Access to this website is granted by M&G Investments (Hong Kong) Limited. Office: Unit 1002, LHT Tower, 31 Queen’s Road, Central Hong Kong.
M&G Securities Limited is the Authorised Corporate Director of M&G Investment Funds (1), registered in England No. 90776.
M&G Securities Limited is authorised and regulated by the UK Financial Conduct Authority (FCA). M&G Securities Limited is registered on the FSA register, No. 122057 (https://register.fca.org.uk/).
M&G Securities Limited is asubsidiary of M&G FA Limited, which is incorporated and registered in England, No. 1048359.
The registered office of M&G Securities Limited and M&G FA Limited is 10 Fenchurch Avenue, London, EC3M 5AG. Registered in England and both are registered for VAT, number GB235 3237 81.
The website is issued by M&G Investments (Hong Kong) Limited. You are advised to exercise caution and if you are in any doubt about any of the contents of the website, you should obtain independent financial and professional advice.
The information and materials contained in this website are provided "As is", "As Available", strictly for information purposes only and should not be considered an offer, or solicitation, to deal in the aforesaid sub fund(s). M&G reserves the right to make any amendments to the information and materials contained in this website, at any time without notice.
Before making any investment decisions, prospective investors acknowledge that they have read the relevant Hong Kong offering document of the sub fund(s) and considered and understand the risk factors associated with their own investment objective as well as risk tolerance level and, if in any doubt about the contents of the Hong Kong offering documents, he/she has obtained independent financial and professional advice in respect thereof.
Unless otherwise stated the portfolios (i.e. sub funds) of M&G Investment Funds (1) are managed by M&G Investment Management Limited (authorised and regulated by the FCA, and is registered on the FSA register no 119328). Registered Office: 10 Fenchurch Avenue, London, EC3M 5AG.
The bilingual Summary Prospectus, bilingual Product Key Facts Statements, and the English annual report and subsequent semi-annual reports of M&G Investment Funds (1), are available free of charge in paper form from the Hong Kong Representative:
RBC Investor Services Trust
Hong Kong Limited,
Shareholder Services Department,
18 Harbour Road,
Telephone Number: (852) 2978-5656
This website is not directed to any person in any jurisdiction where (by reason of that person’s nationality, residence or otherwise) the publication or availability of this website is prohibited. Persons in respect of whom such prohibitions apply must not access this website. It is your responsibility to be aware of and to observe all applicable laws and regulations of any relevant jurisdiction. By accessing this website, you are representing and warranting that the applicable laws and regulations of your jurisdiction allow you to access the website, and that you have agreed to the terms and conditions herein. Due care should be taken by any Hong Kong intermediaries that they comply with all relevant local rules and regulations in responding to requests from clients for information in respect of the investment products referred to on this website.
Specifically, this website is not intended for use by any person in the United States. Shares in M&G Investment Funds (1) have not been and will not be registered under the United States Securities Act of 1933, as amended, or registered or qualified under the securities laws of any state of the United States and may not be offered, sold, transferred or delivered, directly or indirectly, to any investors within the United States or to, or for the account of, US Persons except in certain limited circumstances pursuant to a transaction exempt from such registration or qualification requirements. None of the shares in M&G Investment Funds (1) have been approved or disapproved by the US Securities and Exchange Commission, any state securities commission in the United States or any other US regulatory authority, nor have any of the foregoing authorities passed upon or endorsed the merits of the offering of the aforementioned shares or the accuracy or adequacy of the Summary Prospectus. M&G Investment Funds (1) will not be registered under the United States Investment Company Act of 1940, as amended.
The value to you of tax benefits will depend on your own circumstances, and tax rules may change in the future. You should seek independent professional advice in this respect.
This website and services
We may change the content or availability of any of the information or services available through this website (including changing these Terms & Conditions). We will give you reasonable notice of any change by indicating it on this website.
You are responsible for having suitable computer equipment and software to access this website and for all telephone, internet service provider and other costs incurred in accessing and using this website.
You are only permitted to use this website and the services available through it for your own personal, non-commercial purposes, and you may not in any way resell any of these services or make these services available to any third party.
You must not establish a link to any pages of this website without our prior written consent.
No liability is assumed for any use, or misuse, of the information presented on this website.
Past performance is not a guide to future performance. The value of your investment will depend on the performance of each sub-fund and will vary from day to day. You may not get back the amount of your original investment.
Except where indicated otherwise, all information, text, images and layout are our exclusive property. You are only permitted to print, copy, download or temporarily store extracts from this website for your personal use, provided that you do not change or remove any copyright notices. All intellectual and other property information shall continue to be held by us and no rights of any kind in it shall pass to you.
Your use of this website
You agree that you will not:
• place on this website any information which is abusive, illegal, libellous, pornographic, discriminatory or otherwise offensive;
• send or place any information that contains a virus or otherwise harmful content;
• interfere with the operation or content of this website. Any attempt to damage this website may be illegal and we reserve the right to seek damages from any such perpetrator.
These Terms & Conditions are governed by English law and you agree to submit to the jurisdiction of the English courts. We may, at any time, assign any or all of our rights or obligations under these Terms & Conditions to any member of the M&G plc Group, or to any person which takes over from us all, or substantially all, of the business, which operates this website or provides the services available through it. We shall notify you of any such assignment, and with effect from the date of such notice or such later date as is specified by us, save to the extent otherwise specified by us in the relevant notice:
a. all rights to enforce your obligations under these Terms & Conditions shall pass to our assignee; and
b. our assignee shall perform all of our obligations under these Terms & Conditions, and you shall release us therefrom.
Any rights granted to you and obligations incurred by you under these Terms & Conditions are personal to you and may not be transferred to any third party. We may, at any time, sub-contract the performance of all or any of our obligations under these Terms & Conditions.
If we do not exercise any right or remedy which we have under these Terms & Conditions this does not mean we have waived our right to it or any other right or remedy of ours.
If any term or provision of these Terms & Conditions shall be unlawful, void or for any reason unenforceable, then that provision shall be deemed severable and shall not affect the validity and enforceability of the remaining terms or provisions, but such term or provision will be deemed modified to the extent necessary to render such term or provision enforceable.