Important information
Please note. All references below to the "site" or "website" refer to the Close Investments Limited site located at www.closeinvestments.com
This site is for use by UK residents only.
Company Information
This material is issued by Close Investments Limited. Registered in England and Wales, registration number: 2594987. Authorised and regulated by the Financial Services Authority FRN 148682. To verify see www.fsa.gov.uk/register VAT identification number: 245501386.
Close Multi Manager Limited is registered in England and Wales, registration number 2840154. Authorised and regulated by the Financial Services Authority FRN 165388.
Close Investments (UK) Limited is Registered in England & Wales Company No: 2998803. Authorised and regulated by the Financial Services Authority. Member of the IMA.
To verify see www.fsa.gov.uk/register. VAT identification number: 480840148.
Close Investments Limited, Close Investments (UK) Limited and Close Multi Managers Limited are subsidiaries of Close Brothers Group plc and the registered address of each company is 10 Crown Place, London EC2A 4FT. The principal place of business of each company is at 10 Exchange Square, Primrose Street, London EC2A 2BY.
Close Investments Limited, Close Investments (UK) Limited and Close Multi Manager Limited are members of the Close Investments Group. Each company uses the trading name Close Investments.
Telephone calls may be recorded for monitoring purposes.
UK Compliance Information
Please read this page before proceeding, as it explains certain restrictions imposed by distribution of the information contained in this site.
This site is operated and issued by Close Investments Limited which is authorised and regulated by the Financial Services Authority (FRN 148682).
The distribution of information regarding the products mentioned in this site may be restricted in certain jurisdictions. Prospective investors should inform themselves of, and observe, all applicable laws and regulations of their governing jurisdiction, including offering restrictions, exchange controls and taxes.
The material set out in this website is for information purposes only and does not constitute an offer or invitation to purchase shares in any of the products referred to in this site or to invest in any Close Brothers Group fund and has not been prepared in connection with any such offer. Applications for shares in any of the products mentioned in this website can only be made on the basis of the relevant offering document relating to the specific product (for example, prospectus, simplified prospectus or other applicable terms and conditions).
Any research in this website has been procured and may have been acted upon by Close Investments Limited for its own purpose. The results are being made available to you only incidentally.
The views expressed herein do not constitute investment or any other advice and are subject to change. They do not necessarily reflect the views of any company in the Close Brothers Group or any part thereof and no assurances are made as to their accuracy.
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The value of investments and the income from them may fall as well as rise and is not guaranteed.
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The investor may not get back the original amount invested.
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The returns on Funds may increase or decrease as a result of currency fluctuations.
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Fluctuation may be particularly marked in the case of a higher volatility fund and the value of an investment may fall suddenly and substantially.
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Past performance is not a reliable indicator of future results.
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Levels and basis of, and reliefs from, taxation may change from time to time.
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The tax treatment depends on the individual circumstances of each client and may be subject to chnage in the future.
No information in this site constitutes investment, tax, legal or any other advice. If you are unsure about the meaning of any information provided, please consult your financial or other professional adviser.
Investment in the products referred to in this website carries certain risks and investment in certain of the products may carry substantial risk. Investment in certain products involves a higher degree of risk than usually associated with investment in the securities of major securities markets. There can be no assurance that the investment objective of any of the products will be achieved and investment results may vary substantially over time. Investment in any of the products is not intended to be a complete investment programme for any investor.
Prospective investors should carefully consider whether an investment in any of the products mentioned herein is suitable for them in light of their circumstances and financial resources.
You may leave the Close Investments Limited site when you access certain links on this website. In so doing, you may access a site operated by an organisation not regulated under the UK Financial Services and Markets Act 2000. Close Investments Limited accepts no responsibility for the contents of such websites nor the services, products or items offered through such websites.
Close Investments Limited accepts no responsibility for any data transmission errors including, but not limited to, any direct or indirect loss, arising out of the use of the services provided herein.
The information contained in this site is subject to copyright with all rights reserved.
You may download or print individual sections of the site for personal use and information only provided you retain all copyright and other proprietary notices. You may not reproduce (in whole or in part), transmit (by electronic means or otherwise), modify, link into or use for any public or commercial purpose the site without the prior written permission of Close Investments Limited.
You must not transmit any virus, 'worm', 'Trojan horse', or other item of a destructive nature to this site and it is your responsibility to ensure that whatever you download or select for your use from the site is free from such items.
This site is established in England in accordance with, and governed by, the laws of England and Wales. Accessing and using the site shall be deemed acceptance of these laws. A condition of using the site is that in the event of any dispute or proceeding you irrevocably submit to the exclusive jurisdiction of the English Courts and waive any objection to proceedings in such courts on the grounds of venue or on the grounds that the proceedings have been brought in an inconvenient forum.
Each time you access and use the site, a condition of such access and use is that you agree to and comply with the above terms.
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