Zenith Global Opportunities Fund Literature
Disclaimer
The pages you want to access contain information covering different investment funds/services managed and registered in different jurisdictions, so we ask you to please read the following important information.
You will then be able to progress to your chosen area of this site by clicking the link at the bottom of this page to confirm you have read and understood the information below and that you wish to proceed.
The information on this part of the Zenith website relates to the Dublin-based funds and is issued by Ashcourt Asset Management Limited which is authorized and regulated by the Financial Services Authority. The funds you are seeking information on are domiciled in Ireland and are authorised by the Irish Financial Services Regulatory Authority. The funds are recognised in the United Kingdom by the Financial Services Authority.
Sales Restrictions
The website pages you wish to access contain information covering different investment funds/services managed and registered in different jurisdictions. As such, laws and regulations applicable to the user may restrict access to the information contained herein. The information in these website pages do not constitute either an offer to sell, a solicitation, or an offer to buy in a country in which this type of offer or solicitation is unlawful, or in which a person making such an offer or solicitation does not hold the necessary authorisation to do so. It is also not directed at investors, in those cases where the law prohibits this type of offer or solicitation from being made. Accordingly, persons accessing the information on this website are responsible themselves for ascertaining the legal requirements, which would affect their acquisition of any investment, including any foreign exchange control requirements.
Risk Warnings
These funds are open-ended investment collective schemes (OEICS) and are unregulated by the Financial Services Authority. Accordingly authorised persons in the United Kingdom may only issue this information to other persons authorised to carry on investment business in the United Kingdom. The information on this website does not constitute a solicitation to any person in the United Kingdom or elsewhere to whom it is unlawful to make such a solicitation.
Careful reference should be made to the further fund and product specific risk factors which are laid out in the relevant material within this website. Stock market and currency movements may cause the capital value of an investment and the income from it to go down as well as up and investors may get back less than they origin ally invested.
Past performance is not a guide to what might happen in the future. The value of investments and the income from them can go down as well as up so you may get back less than you invested. Investments in small and emerging markets can be more volatile than other overseas markets. For funds that invest in overseas markets, the return may increase or decrease as a result of currency fluctuations.
Part of Syndicate Asset Management Plc. www.syndicateplc.com Copyright © Zenith Funds 2009
Syndicate Asset Management (C.I.) Limited is regulated by the Guernsey Financial Services Commission and is registered under The Data Protection (Bailiwick of Guernsey) Law 2001.
Ashcourt Rowan Asset Management Limited and EPIC Asset Management Limited are both authorised and regulated by the Financial Services Authority. Syndicate Asset Management (C.I.) Limited,
Ashcourt Rowan Asset Management Limited and EPIC Asset Management Limited are all part of Syndicate Asset Management plc. Registered office: 7 Hanover Square, London, W1S 1HQ.