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The Mercer UCITS Alternative Strategies Fund, MGI Euro Cash Fund, Mercer Low Volatility Equity Fund, Mercer Passive Global Equity Fund, MGI Emerging Markets Equity Fund, MGI Eurozone Equity Fund, MGI Global Equity Fund, Mercer Absolute Return Fixed Income Fund, Mercer Diversified Growth Fund, Mercer Euro Nominal Bond Long Duration Fund, Mercer Euro Over 5 Year Bond Fund, Mercer Global Buy and Maintain Credit Fund, Mercer Global High Yield Bond Fund, Mercer Global Small Cap Equity Fund, Mercer Short Duration Global Bond Fund 1, Mercer Short Duration Global Bond Fund 2, MGI Emerging Markets Debt Fund and MGI Euro Bond Fund (collectively the “Mercer Funds”) are sub-funds of MGI Funds plc, an umbrella fund constituted as an investment company with variable capital under the laws of Ireland with segregated liability between Sub-Funds and authorised by the Central Bank of Ireland pursuant to the European Communities (Undertakings for Collective Investment in Transferable Securities) Regulations 2011.
The distribution of the documents published on this website (the “Luxembourg Investor Information Documents”) and the offering or purchase of Shares may be restricted in certain jurisdictions. No persons receiving a copy of the Luxembourg Investor Information Documents in any such jurisdiction may treat the Luxembourg Investor Information Documents as constituting an invitation to them to subscribe for Shares unless in the relevant jurisdiction such an invitation could lawfully be made to them without compliance with any registration or other legal requirements.
The Shares have not been and will not be registered under the U.S. Securities Act of 1933, as amended (the “1933 Act”) or the securities laws of any of the States of the United States. The Shares may not be offered, sold or delivered directly or indirectly in the United States of America, its territories or possessions or in any State or the District of Columbia (the “United States”) or to or for the account or benefit of any U.S. Person as defined under “DEFINITIONS” as set out in the Prospectus. Any re-offer or resale of any of the Shares in the United States or to U.S. Persons may constitute a violation of U.S. law. Applicants for Shares will be required to certify that they are not “U.S. Persons”. The Company will not be registered under the U.S. Investment Company Act 1940, as amended.
Shares in the Company are offered only on the basis of the information contained in this Prospectus, the relevant Supplement and Key Investor Information Document (KIID) as set out on this website, the most recent annual report and, if subsequently published, the semi-annual report of the Company. Any further information or representations given or made by any dealer, broker or other person should be disregarded and, accordingly, should not be relied upon. No person has been authorised to give any information or to make any representation in connection with the offering of Shares in the Company other than those contained in the Prospectus and the relevant Supplement and KIID, the most recent annual report and, if subsequently published, the semi-annual report of the Company and, if given or made, such information or representations must not be relied on as having been authorised by the Directors, the Manager, the Investment Manager, the Sub-Investment Managers, the Administrator, the Custodian or the Distributor. Statements in this Prospectus and the relevant Supplement and KIID are based on the law and practice currently in force in Ireland at the date hereof and are subject to change. Neither the delivery of this Prospectus or the relevant Supplement and KIID nor the issue of Shares shall, under any circumstances, create any implication or constitute any representation that the affairs of the Company have not changed since the date hereof.
Unless otherwise indicated, all capitalised terms in this Notice shall have the same meaning as described in the prospectus for the Company dated 3 December 2015 (the “Prospectus”) and the supplements in respect of Mercer Funds which are accessible via this website (the “Supplements”).
The price of financial instruments described on this website may go up or down. An investor may not get back the amount originally invested and may lose all of its investment. Financial instruments may be priced in other currencies and the value of the investment will be affected by exchange rate movements. Past performance is not a reliable indicator for future results.
The information contained in this website is not intended as an offer to sell financial instruments or a solicitation to buy funds of the Mercer group of companies. The goal is to provide general information on funds that have been authorized for marketing in the respective jurisdiction. Mercer, its subsidiaries or affiliates (hereinafter collectively “Mercer”) assume no responsibility for the financial or other consequences arising from the subscription or purchase of the financial instruments described in this website. This section of the website is only directed at Luxembourgish financial advisors that qualify as, or are otherwise acting on behalf of, professional investors (within the meaning of Article 4, Section 1(ag) of Directive 2011/61/EU of the European Parliament and of the Council of 8 June 2011) and is not suitable for individual investors, as this section of the website contains information on alternative investment funds (AIFs) and certain advisory products and services. If you are an individual investor, please leave this section of the website immediately.
It is your responsibility to be aware of and to observe all applicable laws and regulations of any relevant jurisdiction. Certain of the funds and advisory products and services referenced on this website may be managed or offered/provided by affiliates of Mercer, certain of which may be registered or otherwise licensed to conduct business in Luxembourg. Additionally, certain of the funds described in the following pages may be marketed in certain jurisdictions only.
By accessing this website, you are confirming that you agree to these Terms and Conditions of this website and that you are based in Luxembourg and are (or are acting on behalf of) a professional investor.
Nothing contained within this website should be construed as investment advice. An investment in any of the financial instruments mentioned in this website may not be suitable for all investors. Mercer recommends that you seek independent financial advice before making any investment decisions. In any case, investments in any of the financial instruments described in this website should only be made on the basis of the relevant prospectus, any supplement thereto, the relevant key investor information documents and any annual report or semi-annual report.
All material has been obtained from sources believed to be reliable, but its accuracy is not guaranteed. Some of the content on this website may contain certain statements that may be deemed forward-looking statements. Please note that any such statements are not guarantees of any future performance and actual results or developments may differ materially from those projected. From time to time, Mercer may also make additional features available to users on this website on such terms and conditions as may be set forth in a modification to this agreement or otherwise on the Mercer website.