Terms and conditions
Before proceeding, please read the following information carefully as it contains certain legal and regulatory restrictions.
This website is issued in Guernsey by PSG Fund Management (CI) Limited which is regulated in the conduct of its investment business by the Guernsey Financial Services Commission (GFSC).
PSG Fund Management (CI) Limited (PSG), is a wholly owned subsidiary of PSG Asset Management Group Services (Pty) Limited, a company incorporated in the Republic of South Africa and ultimately owned by PSG Group Limited. PSG is licensed by the GFSC to conduct controlled investment business under the protection of investors (Bailiwick of Guernsey) law 1987 (“POI”), and the rules promulgated by the GFSC, including The Authorised Collective Investment Schemes (Class B) Rules, 2013. Investors in these funds are not eligible for the payment of any compensation under the POI.
Certain countries have restrictions imposed by law on the distribution of this information and the sale of investments. It is YOUR responsibility to acquaint yourself and observe these terms and conditions and to comply with the laws and regulations of your relevant jurisdiction.
This website does not constitute an offer or solicitation to sell units in any fund referred to by anyone in any jurisdiction. The website is published solely for information purposes and has no regard to the specific investment objectives, financial situation or particular needs of any person. It is designed to keep existing investors informed and for professional advisers to use.
The distribution of these particulars is not authorised in any jurisdiction unless they are accompanied by the Fund's most recent annual report and financial statements and, if more recent, its interim report and financial statements.
Our funds may not be directly or indirectly offered or sold in the USA or any of its territories or areas subject to its jurisdiction or to or for the benefit of a US person.
Applications to invest in any fund referred to on this website must only be made on the basis of the relevant document relating to the specific investment. Copies of the Trust Deed, Investment Advisory Agreement, Administration Agreement and the latest copies of the Scheme Particulars, Supplemental Scheme Particulars and Report & Accounts are available from and may be inspected at the respective offices of the manager and trustee.
When any investment is made, additional documentation for identification purposes may be requested to enable the manager to comply with the money laundering regulations and the Handbook for Financial Services Businesses on Countering Financial Crime and Terrorist Financing, as amended from time to time.
Prospective investors are recommended to consult their own professional advisers concerning the tax consequences in their respective countries of their acquiring, holding, converting or disposing of Units.
The information contained on this website must not be reproduced, copied or redistributed in whole or in part. It is published in good faith with no representation or warranty, expressed or implied by us or any person as to its accuracy or completeness and it should not be relied on as such. PSG shall have no liability for any loss or damage arising out of the use or reliance on the information provided including without limitation, any loss or profit or any other damage, direct or consequential.
By proceeding, you agree to the above terms and the exclusion by PSG of any liability in respect of any errors or omissions by PSG and any other relevant third parties.
Potential investors should be aware that our funds may make investments in equities and bonds on a global basis. Investors should be aware that there is no guarantee that investments bought by the funds will go up. The funds will also invest in currencies other than Sterling and as a result, the value of these investments may be adversely affected by fluctuations in exchange rates. The past performance of the funds is no guide as to future performance. As the price of units and the amount of income distributed or accumulated may go down as well as up, the manager has no obligation to redeem units at the subscription price originally paid.
If you are in any doubt about the contents of these terms and conditions, you should not enter the site and consult your stockbroker, bank manager, solicitor, accountant or other professional advisor.