www.uk.am.mufg.jp
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https://www.uk.am.mufg.jp/
Submission: On May 17 via automatic, source certstream-suspicious — Scanned from JP
Submission: On May 17 via automatic, source certstream-suspicious — Scanned from JP
Form analysis 4 forms found in the DOM
GET https://www.uk.am.mufg.jp/
<form role="search" method="get" class="search-form" action="https://www.uk.am.mufg.jp/">
<label>
<span class="screen-reader-text">Search for:</span>
<input type="search" class="search-field" placeholder="Search …" value="" name="s">
</label>
<input type="submit" class="search-submit" value="">
</form>GET https://www.uk.am.mufg.jp/
<form role="search" method="get" class="search-form" action="https://www.uk.am.mufg.jp/">
<label>
<span class="screen-reader-text">Search for:</span>
<input type="search" class="search-field" placeholder="Search …" value="" name="s">
</label>
<input type="submit" class="search-submit" value="">
</form>GET https://www.uk.am.mufg.jp/
<form role="search" method="get" class="search-interface-holder" action="https://www.uk.am.mufg.jp/">
<label class="search-text"> Search: </label>
<input type="text" id="layers-modal-search-field" class="search-field" placeholder="Type Something" value="" name="s" title="Search for:" autocomplete="off" autocapitalize="off">
</form>POST /wp-admin/admin-post.php
<form id="il-selection-form" action="/wp-admin/admin-post.php" method="post">
<div id="location-section" class="location-section">
<h3>Select your Location:</h3>
<div class="radio-location-boxes">
<div class="radio-location-box"><input id="location-1" class="radio-location" name="location-item" type="radio" value="UK" autocomplete="off">
<label class="radio-location-label radio-uk" for="location-1">UK</label>
</div>
<div class="radio-location-box"><input id="location-5" class="radio-location" name="location-item" type="radio" value="CH" autocomplete="off">
<label class="radio-location-label radio-ch" for="location-5">Switzerland</label>
</div>
<div class="radio-location-box"><input id="location-4" class="radio-location" name="location-item" type="radio" value="OTH" autocomplete="off">
<label class="radio-location-label radio-ot" for="location-4">Other</label>
</div>
</div>
</div>
<div id="investor-section" class="investor-section">
<h3>Select your Investor type:</h3>
<div class="radio-investor-boxes">
<div class="radio-investor-box"><input id="investor-1" class="radio-investor" name="investor-item" type="radio" value="INS" autocomplete="off">
<label class="radio-investor-label" for="investor-1" id="lab-investor-1">Institutional Investor</label>
</div>
<div class="radio-investor-box"><input id="investor-2" class="radio-investor" name="investor-item" type="radio" value="RC" autocomplete="off">
<label class="radio-investor-label" for="investor-2" id="lab-investor-2">Retail Client</label>
</div>
</div>
</div>
<div id="selection-form-disclaimer" class="disclaimer-section">
<h3 id="sel-form-disc-title" class="disc-sec-title">Disclaimer:</h3>
<h3 id="sel-form-notice-title" class="disc-sec-title">Notice:</h3>
<div id="disc-txt-en" class="disclaimer-box">
<div data-elementor-type="page" data-elementor-id="1061" class="elementor elementor-1061">
<div class="elementor-inner">
<div class="elementor-section-wrap">
<section class="elementor-section elementor-top-section elementor-element elementor-element-2e8b9e61 animated-slow disc-section elementor-section-boxed elementor-section-height-default elementor-section-height-default elementor-invisible"
data-id="2e8b9e61" data-element_type="section" data-settings="{"animation":"fadeIn"}">
<div class="elementor-container elementor-column-gap-default">
<div class="elementor-row">
<div class="elementor-column elementor-col-100 elementor-top-column elementor-element elementor-element-10a6efa9" data-id="10a6efa9" data-element_type="column">
<div class="elementor-column-wrap elementor-element-populated">
<div class="elementor-widget-wrap">
<div class="elementor-element elementor-element-6fe5fcbc disc-title elementor-widget elementor-widget-heading" data-id="6fe5fcbc" data-element_type="widget" data-widget_type="heading.default">
<div class="elementor-widget-container">
<h1 class="elementor-heading-title elementor-size-default">Disclaimer</h1>
</div>
</div>
<div class="elementor-element elementor-element-71b68371 elementor-widget elementor-widget-text-editor" data-id="71b68371" data-element_type="widget" data-widget_type="text-editor.default">
<div class="elementor-widget-container">
<div class="elementor-text-editor elementor-clearfix"> Terms and Conditions of access to this Internet Website of Mitsubishi UFJ Asset Management (UK) Ltd. </div>
</div>
</div>
<div class="elementor-element elementor-element-7f107634 elementor-widget elementor-widget-text-editor" data-id="7f107634" data-element_type="widget" data-widget_type="text-editor.default">
<div class="elementor-widget-container">
<div class="elementor-text-editor elementor-clearfix"> This Website is operated and issued by Mitsubishi UFJ Asset Management (UK) Ltd. (“MUFG: AM (UK)”) which is authorised and regulated in the UK by the Financial Conduct
Authority (“FCA”). MUFG: AM (UK) is a limited company registered in England (No. 01842259) with its registered office at 24 Lombard Street, London EC3V 9AJ. </div>
</div>
</div>
<div class="elementor-element elementor-element-eb90923 elementor-widget elementor-widget-heading" data-id="eb90923" data-element_type="widget" data-widget_type="heading.default">
<div class="elementor-widget-container">
<h4 class="elementor-heading-title elementor-size-default">Legal information for investors in the United Kingdom</h4>
</div>
</div>
<div class="elementor-element elementor-element-f4dfc6b elementor-widget elementor-widget-text-editor" data-id="f4dfc6b" data-element_type="widget" data-widget_type="text-editor.default">
<div class="elementor-widget-container">
<div class="elementor-text-editor elementor-clearfix">
<p>By accessing any page of this Website and the products, services, information, tools and documents it contains or describes, you have understood and agree to be bound by the conditions below. Please read them
carefully. If you do not wish to be bound by them, please do not proceed any further.</p>
<p> </p>
<p>Access to the information contained in this Website is available only in jurisdictions where, and to persons to whom, the promotion of the financial products and any other services described in this Website is lawful.
If you are uncertain about your position under the laws of your country then you should seek clarification by obtaining legal advice from a lawyer practicing in that country before accessing our Website.</p>
<p> </p>
<p>By continuing to access this Website you confirm that to the best of your belief you fall outside the scope of any law that seeks to regulate financial promotions in the country in which the Website is being viewed
from or in your country of residence and therefore by accessing this Website you will not contravene or cause the hosts of this Website to contravene any such law.</p>
<p> </p>
<p>MUFG: AM (UK) accepts no responsibility for loss occasioned as a result of reliance placed on any parts of the contents of the Website or from the subscription or purchase of the securities described therein and makes
no warranty as to the accuracy of any such information or content.</p>
</div>
</div>
</div>
<div class="elementor-element elementor-element-6c7fbaf6 elementor-widget elementor-widget-heading" data-id="6c7fbaf6" data-element_type="widget" data-widget_type="heading.default">
<div class="elementor-widget-container">
<h2 class="elementor-heading-title elementor-size-default">1. Access restrictions </h2>
</div>
</div>
<div class="elementor-element elementor-element-73322031 elementor-widget elementor-widget-heading" data-id="73322031" data-element_type="widget" data-widget_type="heading.default">
<div class="elementor-widget-container">
<h3 class="elementor-heading-title elementor-size-default">1.1 Regulated Fund </h3>
</div>
</div>
<div class="elementor-element elementor-element-a350186 elementor-widget elementor-widget-text-editor" data-id="a350186" data-element_type="widget" data-widget_type="text-editor.default">
<div class="elementor-widget-container">
<div class="elementor-text-editor elementor-clearfix">
<p>Certain information on this Website relates to MUFG Global Fund SICAV (the “Regulated Fund”) which is a fund established in Luxembourg with a variable capital and structured as an umbrella fund. The Regulated Fund
qualifies as an undertaking for collective investment in transferable securities (UCITS) and has obtained recognition under the UCITS Directive for marketing in certain member states in the European Economic Area.
References to the Regulated Fund include its sub-funds.</p>
<p>The Regulated Fund is available only to persons who fall outside the scope of any law that seeks to restrict advertisements or other financial promotions of the Regulated Fund to them in that country. In this regard
the Regulated Fund has been granted temporary recognition under Part XVII of the Financial Services and Markets Act 2000, on the basis of the Temporary Marketing Permissions Regime contained in Regulation 62 of the
Collective Investment Schemes (Amendment etc.) (EU Exit) Regulations 2019. Further information on the Regulated Fund’s United Kingdom marketing registrations in relation to its sub-funds is available from MUFG: AM (UK)
on request.</p>
<p> </p>
<p>The Regulated Fund has not been registered under the US Investment Company Act of 1940, as amended, and shares of the Fund are not being offered, directly or indirectly, in the United States of America (including its
territories and possessions) or to or for the benefit of “U.S. persons” as defined in Regulation S under the US Securities Act of 1933, as amended.</p>
<p>The material regarding the net asset value(s) of shares, KIID and other fund documents in the Regulated Fund contained in the attached page of this website (the “Page”) has been prepared and issued by the Regulated
Fund’s administrator Brown Brothers Harriman (Luxembourg) S.C.A. for general information only. Any subscription in the Regulated Fund can be made solely on the basis specified in the Regulated Fund’s current prospectus
and related subscription terms.</p>
</div>
</div>
</div>
<div class="elementor-element elementor-element-bbdf9cd elementor-widget elementor-widget-heading" data-id="bbdf9cd" data-element_type="widget" data-widget_type="heading.default">
<div class="elementor-widget-container">
<h3 class="elementor-heading-title elementor-size-default">1.2 Unregulated Funds </h3>
</div>
</div>
<div class="elementor-element elementor-element-6e2c97f9 elementor-widget elementor-widget-text-editor" data-id="6e2c97f9" data-element_type="widget" data-widget_type="text-editor.default">
<div class="elementor-widget-container">
<div class="elementor-text-editor elementor-clearfix">
<p>This Website may also include references to funds that are unregulated collective investment schemes. The promotion of such funds either in or from the United Kingdom is restricted by law. This website is not intended
to promote such funds and accordingly, any such information is of an incidental nature and is available only to, and is directed only at, persons in the UK reasonably believed by MUFG: AM (UK) to be of a kind to whom
it may communicate information relating to unregulated collective investment schemes.</p>
</div>
</div>
</div>
<div class="elementor-element elementor-element-e70d88d elementor-widget elementor-widget-heading" data-id="e70d88d" data-element_type="widget" data-widget_type="heading.default">
<div class="elementor-widget-container">
<h2 class="elementor-heading-title elementor-size-default">2. Not for Retail Clients</h2>
</div>
</div>
<div class="elementor-element elementor-element-61df4282 elementor-widget elementor-widget-text-editor" data-id="61df4282" data-element_type="widget" data-widget_type="text-editor.default">
<div class="elementor-widget-container">
<div class="elementor-text-editor elementor-clearfix">
<p><strong>The information in this Website is not intended for the use of and should not be relied on by any person who would qualify as a Retail Client.</strong></p>
<p> </p>
<p>If you are a Retail Client and would like access to further information on the Regulated Fund, please contact to the Regulated Fund’s administrator: Brown Brothers Harriman (Luxembourg) S.C.A.</p>
</div>
</div>
</div>
<div class="elementor-element elementor-element-38ba9616 elementor-widget elementor-widget-heading" data-id="38ba9616" data-element_type="widget" data-widget_type="heading.default">
<div class="elementor-widget-container">
<h2 class="elementor-heading-title elementor-size-default">3. No offer </h2>
</div>
</div>
<div class="elementor-element elementor-element-3119ca72 elementor-widget elementor-widget-text-editor" data-id="3119ca72" data-element_type="widget" data-widget_type="text-editor.default">
<div class="elementor-widget-container">
<div class="elementor-text-editor elementor-clearfix">
<p>Nothing in this Website constitutes an offer, a solicitation or an inducement to buy, hold, transfer or dispose of interests in the Regulated Fund or any other product or service. The purpose of this Website is to
provide general information on MUFG: AM (UK) products which are authorised for sale in the United Kingdom and available for investment and purchase in the United Kingdom. Therefore, the information contained in this
Website is not intended for prospective or current investors located or registered in any jurisdiction other than the United Kingdom. This Website is not intended for individuals or organisations to whom it would be
unlawful to make such an offer or solicitation. The information should not be regarded as a substitute for the exercise of an investor’s own judgment.</p>
<p> </p>
<p>The information provided regarding the Regulated Fund is historical in nature and is not intended to constitute and shall not constitute a financial promotion, the giving of investment advice or an offer to sell or
the solicitation of an offer to buy any investment.</p>
</div>
</div>
</div>
<div class="elementor-element elementor-element-3d6b820d elementor-widget elementor-widget-heading" data-id="3d6b820d" data-element_type="widget" data-widget_type="heading.default">
<div class="elementor-widget-container">
<h4 class="elementor-heading-title elementor-size-default">You should always bear in mind that; </h4>
</div>
</div>
<div class="elementor-element elementor-element-7ee2f26c elementor-widget elementor-widget-text-editor" data-id="7ee2f26c" data-element_type="widget" data-widget_type="text-editor.default">
<div class="elementor-widget-container">
<div class="elementor-text-editor elementor-clearfix">
<p>(a) 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.</p>
<p> </p>
<p>(b) actual income may not correspond to the amount projected at the time of investment.</p>
<p> </p>
<p>(c) the net asset value of the Regulated Fund may fluctuate significantly at any time and in some cases may result in the total loss of the capital originally invested.</p>
<p> </p>
<p>(d) past performance should not be seen as an indication of future performance. You should be aware that indications of past performance displayed on this Website will not necessarily be repeated.</p>
<p> </p>
<p>(e) changes in rates of exchange or taxation may have an effect on the value, price or income of investments.</p>
<p> </p>
<p>(f) where you are investing in a fund or product referred to on this Website your application to invest must only be made using the subscription documentation for the specific investment.</p>
<p> </p>
<p>(g) if you are in any doubt about the information contained on this Website please contact us or consult your professional adviser.</p>
</div>
</div>
</div>
<div class="elementor-element elementor-element-33d807df elementor-widget elementor-widget-heading" data-id="33d807df" data-element_type="widget" data-widget_type="heading.default">
<div class="elementor-widget-container">
<h2 class="elementor-heading-title elementor-size-default">4. Forward looking information </h2>
</div>
</div>
<div class="elementor-element elementor-element-4ef55d88 elementor-widget elementor-widget-text-editor" data-id="4ef55d88" data-element_type="widget" data-widget_type="text-editor.default">
<div class="elementor-widget-container">
<div class="elementor-text-editor elementor-clearfix">
<p>This Website may contain statements that constitute “forward looking information”. Although forward looking information may represent MUFG: AM (UK)’s views and future expectations, a number of risks, uncertainties and
other important factors could result in actual results and outcomes differing materially from those expectations. Target yields, returns and certain other metrics provided are based on a variety of factors and
assumptions and involve significant elements of subject judgment and analysis. MUFG: AM (UK) is under no obligation (and expressly disclaims any such obligation) to update or alter its forward looking information
whether as a result of new information, future events or otherwise.</p>
</div>
</div>
</div>
<div class="elementor-element elementor-element-5a35ecfd elementor-widget elementor-widget-heading" data-id="5a35ecfd" data-element_type="widget" data-widget_type="heading.default">
<div class="elementor-widget-container">
<h2 class="elementor-heading-title elementor-size-default">5. No Advice </h2>
</div>
</div>
<div class="elementor-element elementor-element-64d2a293 elementor-widget elementor-widget-text-editor" data-id="64d2a293" data-element_type="widget" data-widget_type="text-editor.default">
<div class="elementor-widget-container">
<div class="elementor-text-editor elementor-clearfix">
<p>The information on this Website is provided by MUFG: AM (UK) for information purposes only.</p>
<p><br>No information provided on this Website in relation to any product or investment should be construed as a recommendation to buy or sell that product or investment, or to take any other course of action, or as
advice to you on the suitability or otherwise of that product or investment for you or any other person, such suitability depending on all the circumstances of the person concerned. Nothing contained on the Website
constitutes investment, legal, tax or other advice nor is it to be relied on in making an investment or other decision.</p>
<p><br>This Website expresses no views as to the suitability or appropriateness of the products or other investments described herein to the individual circumstances of any investor. You should obtain relevant and
specific professional advice before making any investment decision.</p>
</div>
</div>
</div>
<div class="elementor-element elementor-element-19c3b81 elementor-widget elementor-widget-heading" data-id="19c3b81" data-element_type="widget" data-widget_type="heading.default">
<div class="elementor-widget-container">
<h2 class="elementor-heading-title elementor-size-default">6. Investment Management Process</h2>
</div>
</div>
<div class="elementor-element elementor-element-1e63bb0b elementor-widget elementor-widget-text-editor" data-id="1e63bb0b" data-element_type="widget" data-widget_type="text-editor.default">
<div class="elementor-widget-container">
<div class="elementor-text-editor elementor-clearfix">
<p>The description of investment management services and processes in this Website is a general one. The terms and conditions applicable to individual investors will be set out in the applicable contract or offering
document which will constitute the sole binding basis for any investment or investment service.</p>
</div>
</div>
</div>
<div class="elementor-element elementor-element-5cb9c310 elementor-widget elementor-widget-heading" data-id="5cb9c310" data-element_type="widget" data-widget_type="heading.default">
<div class="elementor-widget-container">
<h2 class="elementor-heading-title elementor-size-default">7. No Reliance</h2>
</div>
</div>
<div class="elementor-element elementor-element-2e3f895c elementor-widget elementor-widget-text-editor" data-id="2e3f895c" data-element_type="widget" data-widget_type="text-editor.default">
<div class="elementor-widget-container">
<div class="elementor-text-editor elementor-clearfix">
<p>Although we have taken reasonable care that the information contained within this Website is accurate at the time of publication, we make no representation or warranty (including liability towards third parties)
express or implied, as to its accuracy, reliability or completeness.</p>
<p><br>If you rely on material on this Website, you do so at your own risk. We expressly disclaim any duty of care which we might otherwise owe to any person relying on material on this Website.</p>
</div>
</div>
</div>
<div class="elementor-element elementor-element-3580c39f elementor-widget elementor-widget-heading" data-id="3580c39f" data-element_type="widget" data-widget_type="heading.default">
<div class="elementor-widget-container">
<h2 class="elementor-heading-title elementor-size-default">8. Changes to Information</h2>
</div>
</div>
<div class="elementor-element elementor-element-13074004 elementor-widget elementor-widget-text-editor" data-id="13074004" data-element_type="widget" data-widget_type="text-editor.default">
<div class="elementor-widget-container">
<div class="elementor-text-editor elementor-clearfix">
<p>All information and products referred to on this Website are subject to change without notice and may not necessarily be up-to-date.</p>
</div>
</div>
</div>
<div class="elementor-element elementor-element-2dc192aa elementor-widget elementor-widget-heading" data-id="2dc192aa" data-element_type="widget" data-widget_type="heading.default">
<div class="elementor-widget-container">
<h2 class="elementor-heading-title elementor-size-default">9. Your Use of this Website</h2>
</div>
</div>
<div class="elementor-element elementor-element-a8ebb7d elementor-widget elementor-widget-text-editor" data-id="a8ebb7d" data-element_type="widget" data-widget_type="text-editor.default">
<div class="elementor-widget-container">
<div class="elementor-text-editor elementor-clearfix">
<p>Your access to and use of this Website is at your own risk. We will not be liable for any loss, damages or expenses which you may suffer or incur (whether or not likely to occur in the ordinary course of events or
unusual and whether or not notified to us prior to your accessing this Website) which are caused directly or indirectly by your accessing or inability to access this Website including, but not limited to, loss, damages
or expenses caused by any failure, delayed or defective operation or unavailability of any pages of this Website or any computer virus arising in connection with this Website.</p>
</div>
</div>
</div>
<div class="elementor-element elementor-element-23959442 elementor-widget elementor-widget-menu-anchor" data-id="23959442" data-element_type="widget" data-widget_type="menu-anchor.default">
<div class="elementor-widget-container">
<div id="cookies_notice" class="elementor-menu-anchor"></div>
</div>
</div>
<div class="elementor-element elementor-element-10d490b4 elementor-widget elementor-widget-heading" data-id="10d490b4" data-element_type="widget" data-widget_type="heading.default">
<div class="elementor-widget-container">
<h2 class="elementor-heading-title elementor-size-default">10. Cookies Notice</h2>
</div>
</div>
<div class="elementor-element elementor-element-4916ca0 elementor-widget elementor-widget-text-editor" data-id="4916ca0" data-element_type="widget" data-widget_type="text-editor.default">
<div class="elementor-widget-container">
<div class="elementor-text-editor elementor-clearfix">
<p>In order to enhance security and to provide customized information, the MUFG: AM (UK) site uses cookies, which are small data structures used to store data on personal computers and to return information to the
websites. Please be advised that cookies used by MUFG: AM (UK) do not contain any identifiable personal information. These cookies are used to collect information about how visitors use our site. We use the information
to compile reports and to help us improve the site. The cookies collect information in an anonymous form, including the number of visitors to the site, where visitors have come to the site from and the pages they
visited. The Website does not collect personal data.</p>
<p> </p>
<p>By agreeing to these terms and conditions you expressly accept our policy on the use of cookies.</p>
<p><br>This Website also uses third party cookies from Google Analytics, one of the most commonly used analytics solutions on the web, to help us understand how you use this site and how we can improve your experience.
These may track things such as how long you spend on the Website and the pages that you visit so we can continue to produce engaging content. For more information on Google Analytics cookies, please see the official
Google Analytics page. You can prevent the setting of cookies by adjusting the settings on your browser (see your browser Help for how to do this). However, please be aware that disabling cookies may affect the
functionality of this and other websites that you visit.</p>
</div>
</div>
</div>
<div class="elementor-element elementor-element-a27d8cb elementor-widget elementor-widget-heading" data-id="a27d8cb" data-element_type="widget" data-widget_type="heading.default">
<div class="elementor-widget-container">
<h2 class="elementor-heading-title elementor-size-default">11. Copyright Notice</h2>
</div>
</div>
<div class="elementor-element elementor-element-308f9ee elementor-widget elementor-widget-text-editor" data-id="308f9ee" data-element_type="widget" data-widget_type="text-editor.default">
<div class="elementor-widget-container">
<div class="elementor-text-editor elementor-clearfix">
<p>All material on this Website is owned by and is copyright Mitsubishi UFJ Asset Management (UK) Ltd. unless otherwise indicated. All rights reserved. No part of this Website may be reproduced or re-distributed without
the written permission of MUFG: AM (UK). You are permitted to view the contents of this Website on screen. You are also permitted to print one copy of reasonable extracts from the Website for your personal use or
private study and to save one copy of such reasonable extracts to your local hard disk for your personal use or private study. All other copying and distribution of any of the contents of this Website is strictly
forbidden. If you are viewing this Website in the course of your or your employers business you must observe the restrictions set out above. It is strictly forbidden to copy any material on this Website for commercial
use (other than as necessary for the purpose of viewing the Website in the course of a business) or to store any or all of the contents of this Website on a proxy server, cache (other than your personal browser cache)
or other similar form of storage. MUFG: AM (UK) expressly prohibits the re-distribution of this Website to Retail Clients, via the internet or otherwise and MUFG: AM (UK) its subsidiaries or affiliates accepts no
liability whatsoever to any third parties resulting from such re-distribution.</p>
</div>
</div>
</div>
<div class="elementor-element elementor-element-3925513 elementor-widget elementor-widget-heading" data-id="3925513" data-element_type="widget" data-widget_type="heading.default">
<div class="elementor-widget-container">
<h2 class="elementor-heading-title elementor-size-default">12. Trademarks</h2>
</div>
</div>
<div class="elementor-element elementor-element-f92ef49 elementor-widget elementor-widget-text-editor" data-id="f92ef49" data-element_type="widget" data-widget_type="text-editor.default">
<div class="elementor-widget-container">
<div class="elementor-text-editor elementor-clearfix">
<p>The MUFG symbol is a trademark of Mitsubishi UFJ Financial Group, Inc. registered in Japan.</p>
</div>
</div>
</div>
<div class="elementor-element elementor-element-67a6c9e elementor-widget elementor-widget-heading" data-id="67a6c9e" data-element_type="widget" data-widget_type="heading.default">
<div class="elementor-widget-container">
<h2 class="elementor-heading-title elementor-size-default">13. Hypertext Links</h2>
</div>
</div>
<div class="elementor-element elementor-element-f451e32 elementor-widget elementor-widget-text-editor" data-id="f451e32" data-element_type="widget" data-widget_type="text-editor.default">
<div class="elementor-widget-container">
<div class="elementor-text-editor elementor-clearfix">
<p>MUFG: AM (UK) is not responsible for any hypertext links on this Website redirecting the user to other Internet locations or for the content, advice and information on subscription or redemption of securities provided
by the authors of such Internet locations, or the subscription and redemption of securities through such third party websites and any access is at your own risk. Any further links provided at any such locations are not
checked, analysed, monitored or endorsed by us and we accept no responsibility for them.</p>
<p> </p>
<p>In general, it is up to the user to take the necessary precautions to ensure that the selected site is not infected with viruses, etc. Under no circumstances is MUFG: AM (UK) to be held responsible for direct or
indirect damage resulting from the use of the Website or other sites linked to it.</p>
</div>
</div>
</div>
</div>
</div>
</div>
</div>
</div>
</section>
</div>
</div>
</div>
</div>
<div id="disc-txt-fr" class="disclaimer-box"></div>
<div id="disc-txt-lux" class="disclaimer-box"></div>
<div id="disc-txt-ch" class="disclaimer-box">
<div data-elementor-type="page" data-elementor-id="6553" class="elementor elementor-6553">
<div class="elementor-inner">
<div class="elementor-section-wrap">
<section class="elementor-section elementor-top-section elementor-element elementor-element-4d3e2119 animated-slow disc-section elementor-section-boxed elementor-section-height-default elementor-section-height-default elementor-invisible"
data-id="4d3e2119" data-element_type="section" data-settings="{"animation":"fadeIn"}">
<div class="elementor-container elementor-column-gap-default">
<div class="elementor-row">
<div class="elementor-column elementor-col-100 elementor-top-column elementor-element elementor-element-7c6ce07" data-id="7c6ce07" data-element_type="column">
<div class="elementor-column-wrap elementor-element-populated">
<div class="elementor-widget-wrap">
<div class="elementor-element elementor-element-214bc2d8 disc-title elementor-widget elementor-widget-heading" data-id="214bc2d8" data-element_type="widget" data-widget_type="heading.default">
<div class="elementor-widget-container">
<h1 class="elementor-heading-title elementor-size-default">Disclaimer</h1>
</div>
</div>
<div class="elementor-element elementor-element-25be57dd elementor-widget elementor-widget-text-editor" data-id="25be57dd" data-element_type="widget" data-widget_type="text-editor.default">
<div class="elementor-widget-container">
<div class="elementor-text-editor elementor-clearfix"> Terms and Conditions of access to this Internet Website of Mitsubishi UFJ Asset Management (UK) Ltd. </div>
</div>
</div>
<div class="elementor-element elementor-element-22889271 elementor-widget elementor-widget-text-editor" data-id="22889271" data-element_type="widget" data-widget_type="text-editor.default">
<div class="elementor-widget-container">
<div class="elementor-text-editor elementor-clearfix"> This Website is operated and issued by Mitsubishi UFJ Asset Management (UK) Ltd. (“MUFG: AM (UK)”) which is authorised and regulated in the UK by the Financial Conduct
Authority (“FCA”). MUFG: AM (UK) is a limited company registered in England (No. 01842259) with its registered office at 24 Lombard Street, London EC3V 9AJ. </div>
</div>
</div>
<div class="elementor-element elementor-element-38a61b84 elementor-widget elementor-widget-heading" data-id="38a61b84" data-element_type="widget" data-widget_type="heading.default">
<div class="elementor-widget-container">
<h4 class="elementor-heading-title elementor-size-default">Legal information for investors in the Switzerland</h4>
</div>
</div>
<div class="elementor-element elementor-element-6d6e2f03 elementor-widget elementor-widget-text-editor" data-id="6d6e2f03" data-element_type="widget" data-widget_type="text-editor.default">
<div class="elementor-widget-container">
<div class="elementor-text-editor elementor-clearfix">
<p>By accessing any page of this Website and the products, services, information, tools and documents it contains or describes, you have understood and agree to be bound by the conditions below. Please read them
carefully. If you do not wish to be bound by them, please do not proceed any further.</p>
<p> </p>
<p>The information provided on this Website constitute <strong>an advertisement</strong> pursuant to the Swiss Financial Services Act (“<strong>FinSA</strong>“) and its implementing ordinance. The information provided on
this Website does not constitute an offer of any financial instrument. No financial services are provided through this Website, such as investment advice, provision of an offer, or a solicitation, to purchase or sell
financial instruments. Financial services, in the meaning of FinSA, may only be provided to you after you have established contact with us and we have identified you and classified you according to your investor
status. </p>
<p> </p>
<p>The content of this Website is exclusively available to qualified investors (the “<strong>Qualified Investors</strong>“) as defined in Article 10(3) and (3ter) of the Swiss Collective Investment Schemes Act
(“<strong>CISA</strong>“) and its implementing ordinance, at the exclusion of qualified investors with an opting-out pursuant to Article 5(1) FinSA and without any portfolio management or advisory relationship with a
financial intermediary pursuant to Article 10(3ter) CISA (“<strong>Excluded Qualified Investors</strong>“). Qualified Investors are in particular regulated financial intermediaries such as banks, securities firms, fund
management companies, asset managers, managers of collective assets, portfolio managers, trustees, regulated insurance companies, central banks, pension funds with professional treasury operations, companies with
professional treasury operations, large companies or private investment structures with professional treasury operations created for high-net-worth clients.</p>
<p> </p>
<p>This Website can contain references to collective investment schemes which are not registered with the Swiss Financial Market Supervisory Authority (FINMA) and no representative or paying agent have been or will be
appointed in Switzerland.</p>
<p> </p>
<p><strong>By accessing this Website, you confirm that you act in your capacity as Qualified Investor and that you will use the content of this Website only for yourself or for your clients which are Qualified Investors.
If you are not a Qualified Investor, or if you are an Excluded Qualified Investor, you may not proceed any further.</strong></p>
</div>
</div>
</div>
<div class="elementor-element elementor-element-3a52bec1 elementor-widget elementor-widget-heading" data-id="3a52bec1" data-element_type="widget" data-widget_type="heading.default">
<div class="elementor-widget-container">
<h4 class="elementor-heading-title elementor-size-default">General legal information</h4>
</div>
</div>
<div class="elementor-element elementor-element-269fb31a elementor-widget elementor-widget-text-editor" data-id="269fb31a" data-element_type="widget" data-widget_type="text-editor.default">
<div class="elementor-widget-container">
<div class="elementor-text-editor elementor-clearfix">
<p>Access to the information contained in this Website is available only in jurisdictions where, and to persons to whom, the promotion of the financial products and any other services described in this Website is lawful.
If you are uncertain about your position under the laws of your country then you should seek clarification by obtaining legal advice from a lawyer practicing in that country before accessing our Website.</p>
<p> </p>
<p>By continuing to access this Website you confirm that to the best of your belief you fall outside the scope of any law that seeks to regulate financial promotions in the country in which the Website is being viewed
from or in your country of residence and therefore by accessing this Website you will not contravene or cause the hosts of this Website to contravene any such law.</p>
<p> </p>
<p>MUFG: AM (UK) accepts no responsibility for loss occasioned as a result of reliance placed on any parts of the contents of the Website or from the subscription or purchase of the securities described therein and makes
no warranty as to the accuracy of any such information or content.</p>
</div>
</div>
</div>
<div class="elementor-element elementor-element-2c15f5d elementor-widget elementor-widget-heading" data-id="2c15f5d" data-element_type="widget" data-widget_type="heading.default">
<div class="elementor-widget-container">
<h2 class="elementor-heading-title elementor-size-default">1. Access restrictions </h2>
</div>
</div>
<div class="elementor-element elementor-element-2eeb5386 elementor-widget elementor-widget-heading" data-id="2eeb5386" data-element_type="widget" data-widget_type="heading.default">
<div class="elementor-widget-container">
<h3 class="elementor-heading-title elementor-size-default">1.1 Regulated Fund </h3>
</div>
</div>
<div class="elementor-element elementor-element-332b7f91 elementor-widget elementor-widget-text-editor" data-id="332b7f91" data-element_type="widget" data-widget_type="text-editor.default">
<div class="elementor-widget-container">
<div class="elementor-text-editor elementor-clearfix">
<p>Certain information on this Website relates to MUFG Global Fund SICAV (the “Regulated Fund”) which is a fund established in Luxembourg with a variable capital and structured as an umbrella fund. The Regulated Fund
qualifies as an undertaking for collective investment in transferable securities (UCITS) and has obtained recognition under the UCITS Directive for marketing in certain member states in the European Economic Area.
References to the Regulated Fund include its sub-funds. Such Regulated Funds are not registered in Switzerland and only Qualified Investors may access this Website.</p>
<p>The Regulated Fund is available only to persons who fall outside the scope of any law that seeks to restrict advertisements or other financial promotions of the Regulated Fund to them in that country. In this regard
the Regulated Fund has been granted temporary recognition under Part XVII of the Financial Services and Markets Act 2000, on the basis of the Temporary Marketing Permissions Regime contained in Regulation 62 of the
Collective Investment Schemes (Amendment etc.) (EU Exit) Regulations 2019. Further information on the Regulated Fund’s United Kingdom marketing registrations in relation to its sub-funds is available from MUFG: AM (UK)
on request. Such recognition is not applicable in respect of Switzerland, and only Qualified Investors may access this Website.</p>
<p> </p>
<p>The Regulated Fund has not been registered under the US Investment Company Act of 1940, as amended, and shares of the Fund are not being offered, directly or indirectly, in the United States of America (including its
territories and possessions) or to or for the benefit of “U.S. persons” as defined in Regulations under the US Securities Act of 1933, as amended.</p>
<p>The material regarding the net asset value(s) of shares, KIID and other fund documents in the Regulated Fund contained in the attached page of this website (the “Page”) has been prepared and issued by the Regulated
Fund’s administrator Brown Brothers Harriman (Luxembourg) S.C.A. for general information only. Any subscription in the Regulated Fund can be made solely on the basis specified in the Regulated Fund’s current prospectus
and related subscription terms.</p>
</div>
</div>
</div>
<div class="elementor-element elementor-element-923709a elementor-widget elementor-widget-heading" data-id="923709a" data-element_type="widget" data-widget_type="heading.default">
<div class="elementor-widget-container">
<h3 class="elementor-heading-title elementor-size-default">1.2 Unregulated Funds </h3>
</div>
</div>
<div class="elementor-element elementor-element-206a1168 elementor-widget elementor-widget-text-editor" data-id="206a1168" data-element_type="widget" data-widget_type="text-editor.default">
<div class="elementor-widget-container">
<div class="elementor-text-editor elementor-clearfix">
<p>This Website may also include references to funds that are unregulated collective investment schemes. The promotion of such funds either in or from the United Kingdom is restricted by law. This website is not intended
to promote such funds and accordingly, any such information is of an incidental nature and is available only to, and is directed only at, persons in the UK reasonably believed by MUFG: AM (UK) to be of a kind to whom
it may communicate information relating to unregulated collective investment schemes.</p>
</div>
</div>
</div>
<div class="elementor-element elementor-element-78506813 elementor-widget elementor-widget-heading" data-id="78506813" data-element_type="widget" data-widget_type="heading.default">
<div class="elementor-widget-container">
<h2 class="elementor-heading-title elementor-size-default">2. Not for Retail Clients or Non-Qualified Investors</h2>
</div>
</div>
<div class="elementor-element elementor-element-41c57bb4 elementor-widget elementor-widget-text-editor" data-id="41c57bb4" data-element_type="widget" data-widget_type="text-editor.default">
<div class="elementor-widget-container">
<div class="elementor-text-editor elementor-clearfix">
<p><strong>The information in this Website is not intended for the use of and should not be relied on by any person who would qualify as a Retail Client, or by any person who would not qualify as Qualified
Investor.</strong></p>
</div>
</div>
</div>
<div class="elementor-element elementor-element-56292c15 elementor-widget elementor-widget-heading" data-id="56292c15" data-element_type="widget" data-widget_type="heading.default">
<div class="elementor-widget-container">
<h2 class="elementor-heading-title elementor-size-default">3. No offer </h2>
</div>
</div>
<div class="elementor-element elementor-element-716a3755 elementor-widget elementor-widget-text-editor" data-id="716a3755" data-element_type="widget" data-widget_type="text-editor.default">
<div class="elementor-widget-container">
<div class="elementor-text-editor elementor-clearfix">
<p>Nothing in this Website constitutes an offer, a solicitation or an inducement to buy, hold, transfer or dispose of interests in the Regulated Fund or any other product or service. The purpose of this Website is to
provide general information on MUFG: AM (UK) products which are authorised for sale in the United Kingdom and available for investment and purchase in the United Kingdom. Therefore, the information contained in this
Website is not intended for prospective or current investors located or registered in any jurisdiction other than the United Kingdom. This Website is not intended for individuals or organisations to whom it would be
unlawful to make such an offer or solicitation. The information should not be regarded as a substitute for the exercise of an investor’s own judgment.</p>
<p> </p>
<p>The information provided regarding the Regulated Fund is historical in nature and is not intended to constitute and shall not constitute a financial promotion, the giving of investment advice or an offer to sell or
the solicitation of an offer to buy any investment.</p>
</div>
</div>
</div>
<div class="elementor-element elementor-element-7c63c441 elementor-widget elementor-widget-heading" data-id="7c63c441" data-element_type="widget" data-widget_type="heading.default">
<div class="elementor-widget-container">
<h4 class="elementor-heading-title elementor-size-default">You should always bear in mind that;</h4>
</div>
</div>
<div class="elementor-element elementor-element-2aba165e elementor-widget elementor-widget-text-editor" data-id="2aba165e" data-element_type="widget" data-widget_type="text-editor.default">
<div class="elementor-widget-container">
<div class="elementor-text-editor elementor-clearfix">
<p>(a) 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.</p>
<p> </p>
<p>(b) actual income may not correspond to the amount projected at the time of investment.</p>
<p> </p>
<p>(c) the net asset value of the Regulated Fund may fluctuate significantly at any time and in some cases may result in the total loss of the capital originally invested.</p>
<p> </p>
<p>(d) past performance should not be seen as an indication of future performance. You should be aware that indications of past performance displayed on this Website will not necessarily be repeated.</p>
<p> </p>
<p>(e) changes in rates of exchange or taxation may have an effect on the value, price or income of investments.</p>
<p> </p>
<p>(f) where you are investing in a fund or product referred to on this Website your application to invest must only be made using the subscription documentation for the specific investment.</p>
<p> </p>
<p>(g) if you are in any doubt about the information contained on this Website please contact us or consult your professional adviser.</p>
</div>
</div>
</div>
<div class="elementor-element elementor-element-10b38e68 elementor-widget elementor-widget-heading" data-id="10b38e68" data-element_type="widget" data-widget_type="heading.default">
<div class="elementor-widget-container">
<h2 class="elementor-heading-title elementor-size-default">4. Forward looking information </h2>
</div>
</div>
<div class="elementor-element elementor-element-19757317 elementor-widget elementor-widget-text-editor" data-id="19757317" data-element_type="widget" data-widget_type="text-editor.default">
<div class="elementor-widget-container">
<div class="elementor-text-editor elementor-clearfix">
<p>This Website may contain statements that constitute “forward looking information”. Although forward looking information may represent MUFG: AM (UK)’s views and future expectations, a number of risks, uncertainties and
other important factors could result in actual results and outcomes differing materially from those expectations. Target yields, returns and certain other metrics provided are based on a variety of factors and
assumptions and involve significant elements of subject judgment and analysis. MUFG: AM (UK) is under no obligation (and expressly disclaims any such obligation) to update or alter its forward looking information
whether as a result of new information, future events or otherwise.</p>
</div>
</div>
</div>
<div class="elementor-element elementor-element-f7c6955 elementor-widget elementor-widget-heading" data-id="f7c6955" data-element_type="widget" data-widget_type="heading.default">
<div class="elementor-widget-container">
<h2 class="elementor-heading-title elementor-size-default">5. No Advice </h2>
</div>
</div>
<div class="elementor-element elementor-element-2766cf17 elementor-widget elementor-widget-text-editor" data-id="2766cf17" data-element_type="widget" data-widget_type="text-editor.default">
<div class="elementor-widget-container">
<div class="elementor-text-editor elementor-clearfix">
<p>The information on this Website is provided by MUFG: AM (UK) for information purposes only.</p>
<p><br>No information provided on this Website in relation to any product or investment should be construed as a recommendation to buy or sell that product or investment, or to take any other course of action, or as
advice to you on the suitability or otherwise of that product or investment for you or any other person, such suitability depending on all the circumstances of the person concerned. Nothing contained on the Website
constitutes investment, legal, tax or other advice nor is it to be relied on in making an investment or other decision.</p>
<p><br>This Website expresses no views as to the suitability or appropriateness of the products or other investments described herein to the individual circumstances of any investor. You should obtain relevant and
specific professional advice before making any investment decision.</p>
</div>
</div>
</div>
<div class="elementor-element elementor-element-361c650b elementor-widget elementor-widget-heading" data-id="361c650b" data-element_type="widget" data-widget_type="heading.default">
<div class="elementor-widget-container">
<h2 class="elementor-heading-title elementor-size-default">6. Investment Management Process</h2>
</div>
</div>
<div class="elementor-element elementor-element-47131d28 elementor-widget elementor-widget-text-editor" data-id="47131d28" data-element_type="widget" data-widget_type="text-editor.default">
<div class="elementor-widget-container">
<div class="elementor-text-editor elementor-clearfix">
<p>The description of investment management services and processes in this Website is a general one. The terms and conditions applicable to individual investors will be set out in the applicable contract or offering
document which will constitute the sole binding basis for any investment or investment service.</p>
</div>
</div>
</div>
<div class="elementor-element elementor-element-44397011 elementor-widget elementor-widget-heading" data-id="44397011" data-element_type="widget" data-widget_type="heading.default">
<div class="elementor-widget-container">
<h2 class="elementor-heading-title elementor-size-default">7. No Reliance</h2>
</div>
</div>
<div class="elementor-element elementor-element-4643d25 elementor-widget elementor-widget-text-editor" data-id="4643d25" data-element_type="widget" data-widget_type="text-editor.default">
<div class="elementor-widget-container">
<div class="elementor-text-editor elementor-clearfix">
<p>Although we have taken reasonable care that the information contained within this Website is accurate at the time of publication, we make no representation or warranty (including liability towards third parties)
express or implied, as to its accuracy, reliability or completeness.</p>
<p><br>If you rely on material on this Website, you do so at your own risk. We expressly disclaim any duty of care which we might otherwise owe to any person relying on material on this Website.</p>
</div>
</div>
</div>
<div class="elementor-element elementor-element-488317fc elementor-widget elementor-widget-heading" data-id="488317fc" data-element_type="widget" data-widget_type="heading.default">
<div class="elementor-widget-container">
<h2 class="elementor-heading-title elementor-size-default">8. Changes to Information</h2>
</div>
</div>
<div class="elementor-element elementor-element-3a49e3ee elementor-widget elementor-widget-text-editor" data-id="3a49e3ee" data-element_type="widget" data-widget_type="text-editor.default">
<div class="elementor-widget-container">
<div class="elementor-text-editor elementor-clearfix">
<p>All information and products referred to on this Website are subject to change without notice and may not necessarily be up-to-date.</p>
</div>
</div>
</div>
<div class="elementor-element elementor-element-33f0dd9 elementor-widget elementor-widget-heading" data-id="33f0dd9" data-element_type="widget" data-widget_type="heading.default">
<div class="elementor-widget-container">
<h2 class="elementor-heading-title elementor-size-default">9. Your Use of this Website</h2>
</div>
</div>
<div class="elementor-element elementor-element-6a335738 elementor-widget elementor-widget-text-editor" data-id="6a335738" data-element_type="widget" data-widget_type="text-editor.default">
<div class="elementor-widget-container">
<div class="elementor-text-editor elementor-clearfix">
<p>Your access to and use of this Website is at your own risk. We will not be liable for any loss, damages or expenses which you may suffer or incur (whether or not likely to occur in the ordinary course of events or
unusual and whether or not notified to us prior to your accessing this Website) which are caused directly or indirectly by your accessing or inability to access this Website including, but not limited to, loss, damages
or expenses caused by any failure, delayed or defective operation or unavailability of any pages of this Website or any computer virus arising in connection with this Website.</p>
</div>
</div>
</div>
<div class="elementor-element elementor-element-42802410 elementor-widget elementor-widget-heading" data-id="42802410" data-element_type="widget" data-widget_type="heading.default">
<div class="elementor-widget-container">
<h2 class="elementor-heading-title elementor-size-default">10. Cookies Notice</h2>
</div>
</div>
<div class="elementor-element elementor-element-52a31ad0 elementor-widget elementor-widget-text-editor" data-id="52a31ad0" data-element_type="widget" data-widget_type="text-editor.default">
<div class="elementor-widget-container">
<div class="elementor-text-editor elementor-clearfix">
<p>In order to enhance security and to provide customized information, the MUFG: AM (UK) site uses cookies, which are small data structures used to store data on personal computers and to return information to the
websites. Please be advised that cookies used by MUFG: AM (UK) do not contain any identifiable personal information. These cookies are used to collect information about how visitors use our site. We use the information
to compile reports and to help us improve the site. The cookies collect information in an anonymous form, including the number of visitors to the site, where visitors have come to the site from and the pages they
visited. The Website does not collect personal data.</p>
<p> </p>
<p>By agreeing to these terms and conditions you expressly accept our policy on the use of cookies.</p>
<p><br>This Website also uses third party cookies from Google Analytics, one of the most commonly used analytics solutions on the web, to help us understand how you use this site and how we can improve your experience.
These may track things such as how long you spend on the Website and the pages that you visit so we can continue to produce engaging content. For more information on Google Analytics cookies, please see the official
Google Analytics page. You can prevent the setting of cookies by adjusting the settings on your browser (see your browser Help for how to do this). However, please be aware that disabling cookies may affect the
functionality of this and other websites that you visit.</p>
</div>
</div>
</div>
<div class="elementor-element elementor-element-155a68ab elementor-widget elementor-widget-heading" data-id="155a68ab" data-element_type="widget" data-widget_type="heading.default">
<div class="elementor-widget-container">
<h2 class="elementor-heading-title elementor-size-default">11. Copyright Notice</h2>
</div>
</div>
<div class="elementor-element elementor-element-29c81a9f elementor-widget elementor-widget-text-editor" data-id="29c81a9f" data-element_type="widget" data-widget_type="text-editor.default">
<div class="elementor-widget-container">
<div class="elementor-text-editor elementor-clearfix">
<p>All material on this Website is owned by and is copyright Mitsubishi UFJ Asset Management (UK) Ltd. unless otherwise indicated. All rights reserved. No part of this Website may be reproduced or re-distributed without
the written permission of MUFG: AM (UK). You are permitted to view the contents of this Website on screen. You are also permitted to print one copy of reasonable extracts from the Website for your personal use or
private study and to save one copy of such reasonable extracts to your local hard disk for your personal use or private study. All other copying and distribution of any of the contents of this Website is strictly
forbidden. If you are viewing this Website in the course of your or your employers business you must observe the restrictions set out above. It is strictly forbidden to copy any material on this Website for commercial
use (other than as necessary for the purpose of viewing the Website in the course of a business) or to store any or all of the contents of this Website on a proxy server, cache (other than your personal browser cache)
or other similar form of storage. MUFG: AM (UK) expressly prohibits the re-distribution of this Website to Retail Clients, via the internet or otherwise and MUFG: AM (UK) its subsidiaries or affiliates accepts no
liability whatsoever to any third parties resulting from such re-distribution.</p>
</div>
</div>
</div>
<div class="elementor-element elementor-element-23a337c7 elementor-widget elementor-widget-heading" data-id="23a337c7" data-element_type="widget" data-widget_type="heading.default">
<div class="elementor-widget-container">
<h2 class="elementor-heading-title elementor-size-default">12. Trademarks</h2>
</div>
</div>
<div class="elementor-element elementor-element-5c1a1b85 elementor-widget elementor-widget-text-editor" data-id="5c1a1b85" data-element_type="widget" data-widget_type="text-editor.default">
<div class="elementor-widget-container">
<div class="elementor-text-editor elementor-clearfix">
<p>The MUFG symbol is a trademark of Mitsubishi UFJ Financial Group, Inc. registered in Japan.</p>
</div>
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Close * Home * About Us * Responsible Investment * Responsible Investment * Sustainability Related Disclosures * Strategies * Strategies * Fixed Income * Equity * Funds and Literature * Funds and Literature * KIIDs * Policies and Disclosures * Contact Us Search for: * Sitemap * Search for: MITSUBISHI UFJ ASSET MANAGEMENT (UK) LTD. * Home * About Us * Responsible Investment * Responsible Investment * Sustainability Related Disclosures * Strategies * Strategies * Fixed Income * Equity * Funds and Literature * Funds and Literature * KIIDs * Policies and Disclosures * Contact Us Your trust, your future, our commitment We want to enter into a partnership with our clients based on trust and confidence, through which we can help them to achieve their aims using high quality investment solution About usStrategiesResponsible Investment Building Trust Our mission at MUFG Asset Management is to deliver exceptional performance to our clients by providing them with tailored solutions which support their financial objectives both now and in the future. About usStrategiesResponsible Investment Integrating ESG factors We believe that investment based on ESG opportunities will encourage the sustainable growth of portfolio companies and improve investment performance. About usStrategiesResponsible Investment Your trust, your future, our commitment We want to enter into a partnership with our clients based on trust and confidence, through which we can help them to achieve their aims using high quality investment solution About usStrategiesResponsible Investment Building Trust Our mission at MUFG Asset Management is to deliver exceptional performance to our clients by providing them with tailored solutions which support their financial objectives both now and in the future. About usStrategiesResponsible Investment Integrating ESG factors We believe that investment based on ESG opportunities will encourage the sustainable growth of portfolio companies and improve investment performance. About usStrategiesResponsible Investment Your trust, your future, our commitment We want to enter into a partnership with our clients based on trust and confidence, through which we can help them to achieve their aims using high quality investment solution About usStrategiesResponsible Investment Building Trust Our mission at MUFG Asset Management is to deliver exceptional performance to our clients by providing them with tailored solutions which support their financial objectives both now and in the future. About usStrategiesResponsible Investment Integrating ESG factors We believe that investment based on ESG opportunities will encourage the sustainable growth of portfolio companies and improve investment performance. About usStrategiesResponsible Investment Previous slide Next slide MUFG FUND REPORTS Click for details of our UCITS SICAV Fund Range including Factsheets, KIIDs and Prospectus FUNDS & LITERATURE KIIDs MUFG AM ASSETS UNDER MANAGEMENT USD 522 BILLION AUM as at September 2022 OVER 60 YEARS Providing Asset Management Services MUFG: AM (UK) is the European based asset management arm of Mitsubishi UFJ Financial Group (MUFG), one of the largest asset management companies in Japan by AUM. MUFG has been providing asset management services for over 60 years; an unparalleled breadth of expertise has been built up, in particular in the management of Japanese assets. Read more about us Auto il Popup il Popup error Back to top Disclaimer | Contact Us ©2023 Mitsubishi UFJ Asset Management (UK) Ltd., All Rights Reserved Search: We use necessary cookies to make our website works properly. We would also like to set optional analytics cookies to understand how our clients use the website. For more detailed information, see our Cookies Notice. AcceptDecline Optional Cookies Manage consent Close PRIVACY OVERVIEW This website uses cookies to improve your experience while you navigate through the website. Out of these, the cookies that are categorized as necessary are stored on your browser as they are essential for the working of basic functionalities of the ... Necessary Necessary Always Enabled Necessary cookies are absolutely essential for the website to function properly. This category only includes cookies that ensures basic functionalities and security features of the website. These cookies do not store any personal information. Non-necessary Non-necessary Any cookies that may not be particularly necessary for the website to function and is used specifically to collect user personal data via analytics, ads, other embedded contents are termed as non-necessary cookies. It is mandatory to procure user consent prior to running these cookies on your website. SAVE & ACCEPT Location and Investor type Selection SELECT YOUR LOCATION: UK Switzerland Other SELECT YOUR INVESTOR TYPE: Institutional Investor Retail Client DISCLAIMER: NOTICE: DISCLAIMER Terms and Conditions of access to this Internet Website of Mitsubishi UFJ Asset Management (UK) Ltd. This Website is operated and issued by Mitsubishi UFJ Asset Management (UK) Ltd. (“MUFG: AM (UK)”) which is authorised and regulated in the UK by the Financial Conduct Authority (“FCA”). MUFG: AM (UK) is a limited company registered in England (No. 01842259) with its registered office at 24 Lombard Street, London EC3V 9AJ. LEGAL INFORMATION FOR INVESTORS IN THE UNITED KINGDOM By accessing any page of this Website and the products, services, information, tools and documents it contains or describes, you have understood and agree to be bound by the conditions below. Please read them carefully. If you do not wish to be bound by them, please do not proceed any further. Access to the information contained in this Website is available only in jurisdictions where, and to persons to whom, the promotion of the financial products and any other services described in this Website is lawful. If you are uncertain about your position under the laws of your country then you should seek clarification by obtaining legal advice from a lawyer practicing in that country before accessing our Website. By continuing to access this Website you confirm that to the best of your belief you fall outside the scope of any law that seeks to regulate financial promotions in the country in which the Website is being viewed from or in your country of residence and therefore by accessing this Website you will not contravene or cause the hosts of this Website to contravene any such law. MUFG: AM (UK) accepts no responsibility for loss occasioned as a result of reliance placed on any parts of the contents of the Website or from the subscription or purchase of the securities described therein and makes no warranty as to the accuracy of any such information or content. 1. ACCESS RESTRICTIONS 1.1 REGULATED FUND Certain information on this Website relates to MUFG Global Fund SICAV (the “Regulated Fund”) which is a fund established in Luxembourg with a variable capital and structured as an umbrella fund. The Regulated Fund qualifies as an undertaking for collective investment in transferable securities (UCITS) and has obtained recognition under the UCITS Directive for marketing in certain member states in the European Economic Area. References to the Regulated Fund include its sub-funds. The Regulated Fund is available only to persons who fall outside the scope of any law that seeks to restrict advertisements or other financial promotions of the Regulated Fund to them in that country. In this regard the Regulated Fund has been granted temporary recognition under Part XVII of the Financial Services and Markets Act 2000, on the basis of the Temporary Marketing Permissions Regime contained in Regulation 62 of the Collective Investment Schemes (Amendment etc.) (EU Exit) Regulations 2019. Further information on the Regulated Fund’s United Kingdom marketing registrations in relation to its sub-funds is available from MUFG: AM (UK) on request. The Regulated Fund has not been registered under the US Investment Company Act of 1940, as amended, and shares of the Fund are not being offered, directly or indirectly, in the United States of America (including its territories and possessions) or to or for the benefit of “U.S. persons” as defined in Regulation S under the US Securities Act of 1933, as amended. The material regarding the net asset value(s) of shares, KIID and other fund documents in the Regulated Fund contained in the attached page of this website (the “Page”) has been prepared and issued by the Regulated Fund’s administrator Brown Brothers Harriman (Luxembourg) S.C.A. for general information only. Any subscription in the Regulated Fund can be made solely on the basis specified in the Regulated Fund’s current prospectus and related subscription terms. 1.2 UNREGULATED FUNDS This Website may also include references to funds that are unregulated collective investment schemes. The promotion of such funds either in or from the United Kingdom is restricted by law. This website is not intended to promote such funds and accordingly, any such information is of an incidental nature and is available only to, and is directed only at, persons in the UK reasonably believed by MUFG: AM (UK) to be of a kind to whom it may communicate information relating to unregulated collective investment schemes. 2. NOT FOR RETAIL CLIENTS The information in this Website is not intended for the use of and should not be relied on by any person who would qualify as a Retail Client. If you are a Retail Client and would like access to further information on the Regulated Fund, please contact to the Regulated Fund’s administrator: Brown Brothers Harriman (Luxembourg) S.C.A. 3. NO OFFER Nothing in this Website constitutes an offer, a solicitation or an inducement to buy, hold, transfer or dispose of interests in the Regulated Fund or any other product or service. The purpose of this Website is to provide general information on MUFG: AM (UK) products which are authorised for sale in the United Kingdom and available for investment and purchase in the United Kingdom. Therefore, the information contained in this Website is not intended for prospective or current investors located or registered in any jurisdiction other than the United Kingdom. This Website is not intended for individuals or organisations to whom it would be unlawful to make such an offer or solicitation. The information should not be regarded as a substitute for the exercise of an investor’s own judgment. The information provided regarding the Regulated Fund is historical in nature and is not intended to constitute and shall not constitute a financial promotion, the giving of investment advice or an offer to sell or the solicitation of an offer to buy any investment. YOU SHOULD ALWAYS BEAR IN MIND THAT; (a) 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. (b) actual income may not correspond to the amount projected at the time of investment. (c) the net asset value of the Regulated Fund may fluctuate significantly at any time and in some cases may result in the total loss of the capital originally invested. (d) past performance should not be seen as an indication of future performance. You should be aware that indications of past performance displayed on this Website will not necessarily be repeated. (e) changes in rates of exchange or taxation may have an effect on the value, price or income of investments. (f) where you are investing in a fund or product referred to on this Website your application to invest must only be made using the subscription documentation for the specific investment. (g) if you are in any doubt about the information contained on this Website please contact us or consult your professional adviser. 4. FORWARD LOOKING INFORMATION This Website may contain statements that constitute “forward looking information”. Although forward looking information may represent MUFG: AM (UK)’s views and future expectations, a number of risks, uncertainties and other important factors could result in actual results and outcomes differing materially from those expectations. Target yields, returns and certain other metrics provided are based on a variety of factors and assumptions and involve significant elements of subject judgment and analysis. MUFG: AM (UK) is under no obligation (and expressly disclaims any such obligation) to update or alter its forward looking information whether as a result of new information, future events or otherwise. 5. NO ADVICE The information on this Website is provided by MUFG: AM (UK) for information purposes only. No information provided on this Website in relation to any product or investment should be construed as a recommendation to buy or sell that product or investment, or to take any other course of action, or as advice to you on the suitability or otherwise of that product or investment for you or any other person, such suitability depending on all the circumstances of the person concerned. Nothing contained on the Website constitutes investment, legal, tax or other advice nor is it to be relied on in making an investment or other decision. This Website expresses no views as to the suitability or appropriateness of the products or other investments described herein to the individual circumstances of any investor. You should obtain relevant and specific professional advice before making any investment decision. 6. INVESTMENT MANAGEMENT PROCESS The description of investment management services and processes in this Website is a general one. The terms and conditions applicable to individual investors will be set out in the applicable contract or offering document which will constitute the sole binding basis for any investment or investment service. 7. NO RELIANCE Although we have taken reasonable care that the information contained within this Website is accurate at the time of publication, we make no representation or warranty (including liability towards third parties) express or implied, as to its accuracy, reliability or completeness. If you rely on material on this Website, you do so at your own risk. We expressly disclaim any duty of care which we might otherwise owe to any person relying on material on this Website. 8. CHANGES TO INFORMATION All information and products referred to on this Website are subject to change without notice and may not necessarily be up-to-date. 9. YOUR USE OF THIS WEBSITE Your access to and use of this Website is at your own risk. We will not be liable for any loss, damages or expenses which you may suffer or incur (whether or not likely to occur in the ordinary course of events or unusual and whether or not notified to us prior to your accessing this Website) which are caused directly or indirectly by your accessing or inability to access this Website including, but not limited to, loss, damages or expenses caused by any failure, delayed or defective operation or unavailability of any pages of this Website or any computer virus arising in connection with this Website. 10. COOKIES NOTICE In order to enhance security and to provide customized information, the MUFG: AM (UK) site uses cookies, which are small data structures used to store data on personal computers and to return information to the websites. Please be advised that cookies used by MUFG: AM (UK) do not contain any identifiable personal information. These cookies are used to collect information about how visitors use our site. We use the information to compile reports and to help us improve the site. The cookies collect information in an anonymous form, including the number of visitors to the site, where visitors have come to the site from and the pages they visited. The Website does not collect personal data. By agreeing to these terms and conditions you expressly accept our policy on the use of cookies. This Website also uses third party cookies from Google Analytics, one of the most commonly used analytics solutions on the web, to help us understand how you use this site and how we can improve your experience. These may track things such as how long you spend on the Website and the pages that you visit so we can continue to produce engaging content. For more information on Google Analytics cookies, please see the official Google Analytics page. You can prevent the setting of cookies by adjusting the settings on your browser (see your browser Help for how to do this). However, please be aware that disabling cookies may affect the functionality of this and other websites that you visit. 11. COPYRIGHT NOTICE All material on this Website is owned by and is copyright Mitsubishi UFJ Asset Management (UK) Ltd. unless otherwise indicated. All rights reserved. No part of this Website may be reproduced or re-distributed without the written permission of MUFG: AM (UK). You are permitted to view the contents of this Website on screen. You are also permitted to print one copy of reasonable extracts from the Website for your personal use or private study and to save one copy of such reasonable extracts to your local hard disk for your personal use or private study. All other copying and distribution of any of the contents of this Website is strictly forbidden. If you are viewing this Website in the course of your or your employers business you must observe the restrictions set out above. It is strictly forbidden to copy any material on this Website for commercial use (other than as necessary for the purpose of viewing the Website in the course of a business) or to store any or all of the contents of this Website on a proxy server, cache (other than your personal browser cache) or other similar form of storage. MUFG: AM (UK) expressly prohibits the re-distribution of this Website to Retail Clients, via the internet or otherwise and MUFG: AM (UK) its subsidiaries or affiliates accepts no liability whatsoever to any third parties resulting from such re-distribution. 12. TRADEMARKS The MUFG symbol is a trademark of Mitsubishi UFJ Financial Group, Inc. registered in Japan. 13. HYPERTEXT LINKS MUFG: AM (UK) is not responsible for any hypertext links on this Website redirecting the user to other Internet locations or for the content, advice and information on subscription or redemption of securities provided by the authors of such Internet locations, or the subscription and redemption of securities through such third party websites and any access is at your own risk. Any further links provided at any such locations are not checked, analysed, monitored or endorsed by us and we accept no responsibility for them. In general, it is up to the user to take the necessary precautions to ensure that the selected site is not infected with viruses, etc. Under no circumstances is MUFG: AM (UK) to be held responsible for direct or indirect damage resulting from the use of the Website or other sites linked to it. DISCLAIMER Terms and Conditions of access to this Internet Website of Mitsubishi UFJ Asset Management (UK) Ltd. This Website is operated and issued by Mitsubishi UFJ Asset Management (UK) Ltd. (“MUFG: AM (UK)”) which is authorised and regulated in the UK by the Financial Conduct Authority (“FCA”). MUFG: AM (UK) is a limited company registered in England (No. 01842259) with its registered office at 24 Lombard Street, London EC3V 9AJ. LEGAL INFORMATION FOR INVESTORS IN THE SWITZERLAND By accessing any page of this Website and the products, services, information, tools and documents it contains or describes, you have understood and agree to be bound by the conditions below. Please read them carefully. If you do not wish to be bound by them, please do not proceed any further. The information provided on this Website constitute an advertisement pursuant to the Swiss Financial Services Act (“FinSA“) and its implementing ordinance. The information provided on this Website does not constitute an offer of any financial instrument. No financial services are provided through this Website, such as investment advice, provision of an offer, or a solicitation, to purchase or sell financial instruments. Financial services, in the meaning of FinSA, may only be provided to you after you have established contact with us and we have identified you and classified you according to your investor status. The content of this Website is exclusively available to qualified investors (the “Qualified Investors“) as defined in Article 10(3) and (3ter) of the Swiss Collective Investment Schemes Act (“CISA“) and its implementing ordinance, at the exclusion of qualified investors with an opting-out pursuant to Article 5(1) FinSA and without any portfolio management or advisory relationship with a financial intermediary pursuant to Article 10(3ter) CISA (“Excluded Qualified Investors“). Qualified Investors are in particular regulated financial intermediaries such as banks, securities firms, fund management companies, asset managers, managers of collective assets, portfolio managers, trustees, regulated insurance companies, central banks, pension funds with professional treasury operations, companies with professional treasury operations, large companies or private investment structures with professional treasury operations created for high-net-worth clients. This Website can contain references to collective investment schemes which are not registered with the Swiss Financial Market Supervisory Authority (FINMA) and no representative or paying agent have been or will be appointed in Switzerland. By accessing this Website, you confirm that you act in your capacity as Qualified Investor and that you will use the content of this Website only for yourself or for your clients which are Qualified Investors. If you are not a Qualified Investor, or if you are an Excluded Qualified Investor, you may not proceed any further. GENERAL LEGAL INFORMATION Access to the information contained in this Website is available only in jurisdictions where, and to persons to whom, the promotion of the financial products and any other services described in this Website is lawful. If you are uncertain about your position under the laws of your country then you should seek clarification by obtaining legal advice from a lawyer practicing in that country before accessing our Website. By continuing to access this Website you confirm that to the best of your belief you fall outside the scope of any law that seeks to regulate financial promotions in the country in which the Website is being viewed from or in your country of residence and therefore by accessing this Website you will not contravene or cause the hosts of this Website to contravene any such law. MUFG: AM (UK) accepts no responsibility for loss occasioned as a result of reliance placed on any parts of the contents of the Website or from the subscription or purchase of the securities described therein and makes no warranty as to the accuracy of any such information or content. 1. ACCESS RESTRICTIONS 1.1 REGULATED FUND Certain information on this Website relates to MUFG Global Fund SICAV (the “Regulated Fund”) which is a fund established in Luxembourg with a variable capital and structured as an umbrella fund. The Regulated Fund qualifies as an undertaking for collective investment in transferable securities (UCITS) and has obtained recognition under the UCITS Directive for marketing in certain member states in the European Economic Area. References to the Regulated Fund include its sub-funds. Such Regulated Funds are not registered in Switzerland and only Qualified Investors may access this Website. The Regulated Fund is available only to persons who fall outside the scope of any law that seeks to restrict advertisements or other financial promotions of the Regulated Fund to them in that country. In this regard the Regulated Fund has been granted temporary recognition under Part XVII of the Financial Services and Markets Act 2000, on the basis of the Temporary Marketing Permissions Regime contained in Regulation 62 of the Collective Investment Schemes (Amendment etc.) (EU Exit) Regulations 2019. Further information on the Regulated Fund’s United Kingdom marketing registrations in relation to its sub-funds is available from MUFG: AM (UK) on request. Such recognition is not applicable in respect of Switzerland, and only Qualified Investors may access this Website. The Regulated Fund has not been registered under the US Investment Company Act of 1940, as amended, and shares of the Fund are not being offered, directly or indirectly, in the United States of America (including its territories and possessions) or to or for the benefit of “U.S. persons” as defined in Regulations under the US Securities Act of 1933, as amended. The material regarding the net asset value(s) of shares, KIID and other fund documents in the Regulated Fund contained in the attached page of this website (the “Page”) has been prepared and issued by the Regulated Fund’s administrator Brown Brothers Harriman (Luxembourg) S.C.A. for general information only. Any subscription in the Regulated Fund can be made solely on the basis specified in the Regulated Fund’s current prospectus and related subscription terms. 1.2 UNREGULATED FUNDS This Website may also include references to funds that are unregulated collective investment schemes. The promotion of such funds either in or from the United Kingdom is restricted by law. This website is not intended to promote such funds and accordingly, any such information is of an incidental nature and is available only to, and is directed only at, persons in the UK reasonably believed by MUFG: AM (UK) to be of a kind to whom it may communicate information relating to unregulated collective investment schemes. 2. NOT FOR RETAIL CLIENTS OR NON-QUALIFIED INVESTORS The information in this Website is not intended for the use of and should not be relied on by any person who would qualify as a Retail Client, or by any person who would not qualify as Qualified Investor. 3. NO OFFER Nothing in this Website constitutes an offer, a solicitation or an inducement to buy, hold, transfer or dispose of interests in the Regulated Fund or any other product or service. The purpose of this Website is to provide general information on MUFG: AM (UK) products which are authorised for sale in the United Kingdom and available for investment and purchase in the United Kingdom. Therefore, the information contained in this Website is not intended for prospective or current investors located or registered in any jurisdiction other than the United Kingdom. This Website is not intended for individuals or organisations to whom it would be unlawful to make such an offer or solicitation. The information should not be regarded as a substitute for the exercise of an investor’s own judgment. The information provided regarding the Regulated Fund is historical in nature and is not intended to constitute and shall not constitute a financial promotion, the giving of investment advice or an offer to sell or the solicitation of an offer to buy any investment. YOU SHOULD ALWAYS BEAR IN MIND THAT; (a) 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. (b) actual income may not correspond to the amount projected at the time of investment. (c) the net asset value of the Regulated Fund may fluctuate significantly at any time and in some cases may result in the total loss of the capital originally invested. (d) past performance should not be seen as an indication of future performance. You should be aware that indications of past performance displayed on this Website will not necessarily be repeated. (e) changes in rates of exchange or taxation may have an effect on the value, price or income of investments. (f) where you are investing in a fund or product referred to on this Website your application to invest must only be made using the subscription documentation for the specific investment. (g) if you are in any doubt about the information contained on this Website please contact us or consult your professional adviser. 4. FORWARD LOOKING INFORMATION This Website may contain statements that constitute “forward looking information”. Although forward looking information may represent MUFG: AM (UK)’s views and future expectations, a number of risks, uncertainties and other important factors could result in actual results and outcomes differing materially from those expectations. Target yields, returns and certain other metrics provided are based on a variety of factors and assumptions and involve significant elements of subject judgment and analysis. MUFG: AM (UK) is under no obligation (and expressly disclaims any such obligation) to update or alter its forward looking information whether as a result of new information, future events or otherwise. 5. NO ADVICE The information on this Website is provided by MUFG: AM (UK) for information purposes only. No information provided on this Website in relation to any product or investment should be construed as a recommendation to buy or sell that product or investment, or to take any other course of action, or as advice to you on the suitability or otherwise of that product or investment for you or any other person, such suitability depending on all the circumstances of the person concerned. Nothing contained on the Website constitutes investment, legal, tax or other advice nor is it to be relied on in making an investment or other decision. This Website expresses no views as to the suitability or appropriateness of the products or other investments described herein to the individual circumstances of any investor. You should obtain relevant and specific professional advice before making any investment decision. 6. INVESTMENT MANAGEMENT PROCESS The description of investment management services and processes in this Website is a general one. The terms and conditions applicable to individual investors will be set out in the applicable contract or offering document which will constitute the sole binding basis for any investment or investment service. 7. NO RELIANCE Although we have taken reasonable care that the information contained within this Website is accurate at the time of publication, we make no representation or warranty (including liability towards third parties) express or implied, as to its accuracy, reliability or completeness. If you rely on material on this Website, you do so at your own risk. We expressly disclaim any duty of care which we might otherwise owe to any person relying on material on this Website. 8. CHANGES TO INFORMATION All information and products referred to on this Website are subject to change without notice and may not necessarily be up-to-date. 9. YOUR USE OF THIS WEBSITE Your access to and use of this Website is at your own risk. We will not be liable for any loss, damages or expenses which you may suffer or incur (whether or not likely to occur in the ordinary course of events or unusual and whether or not notified to us prior to your accessing this Website) which are caused directly or indirectly by your accessing or inability to access this Website including, but not limited to, loss, damages or expenses caused by any failure, delayed or defective operation or unavailability of any pages of this Website or any computer virus arising in connection with this Website. 10. COOKIES NOTICE In order to enhance security and to provide customized information, the MUFG: AM (UK) site uses cookies, which are small data structures used to store data on personal computers and to return information to the websites. Please be advised that cookies used by MUFG: AM (UK) do not contain any identifiable personal information. These cookies are used to collect information about how visitors use our site. We use the information to compile reports and to help us improve the site. The cookies collect information in an anonymous form, including the number of visitors to the site, where visitors have come to the site from and the pages they visited. The Website does not collect personal data. By agreeing to these terms and conditions you expressly accept our policy on the use of cookies. This Website also uses third party cookies from Google Analytics, one of the most commonly used analytics solutions on the web, to help us understand how you use this site and how we can improve your experience. These may track things such as how long you spend on the Website and the pages that you visit so we can continue to produce engaging content. For more information on Google Analytics cookies, please see the official Google Analytics page. You can prevent the setting of cookies by adjusting the settings on your browser (see your browser Help for how to do this). However, please be aware that disabling cookies may affect the functionality of this and other websites that you visit. 11. COPYRIGHT NOTICE All material on this Website is owned by and is copyright Mitsubishi UFJ Asset Management (UK) Ltd. unless otherwise indicated. All rights reserved. No part of this Website may be reproduced or re-distributed without the written permission of MUFG: AM (UK). You are permitted to view the contents of this Website on screen. You are also permitted to print one copy of reasonable extracts from the Website for your personal use or private study and to save one copy of such reasonable extracts to your local hard disk for your personal use or private study. All other copying and distribution of any of the contents of this Website is strictly forbidden. If you are viewing this Website in the course of your or your employers business you must observe the restrictions set out above. It is strictly forbidden to copy any material on this Website for commercial use (other than as necessary for the purpose of viewing the Website in the course of a business) or to store any or all of the contents of this Website on a proxy server, cache (other than your personal browser cache) or other similar form of storage. MUFG: AM (UK) expressly prohibits the re-distribution of this Website to Retail Clients, via the internet or otherwise and MUFG: AM (UK) its subsidiaries or affiliates accepts no liability whatsoever to any third parties resulting from such re-distribution. 12. TRADEMARKS The MUFG symbol is a trademark of Mitsubishi UFJ Financial Group, Inc. registered in Japan. 13. HYPERTEXT LINKS MUFG: AM (UK) is not responsible for any hypertext links on this Website redirecting the user to other Internet locations or for the content, advice and information on subscription or redemption of securities provided by the authors of such Internet locations, or the subscription and redemption of securities through such third party websites and any access is at your own risk. Any further links provided at any such locations are not checked, analysed, monitored or endorsed by us and we accept no responsibility for them. In general, it is up to the user to take the necessary precautions to ensure that the selected site is not infected with viruses, etc. Under no circumstances is MUFG: AM (UK) to be held responsible for direct or indirect damage resulting from the use of the Website or other sites linked to it. NOTICE The information is not available in your Location or to any person who would not qualify as Institutional Investor (in the UK)/Qualified Investor (in Switzerland). Please return to Home. Back to Home Loading... CLOSE Error An unexpected error occurred and could not redirect to the requested page. Sorry for the inconvenience. Close Disclaimer Please read our Terms and Conditions carefully. DISCLAIMER Terms and Conditions of access to this Internet Website of Mitsubishi UFJ Asset Management (UK) Ltd. This Website is operated and issued by Mitsubishi UFJ Asset Management (UK) Ltd. (“MUFG: AM (UK)”) which is authorised and regulated in the UK by the Financial Conduct Authority (“FCA”). MUFG: AM (UK) is a limited company registered in England (No. 01842259) with its registered office at 24 Lombard Street, London EC3V 9AJ. LEGAL INFORMATION FOR INVESTORS IN THE UNITED KINGDOM By accessing any page of this Website and the products, services, information, tools and documents it contains or describes, you have understood and agree to be bound by the conditions below. Please read them carefully. If you do not wish to be bound by them, please do not proceed any further. Access to the information contained in this Website is available only in jurisdictions where, and to persons to whom, the promotion of the financial products and any other services described in this Website is lawful. If you are uncertain about your position under the laws of your country then you should seek clarification by obtaining legal advice from a lawyer practicing in that country before accessing our Website. By continuing to access this Website you confirm that to the best of your belief you fall outside the scope of any law that seeks to regulate financial promotions in the country in which the Website is being viewed from or in your country of residence and therefore by accessing this Website you will not contravene or cause the hosts of this Website to contravene any such law. MUFG: AM (UK) accepts no responsibility for loss occasioned as a result of reliance placed on any parts of the contents of the Website or from the subscription or purchase of the securities described therein and makes no warranty as to the accuracy of any such information or content. 1. ACCESS RESTRICTIONS 1.1 REGULATED FUND Certain information on this Website relates to MUFG Global Fund SICAV (the “Regulated Fund”) which is a fund established in Luxembourg with a variable capital and structured as an umbrella fund. The Regulated Fund qualifies as an undertaking for collective investment in transferable securities (UCITS) and has obtained recognition under the UCITS Directive for marketing in certain member states in the European Economic Area. References to the Regulated Fund include its sub-funds. The Regulated Fund is available only to persons who fall outside the scope of any law that seeks to restrict advertisements or other financial promotions of the Regulated Fund to them in that country. In this regard the Regulated Fund has been granted temporary recognition under Part XVII of the Financial Services and Markets Act 2000, on the basis of the Temporary Marketing Permissions Regime contained in Regulation 62 of the Collective Investment Schemes (Amendment etc.) (EU Exit) Regulations 2019. Further information on the Regulated Fund’s United Kingdom marketing registrations in relation to its sub-funds is available from MUFG: AM (UK) on request. The Regulated Fund has not been registered under the US Investment Company Act of 1940, as amended, and shares of the Fund are not being offered, directly or indirectly, in the United States of America (including its territories and possessions) or to or for the benefit of “U.S. persons” as defined in Regulation S under the US Securities Act of 1933, as amended. The material regarding the net asset value(s) of shares, KIID and other fund documents in the Regulated Fund contained in the attached page of this website (the “Page”) has been prepared and issued by the Regulated Fund’s administrator Brown Brothers Harriman (Luxembourg) S.C.A. for general information only. Any subscription in the Regulated Fund can be made solely on the basis specified in the Regulated Fund’s current prospectus and related subscription terms. 1.2 UNREGULATED FUNDS This Website may also include references to funds that are unregulated collective investment schemes. The promotion of such funds either in or from the United Kingdom is restricted by law. This website is not intended to promote such funds and accordingly, any such information is of an incidental nature and is available only to, and is directed only at, persons in the UK reasonably believed by MUFG: AM (UK) to be of a kind to whom it may communicate information relating to unregulated collective investment schemes. 2. NOT FOR RETAIL CLIENTS The information in this Website is not intended for the use of and should not be relied on by any person who would qualify as a Retail Client. If you are a Retail Client and would like access to further information on the Regulated Fund, please contact to the Regulated Fund’s administrator: Brown Brothers Harriman (Luxembourg) S.C.A. 3. NO OFFER Nothing in this Website constitutes an offer, a solicitation or an inducement to buy, hold, transfer or dispose of interests in the Regulated Fund or any other product or service. The purpose of this Website is to provide general information on MUFG: AM (UK) products which are authorised for sale in the United Kingdom and available for investment and purchase in the United Kingdom. Therefore, the information contained in this Website is not intended for prospective or current investors located or registered in any jurisdiction other than the United Kingdom. This Website is not intended for individuals or organisations to whom it would be unlawful to make such an offer or solicitation. The information should not be regarded as a substitute for the exercise of an investor’s own judgment. The information provided regarding the Regulated Fund is historical in nature and is not intended to constitute and shall not constitute a financial promotion, the giving of investment advice or an offer to sell or the solicitation of an offer to buy any investment. YOU SHOULD ALWAYS BEAR IN MIND THAT; (a) 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. (b) actual income may not correspond to the amount projected at the time of investment. (c) the net asset value of the Regulated Fund may fluctuate significantly at any time and in some cases may result in the total loss of the capital originally invested. (d) past performance should not be seen as an indication of future performance. You should be aware that indications of past performance displayed on this Website will not necessarily be repeated. (e) changes in rates of exchange or taxation may have an effect on the value, price or income of investments. (f) where you are investing in a fund or product referred to on this Website your application to invest must only be made using the subscription documentation for the specific investment. (g) if you are in any doubt about the information contained on this Website please contact us or consult your professional adviser. 4. FORWARD LOOKING INFORMATION This Website may contain statements that constitute “forward looking information”. Although forward looking information may represent MUFG: AM (UK)’s views and future expectations, a number of risks, uncertainties and other important factors could result in actual results and outcomes differing materially from those expectations. Target yields, returns and certain other metrics provided are based on a variety of factors and assumptions and involve significant elements of subject judgment and analysis. MUFG: AM (UK) is under no obligation (and expressly disclaims any such obligation) to update or alter its forward looking information whether as a result of new information, future events or otherwise. 5. NO ADVICE The information on this Website is provided by MUFG: AM (UK) for information purposes only. No information provided on this Website in relation to any product or investment should be construed as a recommendation to buy or sell that product or investment, or to take any other course of action, or as advice to you on the suitability or otherwise of that product or investment for you or any other person, such suitability depending on all the circumstances of the person concerned. Nothing contained on the Website constitutes investment, legal, tax or other advice nor is it to be relied on in making an investment or other decision. This Website expresses no views as to the suitability or appropriateness of the products or other investments described herein to the individual circumstances of any investor. You should obtain relevant and specific professional advice before making any investment decision. 6. INVESTMENT MANAGEMENT PROCESS The description of investment management services and processes in this Website is a general one. The terms and conditions applicable to individual investors will be set out in the applicable contract or offering document which will constitute the sole binding basis for any investment or investment service. 7. NO RELIANCE Although we have taken reasonable care that the information contained within this Website is accurate at the time of publication, we make no representation or warranty (including liability towards third parties) express or implied, as to its accuracy, reliability or completeness. If you rely on material on this Website, you do so at your own risk. We expressly disclaim any duty of care which we might otherwise owe to any person relying on material on this Website. 8. CHANGES TO INFORMATION All information and products referred to on this Website are subject to change without notice and may not necessarily be up-to-date. 9. YOUR USE OF THIS WEBSITE Your access to and use of this Website is at your own risk. We will not be liable for any loss, damages or expenses which you may suffer or incur (whether or not likely to occur in the ordinary course of events or unusual and whether or not notified to us prior to your accessing this Website) which are caused directly or indirectly by your accessing or inability to access this Website including, but not limited to, loss, damages or expenses caused by any failure, delayed or defective operation or unavailability of any pages of this Website or any computer virus arising in connection with this Website. 10. COOKIES NOTICE In order to enhance security and to provide customized information, the MUFG: AM (UK) site uses cookies, which are small data structures used to store data on personal computers and to return information to the websites. Please be advised that cookies used by MUFG: AM (UK) do not contain any identifiable personal information. These cookies are used to collect information about how visitors use our site. We use the information to compile reports and to help us improve the site. The cookies collect information in an anonymous form, including the number of visitors to the site, where visitors have come to the site from and the pages they visited. The Website does not collect personal data. By agreeing to these terms and conditions you expressly accept our policy on the use of cookies. This Website also uses third party cookies from Google Analytics, one of the most commonly used analytics solutions on the web, to help us understand how you use this site and how we can improve your experience. These may track things such as how long you spend on the Website and the pages that you visit so we can continue to produce engaging content. For more information on Google Analytics cookies, please see the official Google Analytics page. You can prevent the setting of cookies by adjusting the settings on your browser (see your browser Help for how to do this). However, please be aware that disabling cookies may affect the functionality of this and other websites that you visit. 11. COPYRIGHT NOTICE All material on this Website is owned by and is copyright Mitsubishi UFJ Asset Management (UK) Ltd. unless otherwise indicated. All rights reserved. No part of this Website may be reproduced or re-distributed without the written permission of MUFG: AM (UK). You are permitted to view the contents of this Website on screen. You are also permitted to print one copy of reasonable extracts from the Website for your personal use or private study and to save one copy of such reasonable extracts to your local hard disk for your personal use or private study. All other copying and distribution of any of the contents of this Website is strictly forbidden. If you are viewing this Website in the course of your or your employers business you must observe the restrictions set out above. It is strictly forbidden to copy any material on this Website for commercial use (other than as necessary for the purpose of viewing the Website in the course of a business) or to store any or all of the contents of this Website on a proxy server, cache (other than your personal browser cache) or other similar form of storage. MUFG: AM (UK) expressly prohibits the re-distribution of this Website to Retail Clients, via the internet or otherwise and MUFG: AM (UK) its subsidiaries or affiliates accepts no liability whatsoever to any third parties resulting from such re-distribution. 12. TRADEMARKS The MUFG symbol is a trademark of Mitsubishi UFJ Financial Group, Inc. registered in Japan. 13. HYPERTEXT LINKS MUFG: AM (UK) is not responsible for any hypertext links on this Website redirecting the user to other Internet locations or for the content, advice and information on subscription or redemption of securities provided by the authors of such Internet locations, or the subscription and redemption of securities through such third party websites and any access is at your own risk. Any further links provided at any such locations are not checked, analysed, monitored or endorsed by us and we accept no responsibility for them. In general, it is up to the user to take the necessary precautions to ensure that the selected site is not infected with viruses, etc. Under no circumstances is MUFG: AM (UK) to be held responsible for direct or indirect damage resulting from the use of the Website or other sites linked to it. Agree