There are separate Itshenderson Terms and Conditions which govern your use of the various Itshenderson services and we strongly advise you to read them carefully. In the event of a conflict between the terms of this Legal Information section and the Itshenderson Terms and Conditions, the latter shall prevail.
You must read the following information before proceeding. It provides information on some of the laws and regulations applicable to this Site.
The information on this Site is issued and approved by Henderson Global Investors which is authorised and regulated by the Financial Services Authority (FSA). The funds, products and services described on this Site are only available in the United Kingdom, and nothing in this Site constitutes an offer or solicitation to anyone in any jurisdiction where such an offer is not lawful or to anyone to whom it is unlawful to make such an offer or solicitation.
Where access to any part of this Site is restricted or requires possession of a valid account and password, no other person should attempt to gain access to such part of the Site.
Any prices and other information on this Site are provided solely to enable you to make your own investment decisions and do not constitute personal recommendations or advice.
WE DO NOT GUARANTEE THE ACCURACY OR CURRENTNESS OF THE INFORMATION PROVIDED BY THIS SITE AND WE DISCLAIM ALL REPRESENTATIONS AND WARRANTIES OF ANY KIND, WHETHER EXPRESS OR IMPLIED, INCLUDING WITHOUT LIMITATION, WARRANTIES OF MERCHANTABILITY, FITNESS FOR PARTICULAR PURPOSES, TITLE AND NON-INFRINGEMENT. FURTHERMORE, THE INFORMATION MAY BE AMENDED BY US AT ANY TIME WITHOUT NOTICE. BY PROCEEDING YOU AGREE TO THE EXCLUSION BY US, SO FAR AS THIS IS PERMITTED UNDER THE PROVISIONS OF THE RELEVANT ACTS (OR ANY REPLACEMENT LEGISLATION) AND THE APPLICABLE REGULATORY SYSTEM, OF ANY LIABILITY FOR ANY DIRECT, INDIRECT, PUNITVE, CONSEQUENTIAL, INCIDENTAL, SPECIAL OR OTHER DAMAGES, INCLUDING WITHOUT LIMITATION, LOSS OF PROFITS, REVENUE OR DATA ARISING OUT OF OR RELATING TO YOUR USE OF AND OUR PROVISION OF THIS SITE AND CONTENT REGARDLESS OF THE FORM OF ACTION, WHETHER BASED ON CONTRACT, TORT (NEGLIGENCE), WARRANTY, STATUTE OR OTHERWISE, AND REGARDLESS OF WHETHER WE HAVE BEEN ADVISED OF THE POSSIBILITY OF SUCH DAMAGES. IF YOU ARE DISSATISFIED WITH ANY PORTION OF THIS SITE, OR OF THIS IMPORTANT LEGAL INFORMATION, YOUR SOLE AND EXCLUSIVE REMEDY IS TO DISCONTINUE USE OF THIS SITE.
You should be aware that the internet is not a completely reliable transmission medium. We shall not have any liability for any data transmission errors such as data loss or damage or alteration of any kind, including, but not limited to, any direct, indirect or consequential damage, arising out of the use of the services provided herein.
Messages that you send to us by e-mail may not be secure. We recommend that you do not send any confidential information to us by e-mail. If you choose to send any confidential information to us via e-mail you do so at your own risk with the knowledge that a third party may intercept this information. Communications sent by you via e-mail and to the Site are processed exclusively at your risk.
An application for any of the Itshenderson products or services should be made having read fully the relevant application form, the relevant terms and conditions, all the applicable documentation including any key features document, simplified prospectus, full prospectus, and the latest annual or semi-annual report applicable to the chosen product or service. All these relevant documents can be found on this Site. It is your responsibility to review such documentation. Should you use this service, you will be deemed to be representing that you have read such applicable documentation and agree to be bound by its contents.
Our affiliates, officers and/or employees may have holdings in our investment products and may otherwise be interested in transactions that you effect in those products.
Please remember that past performance of an investment is not a guide to future performance. The value of an investment and the income from it can fall as well as rise as a result of market and currency fluctuations and you may not get back the amount originally invested. Tax assumptions may change if the law changes, and the value of tax relief (if any) will depend upon your individual circumstances. Investors should consult their own tax advisers in order to understand any applicable tax consequences. Where the underlying investments of a fund consist wholly or substantially of real property, it may be difficult or impossible to realise an investment because the real property concerned may not be readily saleable and the value of real property is generally a matter of a valuer's opinion.
If you are unsure about the meaning of any information provided on this Site, then please consult your financial or other professional adviser. We do not offer investment advice.
Otherwise than as specifically set out, the information on this Site must in no circumstances be copied, reproduced or redistributed in whole or in part. You may download or print copies of the documentation contained on this Site for your own private use only, provided that you do not change any copyright, trademark or other proprietary notices. All intellectual and other property information contained in this Site shall continue to be held by us and no rights of any kind in it shall pass to you.
This Site contains links to advice or statements of third parties. We make no representation as to the accuracy, completeness, timeliness or suitability of such information, and we have not and will not review or update such information and caution you that any use made of such information is at your own risk. Some of the information contained on this Site has been prepared or provided by third parties and may not have been verified by us. We hereby exclude any liability arising out of any preparation or provision of such information for the Site and make no warranty as to the accuracy, suitability or completeness of any such information.
This Important Legal Information may be updated from time to time. If you choose to bookmark pages within this Site for future use, you agree that it is your responsibility to check if any such updates have been made since you last visited this Site..