Please read this important notice before proceeding further. This notice contains legal and regulatory information relevant to the content of this website.
This website is issued by Atlantis Investment Management Limited ("AIML"). AIML and its affiliates (together, "Atlantis") provide investment management services for funds and segregated account services for institutional investors. The rules contained in the Financial Services and Markets Act 2000 ("FSMA") concerning the protection of Retail Clients do not apply.
This website is for information only and does not constitute an offer by AIML or any other entity mentioned herein to enter into any contract or agreement nor is it a solicitation to buy or sell any investment. AIML is authorised and regulated by the UK Financial Conduct Authority (“FCA”). Click here to access FCA definitions. Information on unregulated collective investment schemes on this website is unsuitable for and should not be relied upon by any person who does not meet any qualifying category.
The information below explains the legal and regulatory restrictions (the “Terms”) in relation to this website. If you accept the Terms below and wish to enter the website, this page constitutes a binding legal agreement. Please read the Terms, which may be subject to change without notice, carefully. By accessing any page of this website, you agree to be bound by the Terms below.
By proceeding, you agree to the exclusion by us of any liability including, without limitation, that arising from any loss of profit or any other damage direct or consequential, in respect of any errors and/or omissions by us and/or any relevant third parties in respect of the contents of this website. The contents of this website are based upon sources of information believed to be reliable, however, save to the extent required by applicable law or regulations, no guarantee, warranty or representation (express or implied) is given as to its accuracy or completeness and AIML and Atlantis, their directors, officers and employees do not accept any liability or responsibility in respect of the information or any views expressed herein.
This website may include forward-looking statements that are based upon our current opinions, expectations and projections. AIML undertakes no obligation to update or revise any forward-looking statements. Actual results could differ materially from those anticipated in the forward-looking statements. Investors must be aware that views expressed may no longer be current or may already have been acted upon by Atlantis. If you have accessed this website using a link from another website, AIML does not accept any liability or responsibility for the accuracy of information contained on exernal websites which have links to any pages of this website or to which this website is linked.
AIML is the distributor of Atlantis International Umbrella Fund (“AIUF”), an open-ended umbrella trust domiciled in Ireland and authorised by the Central Bank of Ireland, which currently comprises various sub-funds. AIUF is established under the UCITS Directive and is recognised by the competent authorities in Germany, the Netherlands, Sweden, Norway, Finland and the United Kingdom. AIML also provides services to a range of segregated portfolio mandates.
The sub-funds of AIUF are referred to collectively as “Atlantis Funds”.
Potential investors in AIUF in the United Kingdom are advised that most if not all of the protections provided by the UNITED KINGDOM REGULATORY SYSTEM DO NOT APPLY. In particular, the rules made under the FSMA for the protection of retail clients do not apply; investors in AIUF in the United Kingdom WILL NOT BENEFIT FROM the Financial Services Compensation Scheme and will not have access to the Financial Ombudsman Service.
There are significant risks associated with investment in any of the Atlantis Funds. Investment in any of the Atlantis Funds is intended for sophisticated investors who can accept the risks associated with such an investment including a substantial or complete loss of their investment. Past performance is not a reliable indicator of future results. The value of investments and any income derived from them can go down as well as up and the value of an investor’s investment in any of the Atlantis Funds may be volatile and be subject to sudden and substantial falls; the investor may not get back the original amount invested.
Certain investment positions may be illiquid. The Atlantis Funds may invest in the securities of financially troubled companies, illiquid over-the-counter securities and non-publicly traded securities.
Changes in rates of exchange may have an adverse effect on the value, price or income of investments in the Atlantis Funds. Shares listed on stock markets in some areas of Asia can be more volatile and less marketable than in more developed stock markets.
Investment in emerging market funds involves risk factors and special considerations which may not be typically associated with investing in more developed markets. Political or economic change or instability may be more likely to occur and have a greater effect on the economies and markets of emerging countries. Adverse government policies, taxation, restrictions on foreign investment and on currency convertibility and repatriation, currency fluctuations and other developments in the laws and regulations of emerging countries in which investment may be made including expropriation, nationalisation or other confiscation could result in loss.
The foregoing list of risk factors is not and does not purport to be comprehensive and reference should be made to the relevant prospectus.
The website does not constitute an offer by AIML to enter into any contract/agreement nor is it a solicitation to buy or sell any investment. Investment in any of the Atlantis Funds may only be made on the basis of the relevant prospectus. The information is only directed at persons in the relevant jurisdictions where Atlantis Funds are authorised for distribution or where no such authorisation is required. The services contained in this website should not be regarded as an offer or solicitation to sell investments in any jurisdiction to any person to whom it is unlawful to make such invitation or solicitation in such jurisdiction.
AIML does not manage money for Retail Clients (as defined by UK FCA Rules). Atlantis provides investment management services for the Atlantis Funds and segregated portfolio services for institutional accounts.
The information about the Atlantis Funds contained in this website does not constitute an offer of any securities or fund described on this website to any person in the United States or to any U.S. Person as such term is defined under the Securities Act of 1933. The information about the Atlantis Funds contained in this website is not directed to any person in the United States. None of the Atlantis Funds are registered under the Securities Act of 1933, or under the Investment Company Act of 1940. Consequently, units in the Atlantis Funds (the "Units") cannot be offered for sale or be sold in the United States or to any U.S. Person except pursuant to applicable exemptions from such requirements.
The information contained in this website is not, and shall not be construed as, directed at investors residing in Japan, including any corporation, partnership, or other entities established or organised under the laws of Japan, and Atlantis will accept no subscription from investors residing in Japan. No investment fund appearing on, or referred to in, this website is registered or notified with any Japanese authority under any Japanese laws and regulations.
The content of this website does not constitute an offer to enter into any contract or agreement nor is it a solicitation for any Korean investors.
The Atlantis Funds are not authorised by the Securities and Futures Commission of Hong Kong and the content of the website does not constitute an offer of any securities or fund described on the website to any person in Hong Kong. The information about the Atlantis Funds contained in this website is not directed to any person in Hong Kong.
The information about the Atlantis Funds contained in this website does not constitute an offer of any securities of fund described on this website to any person in Switzerland. The Atlantis Funds have not been licensed for distribution to non-qualified investors with the Swiss Financial Market Supervisory Authority (the "FINMA") as a foreign collective investment scheme pursuant to Article 120, para. 1 of the Swiss Federal Act on Collective Investment Schemes of 23 June 2006, as amended ("CISA"). Accordingly, pursuant to Article 120, para. 4 CISA, Units may only be offered in or from Switzerland by way of distribution to qualified investors as defined in the CISA and its implementing ordinance ("Qualified Investors") if the given Atlantis Fund (the "Fund") has entered into written agreements with a representatives (the "Representative") and a paying agent (the "Paying Agent") in Switzerland. Further, the Fund may be sold under the exemptions of Article 3, para. 2 CISA. Investors in the Fund do not benefit from the specific investor protection provided by CISA and the supervision by the FINMA in connection with the licensing for distribution. The Representative of the Atlantis Funds in Switzerland is First Independent Fund Services Ltd., Klaustrasses 33, 8008 Zurich and the Paying Agent is Neue Helvetische Bank AG, Seefeldstrasse 215, CH-8008 Zurich.
No information contained in this website should be deemed to constitute the provision of financial, investment or other professional advice in any way.
Taxation will depend on individual financial circumstances and the country of residence.
Ownership and Copyright
The copyright in the website and (unless otherwise indicated) its contents including all information, graphics, code, text and design are owned by AIML and should not be reproduced or distributed without permission.
AIML will only use the information that we collect about you to process transactions and to improve the quality of the service we provide to you. We may disclose your personal information to protect our rights and interests and those of our business partners. Finally, under limited circumstances, your personal information may be disclosed to third parties in order to comply with applicable laws and regulations (for instance when responding to the relevant regulatory laws or law enforcement authorities).
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By proceeding, you confirm that: if you are entering the website you are a qualifying person as defined by the applicable regulatory system in your jurisdiction and that you are not subject to any jurisdictional restrictions prohibiting access to information about Atlantis and the Atlantis Funds.
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