Registered countries

Please note that choosing “Other regions” will redirect you from this site and lead you to the following external site for the information you are seeking:

Tokio Marine Asset Management (London) Limited
– www.tokiomarineam.com/uk/ucits/

This website is issued and operated by Bridge Fund Management Limited (“the Manager”) which is regulated by the Central Bank of Ireland and manages regulated collective investment schemes. Bridge Fund Management is a limited company registered in Ireland (No. 573961) with its registered office at Percy Exchange, 8/34 Percy Place, Dublin 4, D04 P5K3, Ireland.

Please carefully read this important information before entering this Website. It contains legal and regulatory notices relevant to the information contained on this Website.

By accepting the disclaimer you agree to be bound by the terms and conditions set forth herein (“Terms and Conditions”). If you do not accept these Terms and Conditions, please do not continue to use or access any pages of this Website.

Information on this website

General

Subject to the Terms and Conditions below, the Manager operates and is responsible for this Website.

This website is directed mainly for professional and institutional clients who possess the necessary experience and knowledge to make their own investment decisions and properly assess the risk that it incurs.

Information on this website was obtained from various sources and the company does not guarantee its accuracy. The information is for your private use and discussion purposes only and expressed views and opinions may change.

Important Regulatory Information

No Advice

The information and material contained on this Website is not financial advice. 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. The material contained in this Website is directed only at persons or entities in any jurisdiction or country where such access to information contained herein and use thereof is not contrary to local law or regulation. Accordingly, all persons who access this Website are required to inform themselves of and to comply with any such restrictions.

No Offer

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.. The information contained on this Website may not be treated as an offer of solicitation:

• In any jurisdiction where such an offer or solicitation is contrary to local law.
• To anyone to who it is unlawful to make such an offer or solicitation.
• If the person making the offer or solicitation is not qualified to do so.

Nor shall this Website form the basis of, or be relied on in connection with, any contract for Shares.

Applications to invest in any product referred to on this Website must only be made on the basis of the documentation relating to the specific investment and you should refer to your investment adviser.

Risks of Investing

Investing entails risks, including possible loss of principal. No representation is being made that any investment or transaction will or is likely to achieve profits or losses similar to those achieved in the past, or that significant losses will be avoided. No assurances or guarantees are given regarding the performance of any investment.

Past performance is not a reliable indicator of future performance. 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

Exchange rates may cause the value of overseas investments and the income arising from them to rise or fall. The Levels and bases of taxation are dependent on individual circumstances and subject to change and therefore it is highly recommended that you consult a professional tax advisor.

Materials relating to the investments mentioned on this Website should be read in conjunction with a prospectus and key investor information document (available through this Website) that describes charges, expenses, and risks. Read it carefully before any investment.

Marketing

The distribution of the information on this Website may be restricted by law in certain countries. The jurisdictions where distribution of the information is available is indicated by national flags within the Website. This Site and the information on it is not addressed to any person resident in the territory or country or jurisdiction where such distribution would be contrary to local law or regulation. The Manager disclaims all responsibility if you access or download any information from this Site in breach of any law or regulation in the country of which you are a citizen or in which you are residing or domiciled.

No Liability

This information on this Website has been prepared, approved and issued by the Manager and the information and opinions contained in this Website have been compiled, or arrived at, in good faith and on the basis of publicly available information, internally developed data and sources believed to be reliable as at the date of publication. However, no representation, warranty or undertaking, express or implied, is made by the Manager, its associated companies or any other person as to the reliability, accuracy or completeness of the information contained on this Website and no liability is accepted by such persons for the reliability, accuracy, fairness, or completeness of such information.

Information posted on this Website is current only as at the date it is posted and may no longer be true or complete when viewed by you. The Manager cannot guarantee that content will be accurate, complete and current at all times. To the extent that any information on this Website relates to a third party, such information has been provided by that third party and is the sole responsibility of such third party and the Manager accepts no liability for such information. All content on the Website is subject to modification from time to time without notice. Please contact the Manager for further information regarding the validity of any information contained on this Website.

SUBJECT TO THE ABOVE PARAGRAPH, THE MANAGER HEREBY EXCLUDES ALL LIABILITY FOR ANY DIRECT, INDIRECT, SPECIAL, OR CONSEQUENTIAL LOSS OR DAMAGE (IN EACH CASE INCLUDING BUT NOT LIMITED TO: BUSINESS INTERRUPTION, LOSS OF PROFITS, LOSS OF REVENUE, LOSS OF ANTICIPATED SAVINGS AND/OR LOSS OF GOODWILL) ARISING FROM, OR IN CONNECTION

• THE ACCESSING OR USE OF, OR THE INABILITY TO ACCESS OR USE, THIS WEBSITE; OR
• ANY DECISIONS YOU MAKE BASED ON THE INFORMATION, OPINIONS, ESTIMATES, AND CONTENT MADE AVAILABLE TO YOU THROUGH THIS WEBSITE; OR
• ANY WEBSITES ACCESSED VIA OR ADVERTISED ON THIS WEBSITE,

WHETHER OR NOT SUCH LOSS IS REASONABLY FORESEEABLE AS AT THE DATE YOU ACCESS THIS WEBSITE OR MANAGER HAS BEEN ADVISED OF THE POSSIBILITY OF YOU INCURRING SUCH LOSS OR DAMAGE, AND WHETHER OCCASIONED BY THE NEGLIGENCE OF MANAGER OR ITS EMPLOYEES, AGENTS, OR SUB-CONTRACTORS.

Indemnity

You agree to indemnify, defend, and hold harmless the Manager, its affiliates and licensors, and the officers, directors, employees, and agents of the Manager and its affiliates and licensors, from and against any and all claims, liabilities, damages, losses, or expenses, including legal fees and costs, arising out of or in any way connected with your access to or use of this Website.

Linked Websites

This site may be linked to third party websites or contain information provided by third parties. The Manager does not make any representation as to the accuracy or completeness of such websites or information, has not and will not review or update such websites or information, and cautions browsers that any use made of such websites or information is at their own risk. The Manager does not accept any liability arising out of the information contained on any linked website or information on this Website provided by a third party and the use of such sites and information is at your own risk.

Data Privacy

The Manager 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 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 the Manager.

Cookies

The Manager 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 the Manager.

If further information regarding our use of personal data and Cookies is required, please contact dataprotection@mjhudson.com.

Conditions of Use

If you have read and understood these conditions of use you may click the “CONTINUE” button below to proceed. By doing so you acknowledge that you understand the conditions of use and agreed to abide by them.

By clicking “CONTINUE” below this will certify that you have read the above Terms and Conditions and that you understand and agree that:

• You are eligible to view the website
• Nothing contained on this Website is deemed to be an offer to sell;
• Investments are subject to risk and can gain or lose money; and
• Some or all investment services or products may not be available to you in your jurisdiction.