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Altrinsic Funds plc, is an umbrella fund with segregated liability between sub-funds, established as an open-ended, variable capital investment company incorporated as a public limited company under the laws of Ireland and with registered office at 2nd Floor, Block E, Iveagh Court Harcourt Road, Dublin 2, Ireland (the “Fund”). Access to and information contained in this website is restricted to persons who are resident in countries in which the public offering of shares of the Fund is authorized by the laws of that particular country. The shares of the Fund are currently registered for public offering in Ireland and the United Kingdom. The Company may register its shares for public offering in other countries from time to time at its discretion.
The information contained on this website does not constitute an offer or solicitation of such an offer to buy shares of the Fund to residents of countries other than those in which the shares of the Fund are registered for public offering. In particular, information contained on this website does not constitute an offer or solicitation of such an offer to buy shares of the Fund in the United States of America, or to or for the benefit of any United States person(s).
Distribution of information contained on this website is prohibited without the prior express consent of the Fund.
The information contained on this website is designed to provide potential investors who are resident in countries in which the shares of the Fund are registered for public offering with general information about the Fund. Any decision to purchase interests in the Fund must be based solely upon the information contained in the Prospectus of the Fund. Potential investors should seek their own independent financial advice prior to purchasing shares in the Fund.
The Site only includes information on Altrinsic Funds plc, an umbrella fund with segregated liability between sub-funds (the “Fund”). Access to and information contained in this website is restricted to persons who are resident in countries in which the public offering of shares of the Fund is authorized by the laws of that particular country. The shares of the Fund are currently registered for public offering in Ireland and the United Kingdom. The Company may register its shares for public offering in other countries from time to time at its discretion. The information contained on this website does not constitute an offer or solicitation of such an offer to buy shares of the Fund to residents of countries other than those in which the shares of the Fund are registered for public offering. In particular, information contained on this website does not constitute an offer or solicitation of such an offer to buy shares of the Fund in the United States of America, or to or for the benefit of any United States person(s).
It is your responsibility to be aware of and to observe all applicable laws and regulations of any relevant jurisdiction.
1.1 The Site (the “Site”) is owned and operated by Altrinsic Funds plc, a public liability company incorporated in Ireland under company number 485471 and whose registered office is located at 2nd Floor, Block E, Iveagh Court, Harcourt Road, Dublin 2 (“Fund” , “We”, and/or “Us”).
1.2 The information contained on this website is designed to provide potential investors who are resident in countries in which the shares of the Fund are registered for public offering with general information about the Fund. Any decision to purchase interests in the Fund must be based solely upon the information contained in the current Prospectus of the Fund. Potential investors should seek their own independent financial advice prior to purchasing shares in the Fund. Distribution of information contained on this website is prohibited without the prior express consent of the Fund.
1.3 You are responsible for making all arrangements necessary for you to have access to the Site. You are also responsible for ensuring that all persons who access the Site through your Internet connection are aware of these Terms, and that they comply with them. From time to time, access to some parts of the Site, or the entire site, may be restricted to registered users and further terms and conditions shall apply to such registered users, which the User will be asked to accept within the relevant pages.
2. Risk Warnings
2.1 Past performance is not a guide to future performance. The value of investments and the income from them may fall as well as rise and is not guaranteed. Investors may not get back the amount of their original investment.
2.2 Exchange rate fluctuations may affect the value of an investment and any income derived from it.
2.3 If you exercise any right to redeem, you may not get back the amount initially invested if the share price has fallen since you invested.
2.4 There can be no guarantee that the tax position or proposed tax position prevailing at the time of an investment will not change.
2.5 Dividends and capital gains on shares issued in the Fund may be subject to withholding taxes imposed by the countries in which its sub-funds invest.
2.6 An investment in the Fund may not be suitable for all investors and should only be made on the basis of the current Prospectus.
3. ‘As is’ basis and Accuracy of information
3.1 This Site is provided on an ‘as is’ and ‘as available’ basis. The Fund makes no warranty or representation that the Site can be accessed at all times. The Fund believes that the information contained and opinions expressed in the Site are accurate at the date of publication.
4. General risk factors
4.1 This list of risk warnings listed above is not exhaustive and you should refer to the current Prospectus of the Fund for further disclosure on the risk factors pertaining to an investment in the Fund.
4.2 No investment advice, tax advice, or legal advice is provided through the Site, and you agree that the Site will not be used by you for these purposes. No representation is given that shares or services identified on the Site are suitable for any particular investor. You acknowledge that your use of the Site and any requests for information are unsolicited.
4.3 We take steps to ensure that the information on the Site is up to date, complete and accurate but we do not warrant that it is up to date, complete and accurate at all times. The Fund does not accept responsibility for any loss damage or expense incurred upon using the information included on the Site.
4.4 To the fullest extent permitted by applicable law, the Fund disclaims all warranties, express or implied. Neither the Fund, nor any of our respective licensors, licensees, service providers or suppliers warrant that the site or any function contained in the site will be uninterrupted or error-free, that defects will be corrected, or that the site or the servers that make the site available are free from viruses or other harmful components and you will be solely responsible for any damage to your computer system or loss of data that results from the download of any content or material.
4.5 You expressly understand and agree that (to the fullest extent permitted by law) the Fund shall not be liable for any direct, indirect, incidental, special, consequential, exemplary or punitive damages, or any other damages whatsoever, including but not limited to, damages for loss of profits or contracts, income or revenue, goodwill, anticipated savings, data or other intangible losses (even if We have been advised of the possibility of such damages), arising out of, or resulting from: (a) the use or the inability to use the Site; (b) the use of any content or other information or material on the Site or any website or websites linked to the Site; (c) unauthorised access to or alteration of your transmissions or data; or (d) any other matter relating to the Site.
4.6 This does not affect our liability for fraudulent misrepresentation or any other liability which cannot be excluded or limited under applicable law.
4.7 You will indemnify the Fund, including its directors and officers and third party service providers in respect of any third-party claim for any injury, loss, damage or expense occasioned by or arising directly or indirectly from your operation or use of the Site or your supply of information to a third party provided in breach of any of your obligations under these terms.
5. Acceptable Use of the Site
5.1 It is impossible to provide an exhaustive list of exactly what constitutes acceptable and unacceptable use of this Site. In general, the Fund will not tolerate any use of the Site which damages or is likely to damage our reputation, the availability or integrity of the Site or which causes Us or threatens to cause Us to incur any legal, tax, regulatory or other liability. We therefore request you to treat our Site with respect, and not to use the Site for any illegal purpose, or in such a way as to infringe or breach other’s rights or to cause or threaten to cause Us damage. We also ask you to comply with any relevant notices, policies and terms imposed by third parties whose website, products or services you access through the Site.
5.2 We reserve the right to suspend the use of the Site generally or block your access to any part of the Site and/or to suspend or terminate your rights to use the Site or any part of it if We suspect misuse. We shall then report any misuse of the Site to the relevant enforcement or other authorities and to our legal advisers. We further reserve the right to disclose any evidence We have which relates directly or indirectly to misuse of this Site.
6. Intellectual Property
6.1 Subject to these Terms, We grant you a non-exclusive, non-transferable, limited right to access and use the Site and the materials displayed thereon. However, no right, title or interest in any such materials will be granted or transferred to you as a result of any permitted use of such materials.
6.2 [Unless otherwise indicated, the Fund or its licensors owns the copyrights, trademarks, trade names and all other intellectual property rights subsisting anywhere in the world to the content on the Site] and grants no licenses to this content by virtue of your use of the Site. All materials incorporated in or accessible through the Site, including, without limitation, text, photographs, images, graphics, illustrations, logos, button icons, audio clips, video clips, podcasts, software and other content, and the compilation, collection, arrangement and assembly thereof (including the look and feel of the Site), are protected by copyright laws, and are owned, controlled or licensed by the Fund or by the original creators of such materials or their permitted licensors. All such rights are reserved. Such materials may be used only for viewing the Site in the ordinary course. Any other use of such materials, including any copying, reproduction, duplication, modification, sale, distribution, extraction, re-utilisation, transmission, republication, downloading, displaying, posting, performance, or other exploitation thereof, by any means or medium, is prohibited, unless it is for the purpose of accessing the Site and producing print-outs for your own use.
6.3 The Fund expressly prohibits linking by other websites to any part of the Site other than the home page (“deep-linking”) or where the Fund has otherwise expressly given written permission. Any links to the homepage of the Site from another website must be presented in such a manner that the viewing of the Site is not impaired by framing or similar techniques that may impact the visitor’s perception of the Site by suggesting that it is part of another website.
6.4 You may not delete or alter in any way any copyright, trademark, intellectual property or other legal notices from any part of the Site or any information printed or downloaded from it.
7. Your Obligations
7.1 You agree not to use the Site or cause or permit the Site to be used: (a) to jeopardise or prejudice the operation, quality or integrity of the Site, or the operation, quality or integrity of any telecommunications network; (b) to distribute, download, upload or transmit any material which contains viruses, trojan horses, worms, or any other harmful or detrimental programs; (c) to attack the Site via a denial-of-service attack; or (d) contrary to the terms and conditions of any Internet Service Provider you may use.
8. Data Protection
8.1 For financial regulatory reasons, the Site asks you to provide your country of residence prior to using the Site and the Site uses a cookie to record your choice for browsing purposes. The Site does not collect personal data and the cookie is deleted at the end of your browsing session.
9.1 Altrinsic reserves the right to suspend or to cease operating the Site or to terminate your access and use of any part of the Site at any time without notice and for any reason.
10. Law and jurisdiction
10.1 These Terms shall be governed by and interpreted in accordance with the laws of Ireland and the courts of Ireland shall have exclusive jurisdiction to hear all disputes arising in connection with these Terms. Those who choose to access the Site from other locations do so on their own initiative and are responsible for compliance with applicable local laws.
11. Additional Terms
11.1 These Terms constitute the entire agreement between Altrinsic and you with respect to your access to and use of the Site.
11.2 We reserve the right, in our sole discretion, to change, modify, add or remove portions of these Terms at any time without notice to our Site users. Similarly, We reserve the right, at our sole discretion, to change, modify, add or remove the content of the Site. You must check these Terms periodically for changes as by using the Site, you are agreeing to accept those changes, whether or not you have reviewed them. Any changes, modifications, or additions to, or deletions from these Terms shall be effective upon posting on the Site. This web page states when the last changes were made to these Terms.
11.3 If any provision of these Terms shall be unlawful, void, or for any reason unenforceable, then that provision shall be deemed severable from these Terms and shall not affect the validity and enforceability of any remaining provisions.
11.4 Our failure to exercise or delay in exercising a right or remedy provided by these Terms or by law does not constitute a waiver of those or any other rights or remedies.