Terms of Service
The contents of this website are communicated by, and are the property of, Hereford Funds, a SICAV (société d’investissement à capital variable), established in Luxembourg and authorised under Part I of the Luxembourg law of 20 December 2010 relating to undertakings for collective investment, as amended, and supervised by the CSSF (Commission de Surveillance du Secteur Financier).
The management company of Hereford Funds is HF Arode Asset Management S.A., a Luxembourg management company authorised under Chapter 15 of the Luxembourg law of 20 December 2010 relating to undertakings for collective investment, as amended, and supervised by the CSSF.
The information contained herein is current at the date of publication but is subject to change without notice. Hereford Funds has expressed its own views and opinions on this website and these may change without notice. This website is not directed at you if Hereford Funds is prohibited by any law of any jurisdiction from making the information on this site available to you and is not intended for any use that would be contrary to local law or regulation.
Nothing on this website constitutes an offer or solicitation to subscribe for shares of Hereford Funds in any jurisdiction in which such offer or solicitation is not authorised or to any person to whom it would be unlawful to make such an offer or solicitation. Subscriptions in Hereford Funds may only be made on the basis of the current prospectus, the relevant Key Information Document (KID), the latest annual report and, if available, the subsequent semi-annual report.
Products or services mentioned on this site are subject to legal and regulatory requirements in applicable jurisdictions and may not be available in all jurisdictions. Accordingly, persons are required to inform themselves of and observe any such restrictions. Nothing in this website should be construed as investment, tax, legal or other advice.
Risk Warning
Past performance is not necessarily a guide to future performance. The value of investments and the income of any financial instruments mentioned on the website may fall as well as rise and investors may get back less than the amount originally invested. Fluctuations in exchange rates may have a positive or an adverse effect on the value of foreign-currency denominated securities and financial instruments.
Certain investments may involve a higher level of risk and may be suitable only for investors able to bear such risks. Such investments should be viewed as long-term investments. The investment products and services described on the website may have tax consequences. Any tax reliefs referred to are those currently available and their value depends on the circumstances of the individual investor.
You acknowledge that levels and bases of taxation may change and that Hereford Funds does not provide tax advice. You should consult your own tax advisor in order to understand the tax consequences of the products and services described on the website.
The shares of Hereford Funds have not been registered under the United States Securities Act of 1933 and may not be offered or sold in the United States or to U.S. persons.
Investor Eligibility
The information contained on this website is intended for informational purposes only and is directed at persons in jurisdictions where the publication of such information and the distribution of the shares of Hereford Funds are permitted under applicable law and regulation.
Shares of Hereford Funds may not be offered or sold in any jurisdiction where such offer, solicitation or sale would be unlawful or where the person making such offer or solicitation is not qualified to do so. It is the responsibility of any person accessing this website to inform themselves of and observe all applicable laws and regulations of any relevant jurisdiction.
Potential investors should ensure that they are eligible to invest in the products described on this website and should consult their professional advisers where appropriate.
Key Information Documents
Before making any investment decision, investors are advised to read carefully the current prospectus of Hereford Funds, the relevant Key Information Document (KID), as well as the latest annual report and, if available, the subsequent semi-annual report.
These documents are available free of charge at the registered office of Hereford Funds and from the management company, HF Arode Asset Management S.A., and may also be obtained through the website where applicable.
Privacy and Data Protection
See separate privacy policy statement.
Copyright
The copyright and all other rights in all of the material on this website are owned by Hereford Funds or are included with the permission of the relevant rights owner. The information contained on this website is intended solely for the use of the person accessing it and may not be reproduced, distributed or published to any other person.
You may copy material on this website for your own private or domestic use only. All other copying is prohibited.
Links to other websites
On this website you may be offered automatic links to other non-Hereford Funds websites. These links are provided only as a convenience. Hereford Funds does not accept any responsibility for the content of those websites or your use or inability to use such websites, the owners of which do not necessarily have any link, commercial or otherwise, with Hereford Funds.
The inclusion of any link does not imply affiliation, sponsorship, endorsement, verification, monitoring or approval by Hereford Funds of any information contained in any non-Hereford Funds website. You should also be aware that the terms and conditions of such websites and their statements relating to the collection and use of your personal information may be different from those applicable to your use of this website.
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 investing in such products and to ensure that the use of the content and the subsequent making of any investment does not contravene any applicable laws or 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.
Nothing in this disclaimer shall exclude or limit any duty or liability which Hereford Funds may have under applicable laws or regulations.
Hereford Funds, its subsidiaries, associated entities, partners, employees, representatives or suppliers will not be liable, on any grounds whatsoever, whether in contract, tort or otherwise, for any direct or indirect damage that may arise as a 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 cases of wilful misconduct or gross negligence.
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. However, no representation or warranty, express or implied, is made by Hereford Funds as to its accuracy or completeness and it should not be relied upon as such.
Hereford Funds shall therefore have no liability for any loss or damage arising out of the use of or reliance on the information provided, including without limitation any loss of profit or any other direct or consequential damage. Nor will Hereford Funds, its subsidiaries, associated entities, partners, employees, representatives or suppliers be 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 to or use of the site.
