Legal information

The information on this website (“Information”) is issued by EEA Fund Management Limited (“EEA”, “We”, “Us” or “Our”), a limited liability company incorporated and registered in England and Wales under company number 4872946 with its registered office at 200 Aldersgate Street, London, EC1A 4HD. We are authorised and regulated by the Financial Conduct Authority (“FCA”).

The Information is not directed at any person or entity. The Information is intended only for use by users domiciled in the United Kingdom and is not intended for distribution or use in any jurisdiction or country where it is illegal or unlawful to access and use such information. Non-UK investors should consider their local regulations before considering accessing the Information or making an investment. We and other members of our group disclaim all responsibility if you access or download any Information in breach of any law or regulation of the country in which you reside. In particular (but without limitation), the Information is not directed at any person or entity in the United States, and this site is not intended for distribution or to be used by any person or entity in the United States.

Certain of the funds referred to in the password protected part of this site (the “Protected Area”) are unregulated collective investment schemes as contemplated by the United Kingdom’s Financial Services and Markets Act 2000. As such, the promotion of such funds and the distribution of offering materials in relation to such funds in the United Kingdom are restricted. They may be promoted by a UK authorised person only to (i) investment professionals under Article 14 of the FSMA 2000 (Promotion of Collective Investment Schemes)(Exemptions) Order 2001 (the “Oder”), (ii) high net worth companies, etc under Article 22 of the Order, or (iii) to any other person to whom they may legally be promoted under the Order or the FCA Rules. Information must not be made available to or accessed by any other persons. Access to the Restricted Area requires possession of a valid password and no other person should attempt to gain access to it.

The Information is provided for information purposes only; nothing contained on this site is, or should be construed as providing or offering, investment, legal, accounting, tax or other advice and nothing should be relied upon as such.

Any person considering investing in a fund should always seek their own independent advice from an FCA authorised firm and base their decision on the relevant fund’s offering documents which, amongst other things, set out the risk factors associated with making an investment in the fund.

Risk Factors

There is no guarantee of future performance and past performance is not a reliable indication of future results. The value of investments and the income from them may go down as well as up and investors may not get back the amount invested. The value of investments may also be affected by changes in exchange rates.

The funds in the Protected Area may be subject to higher risk and volatility, and lower liquidity, than other funds and will not be suitable for all investors.

The rules on taxation can change and/or the tax treatment of the funds could be challenged. Investors should consult their own tax adviser in order to understand any applicable tax consequences.

The specific risk factors for a particular fund are set out in the fund’s offering documents.

Accuracy of Information and Liability

Whilst all reasonable efforts have been made to ensure that the Information is accurate and up to date, no representations or warranties, either express or implied, are given as to the reliability, accuracy or completeness of the Information. Information is current only as at the date it is first posted and may no longer be true or complete when viewed by you. Information may be changed or amended without prior notice, although We are under no obligation to update this site regularly.

To the extent permitted by law or regulation, none of Us or any of our group companies will be liable for any damage (whether direct, indirect, special or consequential) or loss arising out of or in respect of the use of the Information, even if We have been expressly advised of the possibility or likelihood of such damages or loss.


Should you have a complaint about this site, please send it in writing to EEA Fund Management Limited at its registered office, marked for the attention of the Compliance Officer.

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This site may be linked to third party websites. We do not make any representation as to the accuracy or completeness of such websites or information, and are not responsible for the content or privacy practices of those websites. Your use of such websites or information is at your own risk.

Copyright, Trademarks and Other Rights

Copyright, trademarks, database rights, patents and all similar rights in this site and the information contained in it are owned by Us, Our licensors or relevant third party providers. You may use the Information and reproduce it in hard copy for your personal reference only. The Information may not otherwise be reproduced, distributed, stored or transmitted without Our written consent. Nothing on this site should be considered as granting any licence or right under any trademark belonging to Us or any third party.

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Governing Law

You agree that your use of this site and any dispute arising from the use of this site is subject to English law and you submit to the jurisdiction of the English courts.