This website is issued and operated by Tokio Marine Asset Management (London) Ltd. ("TMAM London"). TMAM London is a private limited company registered in England and Wales under company number 02534139 with its registered office at 20 Fenchurch Street, London, EC3M 3BY. TMAM London is authorised and regulated in the UK by the Financial Conduct Authority ("FCA"), FRN 487699.
When you have read the information set out below, please click on the "I confirm that I am eligible to view this website" button at the bottom of the page to confirm that you have accepted the information and to continue.
Nothing in this website constitutes an offer or solicitation to or by anyone in any jurisdiction in which such an offer or solicitation is not authorised or to any person to whom it is unlawful to make such an offer or solicitation.
Information for All Investors
The information in this website is only for and is directly only at persons who are qualified as Professional Clients or Eligible Counterparties under the rules of the FCA or equivalent client categories in certain jurisdictions, including institutional investors and financial intermediaries. TMAM London provides services and makes financial promotions only to Professional Clients or Eligible Counterparties. Any persons falling into other client categories, including Retail Clients should not rely or act upon it. If you have any doubt about any of the information in this website, please consult your financial advisor.
Investment products and services described in this website and access to this website are available only in jurisdictions where, and to persons to whom, the promotion of such investment products and any other services described in this website is lawful. If you are uncertain about your position under the laws of your country, you should consult with your legal counsel before accessing our website.
By accessing this website, you confirm that 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.
This website does not constitute an invitation, or an offer to make an investment in the products referred to in this website, nor constitute any recommendation regarding any securities, investment funds, or any other types of investment products. Nothing in this website constitutes accounting, legal, regulatory, tax or other advice. Any decision to invest in the products promoted in this website must be made on the basis of independent analyses of your investment and financial situation and objectives.
Any simulated performance data and/or past performance data is not a reliable indicator of future performance. You should not assume that the future performance of any specific investment, investment strategy, or product will be profitable or equal to past or current performance level. Returns may increase or decrease as a result of currency fluctuations. You should be prepared to bear risk of loss as the value of investments can go down as well as up and you may not get back what you invested.
Different types of investments involve varying degrees of risk and there can be no assurance that any specific investment or investment strategy will either be suitable or profitable for your investment portfolio. We cannot assure that your investment objectives will be realised.
Your access and use this website is at your own risk. TMAM London and the parties involved with the investment products referred to in this website accept no liability for any damages whatsoever arising from action taken on the basis of the contents of this website, and no claims can be made based on the content provided therein. While the information contained in this website has been compiled with considerable care to ensure its accuracy at the date of publication, it makes no guarantee for the accuracy, reliability, and completeness of the information provided herein. The content of this website is subject to change without notice.
All materials on this website are owned by TMAM London unless otherwise indicated. You may use materials for your own personal use or private study, however you may not copy, reproduce, recompile, decompile, disassemble, distribute, publish, display, modify, upload, transmit, or in any way exploit any part of this website without our written permission.
The rights of shareholders in funds offered by TMAM London or Tokio Marine Funds plc may not be protected by UK financial conduct legislation. The Rules under the Financial Services and Markets Act 2000 for the protection of retail clients do not apply. The Financial Services Compensation Scheme established under section 213 of the Financial Services and Markets Act 2000 may not apply or be limited.
Promotion of Tokio Marine Funds Plc
Tokio Marine Funds Plc (the "TMF") is a public limited company incorporated under Irish law pursuant to the Companies Act 2014 with the registration number 481763. TMF is authorised by the Central Bank of Ireland as an open-ended umbrella investment company with variable capital and segregated liability between funds, pursuant to the European Communities (Undertakings for Collective Investment in Transferable Securities Regulations 2011 (as amended) (the "UCITS Regulations").
The promotion of TMF either in or from the United Kingdom is restricted by law. The information on TMF in this website is available only to and is directed only at persons falling into categories of professional investors, eligible counterparties, or equivalent categories in the UK and a number of selected jurisdictions. The information of TMF is not intended for promotion or distribution to or use by any person or entity in any jurisdiction or country where such distribution or use would be contrary to law or regulation. The promotion of TMF to professional investors, eligible counterparties, or equivalent categories in the European Economic Area is carried out by Bridge Fund Management Limited in Ireland.
For avoidance of doubt, the information of TMF is reserved exclusively for non-US persons and should not be accessed by any person in the United States. This website does not include any offer of investment products or services to any US persons.
All sub-funds are authorised for sale in Ireland and recognised for sale in the U.K. Certain sub-funds have been recognised or authorised for sale in Austria, Denmark, Finland, Germany, Italy, Luxembourg, the Netherlands, Spain, and Switzerland. Some share classes may not be available for sale, and additional restrictions may apply. Information on countries where TMF is recognised or authorised for sale and available share classes can be obtained from TMAM London. It is the responsibility of any persons wishing to make a purchase to inform themselves of and observe all applicable laws and regulations.
Any decision to subscribe for interests in TMF must be made solely on the basis of information contained in the Key Investor Information Document ("KIID"), the prospectus, and recent financial statements (collectively "Legal Offering Documents") of TMF and with independent analyses of your investment and financial situation and objectives. The latest Legal Offering Documents are available at TMAM London and for investors in the EEA at Bridge Fund Management Limited .
The performance data provided in this website does not take account of the commissions and costs incurred on the issue and redemption of sub-funds.
TMF – Additional Information for Investors in the EEA:
From 1 January 2021, Bridge Fund Management Limited, the Manager of TMF, acts as a distributor of TMF in the EEA. Bridge Fund Management Limited undertakes all distribution, marketing, promotion and sales activities in relation to TMF in the EEA. Any person who is an eligible investor may receive documents and information relating to TMF at the website of Bridge Fund Management Limited .
TMF - Additional Information for Qualified Investors in Switzerland:
The following sub-funds of TMF are registered with FINMA for offering to non-qualified investors in Switzerland: Tokio Marine Japanese Equity Focus Fund ("Focus Fund") and Tokio Marine Japanese Equity GARP Fund ("GARP Fund")
For those persons and entities who are resident in Switzerland this website and any information and or communication contained herein is intended for use by and directed at "Professional Clients" as defined in Article 4 Financial Services Act ("FinSA").
This website is not directed at members of the general public or non-qualified investors and the information contained in this website must not be used or relied upon by non-qualified investors.
The Focus Fund and GARP Fund are the only sub funds which are registered with FINMA as foreign collective investment schemes for the purposes of CISA. Share classes A, C, D, E, F, L, N, and O of the Focus Fund are not intended for offering in Switzerland or from Switzerland. Other sub funds have not appointed a Swiss representative and a Swiss paying agent, therefore they may be offered only to qualified investors in Switzerland, excluding qualified investors who have opted out to become professional clients in accordance with Article 5(1) FinSA.
In Switzerland, the representative is ACOLIN Fund Services AG, Leutschenbachstrasse 50, CH-8050 Zurich, whilst the paying agent is NPB Neue Privat Bank AG, located at Limmatquai 1 / am Bellevue, P.O. Box, CH-8024 Zurich. The prospectus, the Key Investor Information Documents, the memorandum and articles of association of the Fund as well as the annual and semi-annual reports may be obtained free of charge from the representative.
TMF - Additional Information for Investors in Latin America:
El uso de esta documentación es exclusivamente con propósitos de información general. La información y documentación no constituyen y no debe ser interpretadas como una oferta pública. La inversión en valores implica un riesgo de pérdida que los clientes deben estar preparados para soportar. Los diferentes tipos de inversiones implican diferentes grados de riesgo y no podemos asegurar que una determinada inversión o estrategia de inversión sea adecuada o útil para la cartera de inversiones de un cliente. La rentabilidad pasada no es indicativa de resultados futuros. El cliente no debe asumir que el rendimiento futuro de cualquier inversión o estrategia de inversión tendrá los mismos resultados que sus rendimientos pasados o actuales. No podemos asegurar la obtención de los objetivos de inversión del cliente.
TMF – Additional Information for Investors in Chile:
The offer of sub funds of TMF mentioned in this website is subject to General Rule No. 336 issued by the Superintendence of Securities and Insurance of Chile (Superintendencia de Valores y Seguros) ("SVS"). None of the sub-funds of TMF are registered with the Securities Registry (Registro de Valores) of the SVS, nor with the Foreign Securities Registry (Registro de Valores Extranjeros) of the SVS; therefore, such sub funds are not subject to the supervision of the SVS. Since these sub funds are not registered in Chile, there is no obligation of the issuer to make publicly available information about the sub funds in Chile. The sub funds shall not be subject to public offering in Chile unless registered with the relevant securities registry of the SVS.
La oferta de los instrumentos mencionados en esta presentación se acoge a la Norma de Carácter General No.336 de la Superintendencia de Valores y Seguros ("SVS"). Los valores que se ofrecen no están inscritos bajo la Ley de Mercado de Valores en el Registro de Valores o en el Registro de Valores Extranjeros que lleva la SVS, por lo que tales valores no están sujetos a la fiscalización de ésta. Por tratarse de valores no inscritos, no existe obligación por parte del emisor de entregar en Chile información pública respecto de estos valores. Los valores no podrán ser objeto de oferta pública en Chile mientras no sean inscritos en el registro de valores correspondiente.
TMF - Additional Information for Investors in Peru:
The placement of sub funds of TMF has not been registered nor authorised by the Peruvian Superintendence of Securities Market ("Superintendencia del Mercado de Valores") and no public offering is being made in Peru. Accordingly, the information of TMF offered in this website may not be marketed and offered for sale in Peru, other than under circumstances which are deemed not to be a public offer in accordance with the Peruvian legislation.
The information of TMF in this website may not be available, nor may the information otherwise be offered or sold in Peru other than to investors who: (i) qualify as Institutional Investors according to the Peruvian Institutional Investors Market Regulation enacted by Resolution SMV N° 021- 2013-SMV/01, and (ii) have provided written confirmation of such qualification to TMAM London.
The information of TMF in this website may not in any way be forwarded to any other person or entity in Peru.
TMF – Additional Information for Investors in Mexico:
The sub funds of TMF have not and will not be registered with the National Registry of Securities maintained by the National Banking and Securities Commission and may not be publicly offered in Mexico. However, sub funds of TMF may be offered to institutional or qualified investors pursuant to the private offering exceptions provided in the Securities Market Law.
TMF - Additional Information for Investors in Israel:
TMAM London has not been licensed by the Israel Securities Authority ("ISA") under the Israeli Regulation of Investment Advice, Investment Marketing and Portfolio Management Law, 5755-1995 (the "Investment Advice Law"). As such, TMAM London does not hold any insurance in Israel as generally prescribed by the ISA for Israeli licensed entities.
TMF has not been registered with the ISA for public offering in Israel. Therefore, fund literature of TMF has not been approved by the ISA and will only be distributed to Israeli residents in a manner that will not constitute "an offer to the public" under sections 15A(a) and (b) of the Israel Securities Law, 5728-1968 (the "Securities Law") or section 25 of the Joint Investment Trusts Law, 5754-1994 (the "Joint Investment Trusts Law"), as applicable.
Additional Information for Investors in South Africa
TMAM London has not been authorised as a financial services provider in terms of the Financial Advisory and Intermediary Services Act 37 of 2002. Furthermore, you should note that TMF has not been registered as a foreign collective investment scheme in terms of section 65 of the Collective Investment Schemes Control Act, 45 of 2002.
You acknowledge that should you invest in TMF or in a segregated mandate (managed account) offered by TMAM London, the protections available under South African law in connection with an investment in a foreign collective investment scheme registered under section 65 of the Collective Investment Schemes Control Act, 45 of 2002 or in connection with an investment in a segregated mandate (managed account) offered by a financial services provider authorised in terms of the Financial Advisory and Intermediary Services Act 37 of 2002, will not be available to you.
Documents on this website are provided for information purposes only. It does not constitute advice.
You acknowledge and confirm that none of TMF, TMAM London nor their agents have canvassed for, marketed or advertised an investment in TMF or in a segregated mandate (managed account) offered by TMAM London. You further acknowledge and confirm that documents on this website are provided at your express request, that you have requested these documents of your own free will and on your own volition.
In the event that one of the provisions of these terms and conditions of use is deemed unlawful, void or unenforceable, such provision shall be considered as severable from these terms and conditions of use without any effect on the validity or enforceability of the other provisions
Governing Law and Jurisdiction
This website and its content shall be governed by and construed in accordance with the law of England and Wales. Any dispute arising or relating thereto will be subject to the exclusive jurisdiction of the Courts of England and Wales.
TMAM London collects personal information about you in order to perform our service and offerings to you as our customer where it is necessary, fair, and lawful to do so. We also send you information about our products and services for marketing purposes.
We may share your information with third parties, where relevant, to provide the products and services we offer to you. The majority of your information is processed in the UK and the European Economic Area ("EEA"). There will be some instances where your information is being processed outside of the EEA, where we have implemented additional measures to ensure your data is processed and transferred securely.
We will keep your personal information only where it is necessary to provide you with our products or services while you are a customer. We may also keep your information after this period but only where required to meet our legal or regulatory obligations.
Further details of our use of personal data are available in the Data Privacy Notice issued by TMAM London
If you continue to use this website, you consent to the use of your personal information from the cookie in the administration of this website.
If further information regarding our use of personal data and Cookies is required, please contact firstname.lastname@example.org
By entering this site, you acknowledge and agree that the use of this site is at your own risk and to the extent permissible by applicable law, in no circumstances, including (but not limited to) negligence, shall TMAM London or TMF be liable for any direct, indirect, incidental, special, consequential, or punitive damages, losses, costs or expenses nor for any loss of profit that results from the use of, or inability to use this site or any material on any site linked to this site (including but not limited to any viruses or any other errors or defects or failures in computer transmissions or network communications) even if we have been advised of the possibility of such damage.
Your use of this website constitutes your acceptance of the terms and conditions set forth in this notification. This affirmation constitutes a binding legal agreement on your own behalf and where applicable, on behalf of any client that you represent, act as agent for and or are associated with. If you do not agree to these terms and conditions, please do not go to the site, or access any page thereof.