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 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

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.

Mitsubishi UFJ Asset Management (UK) Ltd.

MUFG FUND REPORTS

MUFG AM Assets Under Management

USD 633 billion

over 60 years

Disclaimer

Legal information for investors in the United Kingdom

1. Access restrictions

1.1 Regulated Fund

1.2 Unregulated Funds

2. Not for Retail Clients

3. No offer

You should always bear in mind that;

4. Forward looking information

5. No Advice

6. Investment Management Process

7. No Reliance

8. Changes to Information

9. Your Use of this Website

10. Cookies Notice

11. Copyright Notice

12. Trademarks

13. Hypertext Links

Disclaimer

Legal information for investors in the Switzerland

General legal information

1. Access restrictions

1.1 Regulated Fund

1.2 Unregulated Funds

2. Not for Retail Clients or Non-Qualified Investors

3. No offer

You should always bear in mind that;

4. Forward looking information

5. No Advice

6. Investment Management Process

7. No Reliance

8. Changes to Information

9. Your Use of this Website

10. Cookies Notice

11. Copyright Notice

12. Trademarks

13. Hypertext Links

Notice

MUFG AM
Assets Under Management