TERMS & CONDITIONS
Please read this section carefully, as it details the terms and conditions of using this website (the "BMO Global Asset Management Website" or the "Website") and by using any part of this Website, you agree to these terms and conditions. We keep our terms and conditions under regular review to ensure they remain relevant and up to date, and therefore reserve the right to amend them at any time. The latest version will always be made available for you to view here on this Website.
This Website is operated by BMO Global Asset Management a trading name of F&C Management Limited, which is authorised and regulated by the Financial Conduct Authority (Reference No.119230) (www.fca.org.uk) and registered in England and Wales (Company Registration No. 517895). Its registered address is at Exchange House, Primrose Street, London EC2A 2NY, VAT No: GB 945 6754 80. General enquiries about this Website should be sent to firstname.lastname@example.org. This email address should not be used for any enquiries relating to investments.
The pages on this Website are designed for investment advisers whose clients are UK tax residents only and the funds listed may not be suitable for non-UK tax resident investors. As products and services mentioned on this Website are subject to local legal and/or regulatory requirements in applicable countries and may not be available in all countries, you are not permitted to access sections or view content not aimed at your country of residence and/or investor status.
The information on this Website is not intended to, nor does it, create any contract or any other legal rights or obligations between us, nor does it create any legal obligations on the part of any other member of BMO Global Asset Management EMEA.
Your privacy is important to BMO Global Asset Management ("we” or "us"). Please read our privacy and cookies policy for a better understanding of how we use your personal information.
Availability of Investment Products and Services
The funds contained on this site may not be registered for sale or distribution in your jurisdiction. It is your responsibility to be aware of the applicable laws and regulations of your country of residence. This information is not for use within any country or jurisdiction where said use would constitute a violation of law. For the avoidance of doubt, none of the investment products detailed on this Website have been registered under the United States Securities Act of 1933, and are not offered or available to be sold in the United States or to United States citizens and residents.
Nothing on this Website should be taken to constitute an offer or solicitation to buy or sell securities in any jurisdiction where such an offer or solicitation is against the law, or to anyone to whom it is unlawful to make such an offer or solicitation, or if the person making the offer or solicitation is not qualified to do so.
The risks of investing
Past performance is not a guide to future performance and should not be the sole factor of consideration when selecting a product. The price of the investments may go up or down and the investor may not get back the amount invested. The value and any income derived from investments can go down as well as up exposure to foreign currencies can be affected by exchange rate movements. Some securities are priced in US Dollars and the value of the investment in other currencies will be affected by exchange rate movements. You are reminded that the levels and bases of, and reliefs from, taxation can change.
Investment in the products mentioned on this Website may not be suitable for all investors and involve a significant degree of risk. Applications to invest in any investment product referred to on this Website, must only be made on the basis of the offer document relating to the specific investment product which will be provided or made available, as appropriate, no later than at the time of investment.
The investment products and services described on this Website may have tax consequences, such consequences will depend on individual circumstances and may be subject to change in the future. If you are at all unsure as to the potential tax implications of investing in any investment product or receiving any service described on this Website, please consult a specialist tax adviser before investing.
Copyright and Trademark
This Website is protected by copyright. The use, publication or redistribution of any trademarks and logos displayed on this Website, or any of the information contained within this Website without the prior written consent of BMO Global Asset Management is strictly prohibited.
We make every reasonable effort to maintain the availability of this Website, however this cannot be guaranteed. This Website may also change from time to time and therefore the continuation of the information provided through it cannot be guaranteed.
BMO Global Asset Management accepts no responsibility for the content of any external websites linked to this Website, or any products or services offered through such external websites. The use of any external websites is therefore undertaken at your own risk.
BMO Global Asset Management makes no representation as to the accuracy, completeness, timeliness or suitability of any information contained or linked to on this Website that is provided to us by third parties. We will not review or update such information on an ongoing basis and therefore any use made of third party information contained within this Website is also at your own risk.
Third Party Content Providers
This website may contain MSCI and Barclays data.
"Source: FTSE International Limited ("FTSE")© FTSE 2015. "FTSE®" is a trademark of the London Stock Exchange Group companies and is used by FTSE International Limited under licence. All rights in the FTSE indices and/or FTSE ratings vest in FTSE and/or its licensors. Neither FTSE nor its licensors accept any liability for any errors or omissions in the FTSE indices and/or FTSE ratings or underlying data. No further distribution of FTSE Data is permitted without FTSE’s express written consent."
"©2015 Morningstar. All Rights Reserved. The information, data, analyses, and opinions contained herein (1) include the proprietary information of Morningstar, (2) may not be copied or redistributed, (3) do not constitute investment advice, (4) are provided solely for informational purposes, (5) are not warranted to be complete, accurate or timely; and (6) may be drawn from fund data published on various dates. Morningstar shall not be responsible for any trading decisions, damages, or other losses resulting from information or its use. Please verify all of the information before using it and do not make any investment decision except upon advice of a professional financial adviser. Past performance is no guarantee of future results. The value and income derived from investments may go down as well as up."
"Copyright© 2015, S&P Capital IQ (and its affiliates, as applicable). This may contain information obtained from third parties, including ratings from credit ratings agencies such as Standard & Poor’s. Reproduction and distribution of third party content in any form is prohibited except with the prior written permission of the related third party. Third party content providers do not guarantee the accuracy, completeness, timeliness or availability of any information, including ratings, and are not responsible for any errors or omissions (negligent or otherwise), regardless of the cause, or for the results obtained from the use of such content."
"Source: MSCI. The MSCI data is comprised of a custom index calculated by MSCI for, and as requested by F&C Management Limited. The MSCI data is for internal use only and may not be redistributed or used in connection with creating or offering any securities, financial products or indices. Neither MSCI nor any other third party involved in or related to compiling, computing or creating the MSCI data (the "MSCI Parties") makes any express or implied warranties or representations with respect to such data (or the results to be obtained by the use thereof), and the MSCI Parties hereby expressly disclaim all warranties of originality, accuracy, completeness, merchantability or fitness for a particular purpose with respect to such data. Without limiting any of the foregoing, in no event shall any of the MSCI Parties have any liability for any direct, indirect, special, punitive, consequential or any other damages (including lost profits) even if notified of the possibility of such damages."
"Source: MSCI. The MSCI information may only be used for your internal use, many not be reproduced or redisseminated in any form and may not be used as a basis for or a component of any financial instruments or products or indices. None of the MSCI information is intended to constitute investment advice or a recommendation to make (or refrained from making) any kind of investment decision and may not be relied on as such. Historical data and analysis should not be taken as an indication or guarantee of any future performance analysis, forecast or prediction. The MSCI information is provided on an "as is" basis and the user of this information assumes the entire risk of any use made of this information. MSCI, each of its affiliates and each other person involved or related to compiling, computing or creating any MSCI information (collectively the "MSCI Parties") expressly disclaims all warranties (including, without limitation, any warranties of originality, accuracy, completeness, timeliness, non-infringement, merchantability and fitness for a particular purpose) with respect to the information. Without limiting any of the foregoing, in no event shall any MSCI Party have any liability for any direct, indirect, special, incidental, punitive, consequential (including, without limitation, lost profits) or any other damages. (www.msci.com)
Email is not guaranteed and therefore is not a secure method of communication. BMO Global Asset Management does not guarantee that any e-mails sent by you over the internet will be received by us, nor can we guarantee the privacy and/or security of e-mails or data contained in any e-mails including, but not limited to, emails containing confidential information or instructions directed to any member of BMO Global Asset Management EMEA.
This Website is hosted in the UK and operated to comply with the laws of England and Wales. All visits, content and use of this Website, as well as these Terms and Conditions, are subject to, and governed by, the laws of England and Wales. If any dispute arises from your use of this Website or any of the information on or included within it, you therefore agree to submit to the exclusive jurisdiction of the Courts of England and Wales.
F&C Management Limited is a member of the F&C Group which is wholly owned by the Bank of Montreal. BMO Global Asset Management EMEA is a trading name for the F&C Group and its members. BMO Global Asset Management EMEA contains a number of other UK regulated subsidiary companies and subsidiary undertakings, including the following:
Governing Law and Jurisdiction
|Company Name||Company No.||Registered Office*||FCA Number|
|F&C Managers Limited||02219464||Ex House||121980|
|F&C Asset Managers Limited||2550699||Ex House||148926|
|F&C Fund Management Limited||02170242||Ex House||121940|
|F&C Investment Business Limited||SC151198||George St||177896|
|F&C Property Asset Management plc||1133893||Ex House||119283|
|Thames River Capital LLP**||OC310934||Ex House||426349|
|Thames River Multi-Capital LLP||OC328350||Ex House||469485|
- *'Ex House' denotes Exchange House, Primrose Street, London EC2A 2NY and 'George St' denotes 80 George Street, Edinburgh EH2 3BU
- **F&C Management Limited (CRD number 111598) and Thames River Capital LLP (CRD number 156432) are also registered as investment advisers in the US by the SEC.
- BMO Global Asset Management EMEA also contains a number of overseas regulated subsidiary companies: F&C Netherlands B.V., registered in Utrecht, which is regulated by The Netherlands Authority for the Financial Markets (Autoriteit Financiele Markten; the "AFM") and the Dutch Central Bank (De Nederlandsche Bank; "DNB"); and F&C Portugal, Gestão de Patrimónios, S.A., registered in Lisbon, which is regulated by the Banco de Portugal and by the Comissão do Mercado de Valores Mobiliários ("CMVM").
- ®F&C, F&C Investments, FANDC, FandC, fandc, Thames River, Thames River Capital and BMO Global Asset Management are registered trademarks of F&C Management Limited.