The LGBT Diversity Fund website is for informational purposes only and is not a solicitation to offer or invest within the fund itself, site content is provided by Newscape Capital Group Ltd (“Newscape”) which is authorised and regulated by the Financial Conduct Authority (“FCA”) and provides investment services in the UK and EU member states. The content of the Website is subject to copyright with all rights reserved. The copyright and all other rights in all of the material on the Website (including without limitation the screen displays, the content, the text, graphics and look and feel of the site) are owned by Newscape and its licensors. You may download or print out a hard copy of such individual pages and/or sections of the Website as you may reasonably require provided that this is for private, non-commercial or domestic use only and that you do not remove any copyright or other proprietary notices. Any downloading or other copying from the Website will not transfer title to any software or material to you. You may not reproduce (in whole or in part), transmit (by electronic means or otherwise), modify, link into or use for any public or commercial purpose the Website without our prior written permission. Any unauthorised reproduction or use of the Website or the information presented therein may be the subject of prosecution, particularly for infringement of copyright. Any rights not expressly granted in these terms are reserved.
LGBT Diversity UCITS Fund (the “Fund”) is an open-ended sub-fund of Newscape Funds Plc (the “Company”), an umbrella fund with segregated liability between sub-funds, incorporated with limited liability as an investment company with variable capital under the laws of Ireland registered number C128281. The Company is a recognised collective investment scheme for the purposes of section 264 of the UK Financial Services and Markets Act 2000 (“FSMA”). An investment in the Fund is speculative and may not be appropriate for all potential investors who should pay attention to the risk disclosures in the Prospectus. An investment in the Fund is suitable only for experienced investors who are capable of evaluating and accepting the merits and risks involved and who have sufficient resources to be able to bear losses from such an investment. The rules made under the FSMA 2000 for the protection of retail clients may not apply. The Financial Services Compensation scheme is unlikely to be available. There will be no right to cancel any agreement under Financial Conduct Authority (FCA) cancellation rules. Prospective investors should conduct their own research of the Fund and consult professional tax, accounting, financial or other advisors as to the risks involved
The information, and in particular the financial services described within this Website, are intended exclusively for persons who qualify as a Professional Client or Eligible Counterparty under UK Financial Conduct Authority rules. If you are unsure of your categorisation you should seek independent professional advice. The following legal and regulatory information should be read carefully. In accessing the Newscape Website and any pages or material contained therein, you are acknowledging acceptance of these terms and conditions of use, which are subject to change without notice.
This Website has been established for information purposes only. Nothing contained on the Website constitutes investment, legal, tax or other advice, nor is it to be relied upon when making investment or other decisions. The information on the Website is provided solely on the basis that you make your own investment decisions. Access to the Website is not open to persons resident in, or citizens of, any territory outside of the United Kingdom where to allow such access would require any registration, filing, application for any licence or approval or other steps to be taken by Newscape in order to comply with local laws or other regulatory requirements in such overseas territory. We make no representation that any material contained on this Website is appropriate for any jurisdiction other than the United Kingdom. The server on which this Website is maintained is located in England and the information delivered via the site is deemed to have been delivered in England. Newscape products and services referred to on this Website are not available to the general public in any jurisdiction, and the information provided does not constitute an offer, invitation to acquire or sell any service, product or security referred to. By accepting these terms and conditions of use, you acknowledge that you are accessing this Website on your own initiative and are responsible for compliance with all laws and regulations applicable in your own jurisdiction.
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You should always bear in mind that:
- Past and simulated performance is not a guide to future performance.
- The value of investments and any income from them may go down as well as up. You may not get back all of your original investment. You should not make any assumptions about the future on the basis of this information.
- Foreign currency investments are subject to rate fluctuations, which may provide both opportunities and risks. Changes in rates of exchange may cause the value of investments and the income from them to go down or up.
- For Fixed Income Funds the running yield gives an indication of the current level of income. The redemption yield gives a more long-term picture, taking into account expected capital repayments as well as income repayments. Both the yield and capital value of the fund can fluctuate. The yields quoted are historical and could be out-of-date.
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