1. Terms & Conditions
Important Information
Please read the important regulatory information and terms of use carefully before you use this website.
Information in this section of the website is intended for Institutional Investors and consultants only.
By continuing to use this website you are confirming that you meet these criteria.
It is not intended for use by members of the general public.
The Lodge Quai internet site is provided as a reference and informational service to professional and institutional investors only.
No Offer or Solicitation
The information contained in this website does not constitute an offer or solicitation for the purchase or sale of any financial instrument or investment and no services are hereby offered to the United States or to US persons.
The funds described have 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.
You should also be aware that the funds mentioned may not be available in your jurisdiction. Persons resident in territories other than the UK should consult their professional advisers as to whether they require any governmental or other consents or need to observe any formalities to enable them to invest in and funds or products described on this website.
Applications to invest in any fund referred to on this website, must only be made on the basis of the offer document relating to the specific investment (e.g. prospectus or other applicable terms and conditions).
As a result of money laundering regulations, additional documentation for identification purposes may be required when an investment is made. Details are contained in the relevant Prospectus or other constitutional document.
No Advice
Nothing herein should be construed as investment advice or as comment on the suitability of any investment or investment service. Prospective investors should be satisfied that any investments they choose to make are suitable for them, having regard to their own personal and financial circumstances. If in any doubt as to suitability, prospective investors should take advice from their own professional advisers before making any investment decision.
Tax
The investment products and services described on this website may have tax consequences. These consequences will depend on your personal circumstances and may be subject to change in the future. You should consult your own tax adviser in order to understand these tax consequences.
Views and Opinions subject to change
Lodge Quai has expressed its own views and opinions on this website and these may change.
Lodge Quai reserves the right to amend this section of the website and/or this notice at any time. Your continued use of this section of the website following any changes will mean that you are deemed to have accepted all such changes.
Accuracy of Information
The contents of this site are based upon sources of information believed to be reliable. Lodge Quai has used all reasonable skill and care in compiling the information.
However, errors or omissions in the information may occur because of a number of factors which are inherent in any Internet access system and which are not within the reasonable control of Lodge Quai. Examples include unauthorised access to the service, or the effects of machine, software or operator error or malfunction in connection with data transmission. The service is accurate only on the date that such information is supplied by Lodge Quai via its Internet service. The relevant date for any particular information is the date shown on the page on which the information appears.
Accordingly, save to the extent required by applicable law or regulations, no guarantee, warranty or representation (express or implied) is given as to the accuracy or completeness of this website and Lodge Quai, its directors, officers and employees do not accept any liability or responsibility in respect of the information or any recommendations expressed herein which, moreover, are subject to change without notice.
This site may include forward-looking statements which are based on the current opinions, expectations and projections of Lodge Quai. Lodge Quai undertakes no obligation to update or revise any forward-looking statements. Actual results could differ materially from those anticipated in the forward-looking statements.
Lodge Quai reserves the right to grant and revoke the authority to use the site.
In view of the above, Lodge Quai advises you to confirm the accuracy of any information with Lodge Quai before seeking to rely on such information.
General Risk Factors
Prospective Investors should take note of the following Risk Factors associated with investments:
The value of investments and any income generated may go down as well as up and is not guaranteed. Investors may get back less than they have invested. Past performance is not a guide to future performance. Quoted yields are not guaranteed.
Different funds have different levels of risk. Changes in currency exchange rates may have an adverse effect on the value, price or income of investments. Investors should be aware of the additional risks associated with investments in emerging or developing markets. Investors should be aware that investments in higher yielding bonds issued by borrowers with lower credit ratings may result in a greater risk of default and have a negative impact on income and capital value. Income payments may constitute a return of capital in whole or in part. Income may be achieved by foregoing future capital growth.
Investors should be aware of local laws governing investments and should read all the relevant documents. Reference to any specific securities should not be construed as a recommendation to buy or sell these securities but is included for the purposes of illustration only. Investors should also note that the views expressed may no longer be current and may have already been acted upon.