This website is issued and communicated by Seilern International AG (“SIAG”). SIAG is a limited company incorporated in Liechtenstein on 12 August 2021 under registration number FL-0002.664.830-7.. SIAG is authorised and regulated by the Liechstenstein Financial Markets Authority (“FMA”). Its registered office is at Austrasse 9, Vaduz 9490, Liechteinstein.
This website is exclusively intended for persons and entities who are resident in Ireland, the United Kingdom, Germany, Austria, Belgium, France, Iceland, Italy, Liechtenstein, Luxembourg, Spain, Switzerland, Jersey, Singapore, Guernsey and South Africa or accessing the website from these jurisdictions.
The contents of this website have been prepared solely for information purposes and are not intended for distribution to, or use by, any person or entity in any jurisdiction or country where such distribution or use would be contrary to the applicable law or regulation.
This website and any information and or communication contained herein is intended for use by and directed at “professional clients”.
For those within the EEA or the UK:
“Professional clients” are those persons within the meaning given to this term by Directive 2014/65/EU of the European Parliament and of the Council of 15 May 2014 on markets in financial instruments and amending Directive 2002/92/EC and Directive 2011/61/EU (recast) (“MiFID II”) as transposed [in Irish law by the European Union (Markets in Financial Instruments) Regulations 2017] [in Liechtenstein law through the Banking Act (Bankengesetz – “BankG”; LGBl. 1992/108), the Banking Ordinance (Bankenverordnung – “BankV”; LGBl. 1994/022) and the Asset Management Act (Vermögensverwaltungsgesetz – “VVG”; LGBl. 2005/278)].
For those in Switzerland:
For those persons and entities who are resident in Switzerland this website and any information and or communication contained herein is intended for use by and directed at “ “Professional Clients” as defined in Article 4 Financial Services Act (“FinSA”).
This website is not directed at members of the general public or retail investors and the information contained in this website must not be used or relied upon by retail investors.
This website should not be regarded as an invitation or inducement to engage in investment activity, as defined by the Financial Services and Markets Act 2000 (the “Act”) in the United Kingdom or in any other jurisdiction.
This website contains information about:
Seilern International Funds PLC (“SIF”) is an umbrella fund with segregated liability between sub-funds. SIF is incorporated as an investment company with variable capital under Irish law pursuant to the Companies Act 2014 with the registration number 330410. SIF is authorised by the CBI pursuant to the European Communities (Undertakings for Collective Investment in Transferable Securities) Regulations 2011 (as amended) with its registered office at 30 Herbert Street, Dublin 2.
The Investment Manager of SIF is Seilern Investment Management Limited (“SIM”), having its registered office at Burdett House, 15-16 Buckingham Street, London WC2N 6DU, United Kingdom. SIM is also responsible for the marketing of SIF in the United Kingdom, Jersey and Guernsey; while SIAG is responsible for the marketing of SIF in the EEA and other regions.
Neither SIAG, SIM nor SIF give or make any guarantee, representation, warranty or other promise or confirmation (whether express or implied) as to this website’s accuracy or completeness.
WEBSITE CONTENT: COPYRIGHTS, TRADEMARKS AND INFORMATION
This communication relates to the SIAG website only.
SIM and other trademarks on this website are trademarks or registered trademarks of SIM. All material contained or described herein on the website, except where otherwise noted, is under copyright to SIM. SIM reserves all rights with respect to copyright and trademark ownership of all material on the website and will enforce such rights to the full extent of the applicable law.
Except as otherwise expressly permitted by SIAG no materials from this website may be copied, reproduced, republished, uploaded, posted, transmitted, or distributed in any way. You may download material displayed on this website for your use only, provided that you also retain all copyright and other proprietary notices contained on the materials. You may not distribute, modify, transmit, reuse, re-post, or use the content of this website for public or commercial purposes, including the text, images, audio, and video without SIAG’s written permission.
This website may contain opinions and or commentaries that constitute forward-looking statements. Such statements may include, without limitation, our current comments, opinions, expectations, projections and or assumptions underlying any such statements. We undertake no obligation to update or revise these forward-looking statements or any such statement except as may be required by applicable laws.
Such forward-looking statements, by their very nature, involve inherent risks and uncertainties, both general and specific. You must consider such risks before reaching any investment decisions as a number of important factors and risks could cause actual results to differ materially from any comments, opinions, expectations, projections and or assumptions expressed or implied in such forward-looking statements.
If you have accessed this website through the use of a link from another website, SIAG does not accept any liability or responsibility for the accuracy of information contained in the sites of other providers that may have links to any part of this website or to whom this website might be linked.
IMPORTANT INFORMATION: PERSONAL DATA
Sharing of personal data between SIAG, SIM and SIF
Please note that SIAG, SIM and SIF may under certain circumstances share among themselves your personal data as such term is defined in Regulation (EU) 2016/679 on the protection of natural persons with regard to the processing of personal data and on the free movement of such data (“GDPR”).
Where such sharing of data occurs, this will constitute processing of personal data under GDPR. Where SIAG, SIF or SIM collects such data, it will rely on a lawful reason as provided for in GDPR when sharing this data with SIAG, SIF or SIM as the case may be. Lawful reasons include, amongst others (a) obtaining your consent, (b) where the processing is necessary for the performance of a contract you are a party to or in order to take steps at your request prior to entering into a contract, or (c) such sharing is done on the basis of the “legitimate interest” of SIAG, SIF or SIM (as the case may be) when collecting the data. Such legitimate interest will include, without limitation, the sharing of data between SIAG, SIF and SIM for marketing purposes.
Sharing of personal data received directly from you by a SIAG, SIF or SIM is not expected to be made outside of SIAG, SIF or SIM respectively. In any case, the sharing of data, including to external parties where applicable, will be made in accordance with GDPR and any other applicable local rules and regulations, as applicable to SIAG, SIF and SIM respectively.
IMPORTANT INFORMATION: LEGAL AND REGULATORY DISCLAIMERS
Any material and or information contained in this website are for information purposes only.
Your attention is drawn to the fact that specific services, financial instruments and or designated investments may either not be suitable for you, not available to you in the jurisdiction in which you are located, or may only be available through an entity that is authorised and licensed by the relevant regulatory authority to either provide or offer such services, financial instruments or designated investments in such a jurisdiction. Accordingly, certain protections accorded to you in the jurisdiction that you are located may not be applicable to the services, financial instruments or designated investments either provided or offered to you.
The rights of shareholders in SIF may not be protected by UK financial conduct legislation. The Rules under the Financial Services and Markets Act 2000 for the protection of retail clients do not apply. The Financial Services Compensation Scheme established under section 213 of the Financial Services and Markets Act 2000 may not apply or be limited. In Ireland, recourse to The Investor Compensation Company DAC established under the Investor Compensation Act, 1998 may be limited as may recourse to the Financial Services and Pensions Ombudsman as established by the Financial Services and Pensions Ombudsman Act 2017.
Warning: seek professional advice
Please note that the investment products and investment services referred to in this website may not be suitable or appropriate for all investors. The information does not constitute advice, or a personal recommendation and you should therefore seek the advice of your own independent authorised financial adviser or intermediary as to the suitability and or appropriateness of any investment and or financial instrument mentioned in this website before reaching any investment decision on the basis of any material or information contained on this website. Accessing this website does not constitute an agreement whereby SIAG is required to treat you as a client.
Warning: Investment Risk
You should be aware that there are significant risks associated with any investment strategy, financial instrument and or designated investment outlined in this website. Such strategies are intended solely for those investors that are eligible to be categorised as a Professional Client and that can accept the underlying risks associated with such investments. Investment in any strategy, financial instrument and or designated product contained herein, some of which may be unregulated collective investment schemes, are intended for a specific qualifying category of investor who have the financial understanding and experience to accept and deal with the risks associated with such an investment. A comprehensive list of risk factors is detailed in the Prospectus and the key investor information document (“KIID”) which is available for SIF and an investment should not be contemplated until the risks are fully considered.
Where SIAG has expressed views and opinions, these may change.
Warning: Conflict of interest
SIAG, SIM or a director or an employee of SIAG or SIM may from time to time have a personal investment, or may have undertaken a personal transaction or may engage or have engaged in transactions on behalf of other customers, in any security referred to herein or in any related securities and financial instruments. In addition, SIM acting as investment manager, may, on behalf of its customers and to the extent permissible by applicable statute and or regulation, have invested in and or seek to invest in funds, territories, financial instruments and or designated investments contained in this website. As a result, the user of this website should be aware that SIM may have a conflict of interest that could affect the objectivity of any information contained herein.
Warning: Past Performance
You are reminded that past performance should not be seen as an indication or a guarantee to future performance, and no representation or warranty, express or implied, is made regarding future performance. Investment in any financial instrument and/or designated investment involves risks, which may include potentially the loss of your original capital. The price and the value of investments and income derived from them can fall as well as rise. Stock markets are volatile and subject to fluctuations. All derivative instruments and alternative investments are highly volatile and certain investments may be illiquid, over-the-counter and/or in non-publicly quoted securities or instruments or in financially distressed companies or instruments.
RESTRICTIONS: ON OFFER, SOLICITATION AND DISTRIBUTION
This website is not directed at, or intended for distribution to or use by, any person or entity that is a citizen or resident of or located in any jurisdiction where such distribution, publication, availability or use would be contrary to the applicable law or regulation or which would subject SIAG or SIF to any registration or licensing requirement within such jurisdiction.
None of the information contained on this site constitutes an offer to buy or sell or a solicitation by or on behalf of SIAG to buy or sell any security, product, service or investment.
Residents of the United States
The shares in SIF have not been and will not be registered under the US Securities Act of 1933 (the “1933 Act”) as amended or the securities laws of any of the states of the United States. The shares may not be offered, sold, transferred, pledged or delivered, directly or indirectly, in or into the United States or to or for the account or benefit of any US Person except pursuant to an exemption from, or in a transaction not subject to the registration requirements of the 1933 Act and any applicable state laws. Shares in SIF are available only in jurisdictions where their promotion and sale is permitted.
The information contained in the website may not be redistributed directly or indirectly to any citizen or resident of the United States or any other jurisdiction where its distribution may be restricted by law.
Residents of Canada
SIF has not been, nor will they be, qualified for distribution to the public in Canada as no prospectus for these funds has been filed with any securities commission or regulatory authority in Canada or any province or territory thereof. This website is not, and under no circumstances is to be construed, as an advertisement or any other step in furtherance of a public offering of shares in Canada. No person resident in Canada for the purposes of the Income Tax Act (Canada) may purchase or accept a transfer of shares in the funds described unless he or she is eligible to do so under applicable Canadian or provincial laws.
Many of the protections provided by the regulatory systems in specific jurisdictions may not apply or be available to investments in certain investment products and specific financial instruments and or designated investments contained in this website. It is your responsibility to be aware of and observe all applicable laws and regulations of your relevant jurisdiction.
NO WARRANTIES ABOUT USE OF WEBSITE:
The material contained herein on this website is provided for information purposes only. SIAG makes no warranty and accepts no liability that access to the website will be uninterrupted, free of errors and that any such defects will be rectified or that any bugs or viruses or other harmful components will not be transmitted in connection with the access and use of this website. SIAG makes no warranty and accepts no liability relating to this website and to any results or conclusions arising from the use of all or parts of this website and any of its contents and information contained herein. SIAG does not warrant or guarantee the accuracy, timeliness, suitability, availability and or completeness of this website, the information contained herein and or to the results derived from the use of this website.
This website is governed by and shall be construed in accordance with the laws of Liechtenstein.
By accessing the website, you agree to submit all disputes arising out of or in connection with this Agreement or this website to the exclusive jurisdiction of the competent courts of Liechtenstein.
By entering this website, you acknowledge and agree that the use of this website is at your own risk and to the extent permissible by applicable law, in no circumstances, including (but not limited to) negligence, shall SIAG or SIF be liable for any direct, indirect, incidental, special, consequential, or punitive damages, losses, costs or expenses nor for any loss of profit that results from the use of, or inability to use this site or any material on any site linked to this website (including but not limited to any viruses or any other errors or defects or failures in computer transmissions or network communications) even if we have been advised of the possibility of such damage. In addition, no liability can be accepted by SIAG or SIF in respect of any changes made to the content of this site by unauthorised third parties. All express or implied warranties or representations are excluded to the fullest extent permissible by law and save for any liability that is imposed by the Financial Services and Markets Act 2000 (“FSMA”) in the United Kingdom.
We do not warrant that this website does not infringe any intellectual property rights of third parties.
Our website may contain links to other websites. However, once you have used these links to leave our site, you should note that we no longer have any control over these external websites. These links do not constitute any endorsement or approval of the materials appearing in such sites and no responsibility is taken for the contents of these websites. Therefore, we are not responsible for the adequacy or accuracy of any of the information you may view, nor do we undertake to ensure successful transmission to any linked website.
No representation or warranty is given that the information or opinions contained in this website are accurate, reliable or complete. Any information contained within this website is subject to amendment, revision or updating. SIAG reserves the right to suspend or withdraw access to the pages of this website without notice at any time and accepts no responsibility for these pages not being available at all times.
No data transmission over the internet can be guaranteed as totally secure. Whilst SIAG strives to protect such information, we do not guarantee and cannot ensure the security of any information which you transmit to us. Accordingly, any information which you transmit to us is transmitted at your own risk.
In the event that one of the provisions of these terms and conditions of use is deemed unlawful, void or unenforceable, such provision shall be considered as severable from these terms and conditions of use without any effect on the validity or enforceability of the other provisions.