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Important information

IMPORTANT INFORMATION

This website is issued and operated by Tokio Marine Asset Management (London) Ltd.("TMAM London") which is authorised and regulated in the UK by the Financial Conduct Authority ("FCA"), FRN 487699. TMAM London is a limited company registered in England (No. 02534139) with its registered office at 20 Fenchurch Street, London EC3M 3BY.

You must read the following information before proceeding. It explains certain legal and regulatory restrictions which apply to the information contained, as well as any investment in the products referred to, in this website. It also contains important information on the data privacy policy of TMAM London.

When you have read the information set out below and accept it, 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.

Access Restrictions

Nothing in this website constitutes an offer or solicitation 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 rule 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 Client or Eligible Counterparties. Any persons falling into other client categories, including Retail Client 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.

You access to 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.

Promotion of Tokio Marine Funds Plc

Tokio Marine Funds Plc (the "TMF") is authorised by the Central Bank of Ireland as an open-ended umbrella investment company with variable capital and segregated liability between funds, established as an undertaking for collective investment in transferable securities pursuant to the European Communities (Undertakings for Collective Investment in Transferable Securities, "UCITS") Regulations 2011 as amended.

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, other member states of the European Economic Area and a number of selected jurisdictions. The information of TMF is not intended for promotion or distribution or to use any person or entity in any jurisdiction or country where such distribution or use would be contrary to law or regulation. 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.

Certain sub-funds have been recognised or authorised for sale in Austria, Denmark, Finland, Germany, Italy, Luxembourg, the Netherlands, Spain, Switzerland and the U.K. Some share classes may not be available for sale, and additional restrictions may apply. The information of 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 the 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 the TMF and with independent analyses of your investment and financial situation and objectives. The latest Legal Offering Documents are available at TMAM London.

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 Germany:

Sub funds of Tokio Marine Japanese Equity Focus Fund and Tokio Marine Japanese Equity GARP Fund are recognised for sale in Germany.

The Information Agent in Germany is ACOLIN Europe AG, with registered office at Reichenaustraße 11a-c, 78467 Konstanz.

The Legal Offering Document of the TMF, including the prospectus (in English) and the KIIDs (in German), may be obtained free of charge at the registered office of the German Information Agent.

TMF - Additional Information for Qualified Investors in Switzerland:

Sub funds of Tokio Marine Japanese Equity Focus Fund ("Focus Fund") and Tokio Marine Japanese Equity GARP Fund ("GARP Fund") are registered with FINMA for sale to qualified investors in Switzerland.

This website is intended only for qualified investors within the meaning of art. 10 para. 3, 3bis and 3ter of the Swiss Collective Investment Schemes Act (the "CISA"), and the documents in this website may only be distributed in Switzerland to such qualified investors defined by the CISA.

The Focus Fund and GARP Fund are the only sub funds which are registered with the FINMA as a foreign collective investment scheme for the purposes of the CISA. Share classes A, C, D, E, F, L, N, and O of the Focus Fund are not intended for the distribution in Switzerland or from Switzerland. Other sub funds have not appointed a Swiss representative and a Swiss paying agent, therefore they may not be distributed in Switzerland.

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 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:

[Spanish] 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 fund of TMF is 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 TMMAM 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 ("Investment Advice Law"). As such, TMAM London does not hold any insurance in Israel as generally prescribed by the ISA for Israeli licensed entities. There is no offer to the public in Israel.

Data Privacy

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.

Use of Cookies

TMAM London uses cookies on this website to analyse our traffic. We also share information about your use of our site with analytic partners who may combine it with other information that you have provided to them or that they have collected from your use of their services.

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.

Further information is available in the Data Privacy Notice and Cookies policy issued by TMAM London.

If further information regarding our use of personal data and Cookies is required, please contact tmal@tokiomarine.co.uk