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Please read this page before proceeding, as it explains certain restrictions imposed by law on the distribution of this information and the countries in which our funds are authorized for sale. It is your responsibility to be aware of and to observe all applicable laws and regulations of any relevant jurisdiction.
By confirming that you have read this important information you also confirm that:
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This website (and the information contained therein) is provided for information purposes only, and does not constitute either an offer, invitation, inducement or a solicitation to buy or sell any securities or investment product nor is it a recommendation for any security or investment product. The information contained on this website is not directed at or intended for distribution to, or use by, any person in any jurisdiction or country where such
use or distribution would be contrary to any applicable local law or regulation or would subject Rames James Funds to any registration or licensing
requirement in such jurisdiction. It is your responsibility to inform yourself of any applicable legal and regulatory restrictions and to ensure that your
access and use of this information does not contravene any such restrictions and to observe all applicable laws and regulations of any relevant jurisdiction.
Professional advice should be sought in case of doubt, as any failure to do so may constitute a breach of the securities laws in any such jurisdiction.
Potential investors should read the terms and conditions in the relevant offering materials carefully before any investment is made. Investors should be aware that this website may not provide all the information which is necessary or desirable to make such a decision and should undertake their own due diligence.
The funds referred to herein are offered, as part of a formal process, by their current prospectuses only. The prospectuses and key investor information documents contain more complete information about these funds and should be read carefully in conjunction with the latest annual and semi-annual reports before investing. Depending on the countries where the funds are offered, the prospectuses are supplemented by an addendum containing supplementary information required by the regulations of such jurisdictions. However, prospectuses and other information relating to these funds will not be distributed to persons in any country where such distribution would be contrary to local law or regulation.
The funds referred to on the website are Luxembourg-registered UCITS, which are registered in each of the relevant jurisdictions under the applicable local laws and regulations. Investors should be aware that protections provided by relevant local laws and regulations may not apply to investment in the funds. It is your responsibility to be aware of the applicable laws and regulations of the country of residence.
The Management Company of the Fund is Carne Global Fund Managers (Luxembourg) S.A., a public limited liability company (société anonyme) incorporated under the laws of the Grand Duchy of Luxembourg, having its registered office at 3, rue Jean Piret, L-2350 Luxembourg, Grand Duchy of Luxembourg and registered with the RCS under number B148258.
The funds referred to herein are not registered under the United States Investment Company Act of 1940 and securities issued by the funds are not registered under the United States Securities Act of 1933. This is not an offer to sell, nor a solicitation of an offer to buy, the securities of any fund in the United States, its territories, possessions or protectorates under its jurisdiction nor to nationals, citizens or residents in any one of those areas.
The website is provided for information purposes only. Nothing on this website will constitute legal, tax or investment advice or recommendations. The products described may not be available to, or suitable for, all investors. In addition, current levels, bases and reliefs from tax depend on individual circumstances, which may also change in the future. Investors should not invest in the funds unless they understand its nature and the extent of their exposure to risk. Independent professional advice from a suitable authorized person, including tax advice, should be sought before making an investment decision.
By accessing this website, I attest that I am a U.S.-based financial advisor accessing the site solely in my professional capacity. I acknowledge that the Raymond James Funds referenced herein are available exclusively to non-U.S. resident clients who qualify as non-U.S. persons for purposes of Regulation S, in permitted jurisdictions where funds are allowed, and are not available to U.S. residents. I understand that this website is for advisor use only and may not be shared with clients, and that any information derived from it may be used only in accordance with Raymond James policies, procedures, and applicable solicitation rules for permitted countries. I further acknowledge that this website does not describe or replace Raymond James requirements for servicing non-U.S. resident clients, and that I remain responsible for complying with all applicable firm policies, securities laws, and regulations.