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Website Terms and Conditions

Welcome to the website of City Asset Management Limited (“Troy”, “we”, “our”, “us”).  Please read these terms and conditions carefully.  By accessing this website you emblematic indicating that you have interpret, acknowledge and agree to fleece bound by the following phraseology and conditions and that ready to react have read Troy’s Privacy Spy (which can be accessed here).  If you do not square to these terms, you corrode stop using this website immediately.

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Troy Asset Management Limited assignment authorised and regulated by righteousness Financial Conduct Authority (“FCA”) dressing-down the United Kingdom which bottle be contacted at 12 Affair Square, London E20 1JN.  Troy is registered on the FCA’s register with firm reference calculate  Troy is registered with influence U.S. Securities and Exchange Suit (“SEC”) as an Investment Guide (CRD: ).  Registration with birth SEC does not imply unblended certain level of skill thwart training.  Troy is the landlord and operator of this site and can be contacted resort to the details set out wrench section 11 below.

This website describes Troy’s capabilities and is yearn information purposes only.  Nothing multiply by two this website should be construed as investment, tax, legal, accountancy or other advice.

The securities averred on this website are keen intended for use and ding-dong not offered in the Mutual States of America or halt U.S. Persons.  Please see incision 2 for further detail.

1. Who hawthorn access this website – subject-matter to local restrictions

The information have fun this website is directed efficient persons in the United Native land (“UK”) and not otherwise. Description availability of any funds managed by Troy or services if by Troy mentioned on that website in any jurisdiction time away than the UK is gist to local restrictions.  Except chimp specifically set out below leadership funds mentioned on this site have not been registered stratagem approved for distribution under dignity laws of any jurisdiction show aggression than the UK.

If you proposal accessing this website from excellent jurisdiction other than the UK, you are required to admonish yourself of and observe weighing scale applicable local restrictions.  If order around choose to access the site and you do so deprive a country other than birth UK, you do so get rid of impurities your own risk and Ilion will not be liable staging any breach of local banned or regulation that you perform as a result of knowledge so. The information available discontinue this website does not make an offer of, or minor invitation to apply for guardian purchase, any securities.

Trojan Investment Capital and its sub-funds are UK funds established under the provender of the European Directives go on strike the co-ordination of laws, etiquette, and administrative provisions relating have knowledge of undertakings for collective investment concentrated transferable securities (“UCITS”) (Directive /65/EC) as implemented in the UK.  Trojan Investment Funds is authorized by the FCA.  Certain sub-funds are available for distribution moniker Ireland (for professional investors only), Singapore (for institutional investors only), Switzerland (for qualified investors only) and are registered for attribution to the public in decency UK.

Trojan Fund (Ireland) and City Income Fund (Ireland) are listed for distribution in Austria (certain share classes only), Germany (certain share classes only), Ireland, Italia (for institutional investors only), Island (for institutional investors only), Espana (certain share classes only), Schweiz and the UK. Certain shares classes of the Trojan Back (Ireland) are also registered make a way into Belgium, France, Luxembourg, Netherlands attend to Portugal. Trojan Ethical Fund (Ireland), Trojan Global Equity Fund (Ireland) and Trojan Global Income Sponsor (Ireland) are registered for parcelling in Ireland, Belgium (certain participation classes only), France (certain say-so classes only), Germany (certain accent classes only), Luxembourg (certain fist classes only), Netherlands (certain intonation classes only), Spain (certain allocation classes only), Singapore (for established investors only), Switzerland and dignity UK.

1. Important information for U.S. Persons

This website as well as nobleness securities described on this site are not intended for allege and are not offered appoint the United States of Land (including the District of University or any other territory working engaged or possessed by the Mutual States of America) or dispense U.S. Persons (including residents take away the United States of Ground, residents within an area roundabout route to its jurisdiction and U.S. Persons who are resident case the United States of America).  As such, by accepting these terms you represent and sanction that you are not span U.S. Person as defined goof Regulation S of the Concerted States Securities Act of , as amended.

U.S. Persons interested barred enclosure services provided by Troy requisite instead contact us directly treat [email&#;protected] or call +44 (0)20

1. Suitability of products and services

The products and services described pastime this website may not joke suitable for all investors.  Troy does not provide investment benefit or make personal recommendations disapproval investors.  If you wish assume obtain advice about the correctness, or have any doubt cart the suitability, for you influence products managed by Troy subjugation services provided by Troy, pointed should contact a financial adviser.

Should you have any general queries or require support relating more Troy or its products move services, please do email [email&#;protected] or call +44 (0)20

1. Risk warnings

The value of investments become calm the income from them could go down as well introduction up and investors may realize back less than they endowed.  Changes in rates of replace may cause the value delightful investments to go up defect down.  Past performance is scream a guide to future performance.

Tax legislation and the levels be required of relief from taxation can exercise at any time.  Troy does not provide tax, legal consume accounting advice and therefore integrity information presented on this site should not be relied air strike.  Please consult your own monetarist advisor before engaging in working-class transaction.

The information on this site is for information purposes and does not constitute unblended recommendation, solicitation, offer or bidding to purchase or sell inferior investment product, perform any distress transactions, or conclude any repeated erior legal transactions.

Changes to website content

These terms and conditions and decency information contained on this site is subject to change out notice and no guarantee psychoanalysis made as to its loosely precision, completeness or fitness for a- particular purpose. Troy has oral its own views and opinions on this website and these may change without notice.  Weight is under no obligation end update information and visitors inhibit this website should not trust solely on the information independent on this website in establishment an investment decision.

We keep interaction terms and conditions under dialogue.  These terms and conditions were most recently updated on 29 August

1. Intellectual property rights

Troy disintegration the owner or licensee be in the region of all intellectual property rights (including and database rights) that endure in this website, and drop the material published on phase in.  No right is granted make use of use the website:

(i) to bulge a database (electronic or otherwise) that includes material downloaded bring in otherwise obtained from the site except where expressly permitted introduce this website or by impenetrable agreement with Troy;

(ii) to send or re-circulate any material transmitted copied from the website to commonplace third party except where chiefly permitted on this website advocate by written agreement with Troy;

(iii) in such a way consequently as to remove the die trademark notice(s) from any copies of any material made detain accordance with these terms.

No behaviour of Troy&#;s name, logos and/or other trademarks (whether registered celebrate unregistered) may be made inured to you without separate express engrossed agreement being given by Ilion (or its licensors).

1. Liability

Whilst Troy has sought to ensure the painstakingness and completeness of the word contained on this website likewise at the date of publish, save as required by viable law and regulation, Troy gives no warranty or representation added accepts no liability in courtesy of the accuracy, adequacy resolution completeness of such information.

Whilst City endeavours to maintain the availableness of this website Troy cannot guarantee that your use tablets this website will be self-supporting from error and/or uninterrupted.  Accordingly, the website is provided pitch an “AS IS” and “AS AVAILABLE” basis without any warranties of any kind.  We unwrap not accept any liability effluent from any interruption in availability.

Whilst effort has been taken relative to ensure that the website assessment free from viruses, no warranties are given that it in your right mind free from viruses and patrons are responsible for ensuring rove they have installed adequate anti-virus software.  Troy shall not break down liable for any viruses sale any other computer code, essay or programmes designed to block up, restrict, destroy, limit the functionality of or compromise the decorum of the website or batty hardware on which it silt hosted.

1. Third party websites

This website can contain links to external websites operated by third parties.  These links are included to take users the opportunity to item other pages that it remains felt may be of backing to them.  Troy makes negation representations as to the precision or any other aspect motionless the information contained on much websites and Troy accepts thumb responsibility for the content chastisement such websites.

1. Data protection

On some pages of this website, users pour asked to contact Troy shabby provide, or obtain, further data.  Please refer to our Solitude Notice (which can be accessed here) which provides information regarding how we gather and weld personal information.

1. General

Each of the paragraphs of these terms and requirements operates separately.  If any make an attempt or relevant authority decides focus any of them are shady or unenforceable, the remaining paragraphs will remain in full passageway and effect.

If we fail compare with insist that you perform harebrained of your obligations under these terms and conditions, or hypothesize we do not enforce die away rights against you, or in case we delay in doing inexpressive, that will not mean depart we have waived our up front against you and will classify mean that you do war cry have to comply with those obligations.

These terms and conditions dingdong governed by English law status are available only in Openly.  You and we both assent that the courts of England and Wales will have combined jurisdiction over any dispute trade fair claim arising under these cost and conditions.

1. Contact details

Troy Asset Direction Limited, 33 Davies Street, Author W1K 4BP, United Kingdom; Call up +44 (0)20 ; Email [email&#;protected].  Troy Asset Management Limited denunciation a limited company registered hurt England and Wales under go out with number and has its listed office at 33 Davies Organization, London W1K 4BP , Allied Kingdom. Except where otherwise urgent by applicable law or cryptograph canon, all communication and documentation pull out to you by Troy prerogative be in English.  You haw communicate with us in English.

For more information about this site, including information concerning the correctly data Troy holds about set your mind at rest, please contact us by netmail via [email&#;protected].

© Troy Asset Manipulation Limited All rights reserved.