IMPORTANT RISK DISCLOSURES

Merian Global Investors Series plc (the “Fund”)

• The Fund is an umbrella fund domiciled in Ireland and regulated by the Central Bank of Ireland. Each of its sub-funds has a different investment objective and risk profile.  

• The sub-funds may invest in equities and debt securities, subject to the investment objective and policy of each sub-fund.

• Some sub-funds my concentrate its investments in a single country, region or sector and thus may be subject to greater risks than a diversified fund. Some sub-funds may be subject to risks of investing in emerging markets or Eurozone markets.

• Some sub-funds may be subject to the risks of investing in below investment grade and unrated debt securities, and mortgage-backed / asset-backed securities.  

• The sub-funds may invest in financial derivative instruments for hedging, efficient portfolio management and/or investment purposes. Some may invest substantially in financial derivative instruments. Such investments may involve risks that could result in significant loss or total loss.

• Dividends of certain classes of shares of some sub-funds may be paid out of gross income while all or part of the fees and expenses of such classes are paid out of capital, resulting in an increase in distributable income for the payment of dividends. This amounts to a return or withdrawal of part of an investor’s original investment or from capital gains attributable to that original investment. This may result in an immediate reduction in the net asset value per share.

• Investment involves risk. Investors should read the offering documents of the Fund for further details including the risk factors. Investors should not only base on the information available on this site alone to make investment decisions. 

IMPORTANT INFORMATION

Please read this Important Information carefully before proceeding, as it explains certain restrictions imposed by law on the distribution of the information on this site and the countries in which our products are authorised for sale.  If you do not agree to the below, please click “I Disagree” and do not enter this sites.

The information on this site is aimed at retail investors resident in Hong Kong. It is your responsibility to be aware of and to observe all applicable laws and regulations of any relevant jurisdiction. By proceeding, you are representing and warranting that the applicable laws and regulations of your jurisdiction allow you to access the information. This site is not directed to any person in any jurisdiction where the publication or availability of the site is prohibited, by reason of that person’s nationality, residence or otherwise. Persons under these restrictions must not access this site.

Any product documents and information contained herein are for reference only and for those persons or entities in any jurisdiction or country where the information in such product documents and use thereof is not contrary to local law or regulation. They are only for the intended recipients and shall not be reproduced in any form or transmitted to any other third parties.

Investment involves risks. Past performance is not a guide to future performance. The value of investments and any income from them may go down as well as up and investors may get back less than the amount originally invested. Fluctuations in exchange rates may affect the value of an investment and any income derived from it.

The materials on this site are being provided solely for information purposes, and are not intended to and shall not in any way constitute an invitation or an offer to invest in any investment products. Certain information on this site is based on assumptions, information and conditions applicable at a certain time and may be subject to change at any time without notice. Nothing contained within this site should be construed as investment advice by Merian Global Investors or of any other regulated activity. This site is not a substitute for independent professional advice and users of this site should obtain appropriate professional advice relevant to their particular circumstances prior to making any investment decisions. The site must not be relied upon in connection with any investment decision. The products on this site may not be suitable for all investors.  

For detailed product information, including the risks associated with investing, please read the relevant offering document before making an investment decision. If you are unsure, please talk to your financial adviser.

This site is issued by Merian Global Investors (Asia Pacific) Limited and has not been reviewed by the Securities and Futures Commission. Merian Global Investors (Asia Pacific) Limited is licensed to carry out Type 1 and Type 4 regulated activities in Hong Kong.

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