewing the contents of the linked websites and should not be regarded as an endorsement of the service or the site. LTL makes no representations as to the accuracy, legality or any other aspect of information contained in the linked or other websites. You use such links at your own risks.

Privacy and Data Protection

All information provided to LTL through this site is used solely by LTL, its affiliates and employees only. By using this website please be aware that information we hold about you may be disclosed to any regulatory authority to which LTL is subject, or to any person legally empowered to require such information.

Any personal data provided to LTL will be processed by us in accordance with the relevant Data Protection Act 1998. Personal Data may be given to third parties if it is necessary to fulfil our legal or regulatory requirements and in accordance with the Data Protection Act 1998.

Copyright

The information contained on this site is subject to copyright with all rights reserved. Under no circumstances should any information be copied, reproduced or redistributed without express prior written consent from LTL

I HAVE READ, UNDERSTOOD AND AGREE TO THE IMPORTANT LEGAL NOTICE ABOVE