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Disclaimer
 

It is the responsibility of the individual user to consider his or her legal and regulatory position in the relevant jurisdiction, the risks associated with trading such products and to ensure that the use of the content and the subsequent making of any investment does not contravene any such restrictions or applicable laws and regulations of any jurisdiction. Please seek the advice of professionals, as appropriate, regarding the evaluation of any specific security, index, report, opinion, advice or other content. This does not exclude or restrict any duty or liability that Hereford Funds has to its clients under the Financial Services and Markets Act 2000 (as amended from time to time) or any other regulatory system under the laws of applicable jurisdictions.

Hereford Funds, its subsidiaries, associated entities, partners, employees, representatives or suppliers will not be liable, on any grounds whatsoever, contractually or not, for any direct or indirect damage that may arise as the result of it being possible or impossible to gain access to this site, the accessing, visiting or use of this site and/or the information provided, the sending, or receiving of information via this site and/or the operation or non-operation of this site, except in the event of intentional or serious blame on its part. The information contained on this site, including any third party data is published in good faith and Hereford Funds believes that the information is accurate at the time of publication but no representation or warranty, express or implied, is made by Hereford Funds as to its accuracy or completeness and it should not be relied on as such.

Hereford Funds shall therefore have no liability, save for any liability that Hereford Funds may have under the UK Financial Services and Markets Act 2000, for any loss or damage arising out of the use or reliance on the information provided including without limitation, any loss of profit or any other damage, direct or consequential. Nor will Hereford Funds, its subsidiaries, associated entities, partners, employees, representatives or suppliers be, under any circumstances, liable for any corruption of data that may occur as the result of technical problems (e.g. transmission errors, technical failures, breakdowns, intervention of third parties, etc.) and/or for any damage or loss relating to software or hardware that is the result of any virus, defect or malfunction in relation to access or use of the site.

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Exceptional Investment Funds
Country Registrations
  Luxembourg Registration UK Registration German Registration Norway Registration Swiss Registration Austria Registration Netherlands Registration
DSM US Large Cap Growth Fund - Share Classes
AI USD
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BI USD
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U USD
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D USD
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BIN YUAN GREATER CHINA FUND - Share Classes
AI USD
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AI GBP
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*
 
 
AI EUR
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BI USD
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CI USD
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CI GBP
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DBA USD
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DIA USD
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PB EUR
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BIN YUAN HEALTHCARE FUND - Share Classes
LI USD
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* = Only for distribution in Switzerland to Qualified Investors


Download a copy of the Tax Matrix for the above list of Funds.

France – Centralizing Correspondent as defined by French Regulation:
Société Générale – 29, boulevard Haussmann – 75009 Paris
Phone: +33 1 42 14 89 79

Switzerland – Representative and Paying Agent as defined by Swiss Regulation:
FundPartner Solutions (Suisse) S.A. / Banque Pictet & CIE S.A., Genève
Route des Acacias 60, 1211 Geneva 73
Phone : 0041 (0) 58 323 37 77 / 0041 (0) 58 323 23 23
Fax +41 58 323 23 24

Federal Republic of Germany – Paying and Information Agent as defined by German Regulation:
Marcard, Stein & Co AG, Ballindamm 36, D-20095 Hamburg
Phone: +49/40 32099-224 Fax: +40/40 32099-200

UK - Facility Agent
FE Global Funds Registration Limited
2nd Floor, Golden House, 30 Great Pulteney Street , London, W1F 9NN

* = Only for distribution in Switzerland to Qualified Investors