Important

You must accept the following disclaimers.

In Hong Kong, Old Mutual Global Investors (Asia Pacific) Limited is responsible for the issue of this website. Old Mutual Global Investors (Asia Pacific) Limited is authorised and regulated by the Securities and Futures Commission in Hong Kong for types 1, 4 and 9 regulated activities.

Website for Hong Kong residents only

This website and the products and services referred to in it are intended solely for residents of Hong Kong.

This website is not intended for persons in any country other than Hong Kong. We do not invite applications for, offer or sell products or services to persons or in countries or jurisdictions where such invitation, offer or sale would be unlawful.

Important legal information

The information on this website is for information purposes only and does not constitute an offer or a solicitation, or a recommendation by Old Mutual Global Investors (Asia Pacific) Limited of any security, product, or service. No investment advice, tax advice, or legal advice is provided through this website, and you agree that this website will not be used by you for these purposes. No representation is given that shares, products, or services identified on or accessible through, this website are suitable for any particular investor. You acknowledge that your use of this website and any requests for information are unsolicited.

General terms and conditions of using this website

The information on this website is approved for publication by the Old Mutual Global Investors (Asia Pacific) Limited and includes information about Old Mutual Global Investors Series plc. The Hong Kong offering documents for Old Mutual Global Investors Series plc may be obtained from the office of the Hong Kong Representative, Old Mutual Global Investors (Asia Pacific) Limited at 24 Floor, Henley Building, 5 Queen’s Road, Central, Hong Kong.

The information contained in this website is not for use within any country or jurisdiction or with any persons where such use would constitute a violation of law. The presentation of Old Mutual Global Investors Series plc products on this website as well as the dissemination of the given information may depend on local regulation. There is no intention to offer or sell products in countries or jurisdictions where such offer or sale would be unlawful under the relevant domestic law. Investors must inform themselves about the laws which are in force in their country or jurisdiction. Funds mentioned on this website are only available in jurisdictions where promotion and sales of their shares in permitted.

No financial advice

Nothing contained within this website should be construed as investment advice. An investment in Old Mutual Global Investors Series plc may not be suitable for all investors and should only be made on the basis of the Hong Kong offering documents and their terms and conditions.

General risk factors

The value of investments and any income from them may go down as well as up and investors may get back less than the amount originally invested. Past performance is not a guarantee or a reliable indicator of future results. Fluctuations in exchanges rates may affect the value of an investment and any income derived from it. Certain investments, in particular emerging markets, involve an above-average degree of risk and should be seen as long-term in nature.

The list of risk factors is not exhaustive and you should refer also to the Hong Kong offering documents of Old Mutual Global Investors Series plc for additional risk factors pertaining to that investment or relevant sub-fund.

U.S. Persons

Old Mutual Global Investors Series plc is not registered as an investment company in the United States under the U.S. Investment Company Act of 1940, as amended, and its shares are not registered under the U.S Securities Act of 1933, as amended (“Securities Act”). Shares of Old Mutual Global Investors Series plc are not available for purchase by “US Persons” as that term is defined under Regulation S of the Securities Act. The information provided on this website is not intended for distribution to, or use by, any person or entity in the United States, or in any jurisdiction or country where such distribution or use would be contrary to law or regulation, or which would subject any of the funds described herein, Old Mutual Global Investors (Asia Pacific) Limited or any of their products or services to any registration, licensing or other authorisation requirement within such jurisdiction or country.

Important information about liability

Limitations of liability – Old Mutual Global Investors (Asia Pacific) Limited makes no warranty or representation that this website can be accessed at all times. This website may, without notice, be temporarily unavailable or restricted for administrative or other reasons.

If you transmit any communication through this website to Old Mutual Global Investors (Asia Pacific) Limited directly or through any third-party internet or other service provider, you shall be responsible and liable for any omissions or failures that may be made while transmitting or receiving communications using this website. This website is not designed for the transmission of time sensitive instructions or questions. Accordingly, if you use this website to transmit time sensitive instructions or questions, you will be liable for any loss that may arise, and any such information is transmitted at your own risk.

Intellectual Property

Unless otherwise indicated, Old Mutual Global Investors (Asia Pacific) Limited owns the copyrights, trademarks, trade names and all other intellectual property rights subsisting anywhere in the world to the content on this website. You may not copy, reproduce, duplicate, modify, adopt or lend, sell, disseminate or otherwise transfer, in whole or in part, any of the website or the information on it, except for the purpose of accessing the website and producing print-outs for your own personal use. Other than this, Old Mutual Global Investors (Asia Pacific) Limited grants no licenses to this content by virtue of your use of this website.

Old Mutual Global Investors (Asia Pacific) Limited expressly prohibits linking by other websites to any part of this website other than the home page (so-called “deep-linking”) or where Old Mutual Global Investors (Asia Pacific) Limited has otherwise expressly given permission. In addition, Old Mutual Global Investors (Asia Pacific) Limited expressly prohibits the linking to the home page of this website in such a manner that suggests or could be understood to imply that any part of this website is part of another website and, in particular, third-parties must not frame or use other techniques to enclose any part of this website.

You may not delete or alter in any way any copyright, trade mark, intellectual property or other legal notices from any part of the website or any information printed or downloaded from it.


We do not recommend or endorse, and accept no responsibility for, the content of any website not operated by Old Mutual Global Investors (Asia Pacific) Limited which you may visit by following a link from this website. No other website, without the prior written permission of Old Mutual Global Investors (Asia Pacific) Limited, is authorised to link to any part of this website.

Changes to content within the website

We reserve the right, in our sole discretion, to change, modify, add or remove portions of these Terms at any time without notice to website users. Similarly, we reserve the right, in our sole discretion, to change, modify, add or remove the content of this website. You must check these Terms periodically for changes. Any changes, modifications, or additions to, or deletions from these Terms shall be effective upon posting on this website. If you access this website after we post changes to the Terms, you accept the Terms as changed.

Liability waiver

Under no circumstances, including, but not limited to, negligence, shall Old Mutual Global Investors (Asia Pacific) Limited be liable for any special of consequential damages that result from the access or use of, or the inability to access or use, the materials on this website.

Trademarks

This website contains names and logos which are trademarks of Old Mutual Global Investors (Asia Pacific) Limited and/or other companies. Any use of any of these names and logos would constitute an infringement of those trademarks and is thus forbidden.

Termination

Old Mutual Global Investors (Asia Pacific) Limited reserves the right to cease operating this website or to terminate your access and use of any part of this website at any time without notice and for any reason.

Law and jurisdiction

These terms shall be governed by and interpreted in accordance with laws of Hong Kong and the courts of Hong Kong shall have non-exclusive jurisdiction to hear all disputes arising in connection with these Terms.