Important Information
Issued by Schroders
This site is designed for Professional Investors located in the middle east region only, and is not intended for any investor outside of this region. We define “Professional Investors” in line with the term “Professional Clients” as defined in the Conduct of Business of the Dubai Financial Services Authority’s Rulebook. You should not use this site if you do not fall within this category.
The information contained in this website is not intended as an offer or solicitation for the purchase or sale of any financial instrument. It is only intended for, and is relevant to, professional investors in the Middle East region including but not limited to the United Arab Emirates (UAE) and the Dubai International Financial Centre (DIFC) who may receive it in compliance with applicable laws and regulations and should not be relied upon by any other persons. It is not intended for any professional investors in any jurisdiction where it is not permitted in accordance with applicable laws or regulations. Professional investors are as defined by laws and regulations applicable in each jurisdiction and may be defined as sophisticated investors.
Information on this website may relate to funds which have not been, and are not being, publicly offered, sold, promoted or advertised in the Middle East region, including but not limited to the UAE and DIFC, other than in compliance with local laws and regulations governing the issue, offering and sale of the funds. Further, information on this website does not constitute a public offer of securities to retail investors and is not intended to be such a public offer. Information on this website is not subject to any form of approval by the Dubai Financial Services Authority ("DFSA") or the Securities and Commodities Authority (the "SCA") of the UAE. Accordingly, the DFSA and SCA have not approved any information nor taken any steps to verify the information and have no responsibility for it. Any approval of the SCA to the offering, sale, promotion or advertisement in the UAE of certain funds does not represent a recommendation to purchase or invest in the funds. The units (Shares) to which the prospectus relates may be illiquid and/or subject to restrictions on their resale. Prospective purchasers should conduct their own due diligence on the units (Shares). If you do not understand the contents of the prospectus you should consult an authorized financial adviser.
Legal and regulatory information:
Schroder Investment Management Limited – Dubai Branch (“SIM Ltd Dubai Branch”), located in Office 506, Level 5, Precinct Building 5, Dubai International Financial Centre, PO Box 506612 Dubai, United Arab Emirates. Regulated by the Dubai Financial Services Authority. Schroder Investment Management Limited is authorised and regulated by the Financial Conduct Authority in the UK. Registered Office at London Wall Place, London EC2Y 5AU, United Kingdom. Registered with the FCA under register number 119348.
Performance information:
Past performance is not a guide to future performance and may not be repeated. The value of investments and the income from them may go down as well as up and investors may not get back the amount originally invested or may even lose their entire investment. Because of this, an investor is not certain to make a profit on an investment and may lose money.
The information contained on this site is not an invitation to subscribe. Subscriptions will only be received, and shares issued on the basis of a fund's current prospectus, key (investor) information document, where applicable, and the latest audited annual report. Copies of each fund's current prospectus, key (investor) information document, where applicable, and the latest audited annual report may be obtained from its management company.
Views and opinions:
Schroders has expressed its own views and opinions on this website, and these may change.
Advice
Nothing in this site should be construed as being personal financial, tax, legal or other advice.
Recording of calls:
For security, telephone calls to Schroder Investor Services and Schroder Dealing may be recorded or monitored.
Cookies:
Most websites use "cookies" to identify users and improve their browsing experience. Cookies are small text files that are downloaded on to a user's device by websites that the user visits. Schroders uses cookies to provide you with a better online experience and, in particular, to tell us how and when pages of our websites are visited, what our visitors' technology preferences are and whether our websites function properly. To find out more about the cookies that we use, their purpose and how you can manage them, please visit: How we use Cookies.
Links to other Websites:
On this website you may be offered automatic links to other non-Schroders websites which we hope you will be interested in. These links are provided only as convenience. Schroders does not accept any responsibility for the content of those websites or your use or inability to use such websites, the owners of which do not necessarily have any link, commercial or otherwise, with Schroders. The inclusion of any link does not imply affiliation, sponsorship, endorsement, verification or monitoring or approval by Schroders of any information contained in any non-Schroders website. You should also be aware that the terms and conditions of such website and the website's statement relating to the collection and use of your personal information may be different from those applicable to your use of this website.
Data protection:
See the Schroders Privacy Statement relating to the collection and use of your personal information. Personal information provided by you will be held in confidence by Schroders and will not be passed on by Schroders to other product or service companies except as permitted by the important information or the Schroders Privacy Statement.
Unless an agent introduced you to Schroders, your details may be used by Schroders to send you information on other products and services that they offer. If you prefer not to receive such information, please contact Schroder Investor Services.
Accuracy of information:
Schroders uses all reasonable skill and care in compiling the information. However, errors or omissions in the information may occur because of a number of factors which are inherent in any Internet access system and are not within Schroders' reasonable control. For example, unauthorised access to this website, or the effects of machine, software or operator error or malfunction in connection with data transmission. The information available on this website is accurate only on the date that such information is supplied by Schroders via its Internet service. The relevant date for any particular information is the date printed on the page on which the information appears. In view of the above, Schroders advises you to confirm the accuracy of any information with Schroders before seeking to rely on such information.
Disclaimer of Warranty and Limitation of Liability:
SIM Ltd Dubai Branch believes that the provided information is accurate as at the date of publication but no warranty of accuracy is given and no liability in respect of any error or omission by a third party is accepted by SIM Ltd Dubai Branch or its affiliates or any director or employee of SIM Ltd Dubai Branch or its affiliates.
In the event of any provision of these Terms and Conditions being deemed unenforceable, the remaining terms and provisions shall be unimpaired and the unenforceable term or provision shall be replaced by an enforceable term or provision that comes closest to the intention underlying the unenforceable term or provision.
SIM Ltd Dubai Branch may modify these Terms and Conditions at any time, with immediate effect and without prior notice.