Disclaimer

Information on this website is only provided about the Funds of which E.I. Sturdza Strategic Management Limited is the Investment Manager. The information contained is intended for professional and institutional investors only and should not be relied upon by any person that does not possess professional experience in relation to investments. If you are in any doubt as to whether you possess suitable experience in relation to investments please consult your financial adviser. Past performance is no guarantee of future results.

Prospectus / Key Investor Information

A copy of the English version of the prospectus of the Fund and the key investor information document (“KIID”) is available on ericsturdza.com/literature and may also be obtained from E.I. Sturdza Strategic Management Limited (“Eric Sturdza Investments”) by emailing info@ericsturdza.com.  Where required under national rules, the KIID is also made available in the local language of the relevant EEA Member State.

Investor Rights

A summary of investor rights associated with an investment in the Fund is available [in English] from Eric Sturdza Investments by contacting info@ericsturdza.com or via ericsturdza.com/shareholder-rights.

Termination of marketing arrangements

A decision may be taken at any time to terminate the arrangements made for the marketing of the Fund in any EEA Member State in which it is currently marketed. In such circumstances, Shareholders in the affected EEA Member State will be notified of this decision and will be provided with the opportunity to redeem their shareholding in the Fund free of any charges or deductions for at least 30 working days from the date of such notification.

Morningstar Disclaimer

Where Morningstar or any information relating to or obtained from Morningstar is provided within this website, the following disclaimer will be in force. © 2021 Morningstar, Inc. All rights reserved. The information contained herein: (1) is proprietary to Morningstar and/or its content providers; (2) may not be copied or distributed; and (3) is not warranted to be accurate, complete, or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information. 

Citywire Disclaimer

Citywire Fund Manager Ratings and Citywire Rankings are proprietary to Citywire Financial Publishers (“Citywire”) and © Citywire 2021. All rights reserved. You may only use this material for your personal and non-commercial use. No part of this material may be copied, distributed or adapted in any form or by any means without prior written consent. This includes but is not limited to all individual fund manager data such as awards of fund managers, rankings of fund managers and ratings of fund managers. Citywire does not accept any liability for your reliance upon, or any errors or omissions in, the Citywire Ratings or Citywire Rankings and excludes to the fullest extent permitted by applicable law, any reliance on any part of the materials.

TOPIX Disclaimer

The TOPIX Index Value and the TOPIX Trademarks are subject to the intellectual property rights owned by the Tokyo Stock Exchange, Inc. and the Tokyo Stock Exchange, Inc. owns all rights and know-how relating to the TOPIX Index such as calculation, publication and use of the TOPIX Index Value and relating to the TOPIX Trademarks. The Tokyo Stock Exchange, Inc. Shall reserve the rights to change the methods of calculation or publication, to cease the calculation or publication of the TOPIX Index Value or to change the TOPIX Trademarks or cease the use thereof. The Tokyo Stock Exchange, Inc. makes no warranty or representation whatsoever, either as to the results stemmed from the use of the TOPIX Index Value and the TOPIX Trademarks or as to the figure at which the TOPIX Index Value stands on any particular day. The Tokyo Stock Exchange, Inc. gives no assurance regarding accuracy or completeness of the TOPIX Index Value and data contained therein. Further, the Tokyo Stock Exchange, Inc. shall not be liable for the miscalculation, incorrect publication, delayed or interrupted publication of the TOPIX Index Value. The Licensed Products are not in any way sponsored, endorsed or promoted by the Tokyo Stock Exchange, Inc. The Tokyo Stock Exchange, Inc. shall not bear any obligation to give an explanation of the Products or advice on investments to any purchaser of the Products or to the public. The Tokyo Stock Exchange, Inc. neither selects specific stocks or groups thereof nor takes into account any needs of the issuing company or any purchaser of the Products, for calculation of the TOPIX Value Index. Including but not limited to the foregoing, the Tokyo Stock Exchange, Inc. shall not be responsible for any damage resulting from the issue and sale of the Products.

Registered Address

E.I. Sturdza Strategic Management Limited, 3rd Floor, Maison Trinity, Rue du Pre, St Peter Port, Guernsey, GY1 1LT, Channel Islands.

Please Note: Telephone calls may be recorded for training and monitoring purposes​.