Terms and Conditions of this website

This website is intended only for Professional Investors in Hong Kong.

The content of this website has not been reviewed by any regulatory authority in Hong Kong. You are advised to exercise caution in relation to this offer. If you are in any doubt about the contents of this website you should obtain independent professional advice. In particular, no interest in any M&G funds or sub-funds will be issued to any person other than the person to whom this website is addressed. In addition, (a) no offer or invitation to subscribe for shares in the M&G funds may be made to the public in Hong Kong; and (b) this website has not been approved by the Securities and Futures Commission in Hong Kong or any other regulatory authority in Hong Kong and accordingly interests in the M&G funds may not be offered or sold in Hong Kong by means of this website, other than in circumstances which do not constitute an offer to the public for the purposes of the Hong Kong Companies Ordinance and the Hong Kong Securities and Futures Ordinance, as amended from time to time.

The website is issued 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 Investment Management Limited provides investment management and advisory services in relation to the M&G Funds that are managed by M&G Securities Limited and is registered in England and Wales under number 936683.

M&G Securities Limited and M&G Investment Management Limited are authorised and regulated by the UK Financial Conduct Authority (FCA) and are registered on the FCA register, Nos. 122057 and 119328 respectively (www.fca.org.uk/register/).

M&G Securities Limited and M&G Investment Management Limited are subsidiaries of M&G FA Limited, which is incorporated and registered in England, No. 1048359.

The registered office of M&G Securities Limited, M&G Investment Management 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 following sub-funds of M&G Investment Funds (1) are registered for Public Offer with the Securities and Futures Commission (SFC) in Hong Kong: M&G American Fund, M&G Global Themes Fund, M&G Global Leaders Fund, and M&G Pan European Fund. These sub-funds 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 the above mentioned funds in M&G Investment Funds (1), are available on this website on the following page.

They are also available free of charge in paper form from the Hong Kong Representative:

RBC Investor Services Trust
Hong Kong Limited,
Shareholder Services Department,
51st Floor,
Central Plaza,
18 Harbour Road,
Wanchai,
Hong Kong.
Telephone Number: (852) 2978-5656

All other funds mentioned on this website are not registered with the SFC.

M&G companies do not offer investment advice or make any recommendations regarding investments. 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.

Legal Information

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.

Fund performance figures

Any prices and other information on this website are solely to enable you to make your own investment decisions and do not constitute personal recommendations or advice.

We sometimes use data from third party suppliers. These organisations may interpret data differently to M&G. This occasionally leads to inconsistencies between third party and M&G data. Please be aware of this when comparing information on these pages.

Tax information

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 on 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 must not establish a link to any pages of this website without our prior written consent.

Disclaimer

Whilst M&G uses every reasonable effort to ensure that the information contained on this website is current and accurate at the date of publication, no warranties are given, whether express or implied, as to the reliability, accuracy or completeness of the information.

No liability is assumed for any use, or misuse, of the information presented on this website.

As you are probably aware, internet email cannot be guaranteed and is not secure. We recommend that you do not send any confidential information to us by email. If you choose to send any confidential information then you do so at your own risk. Instructions sent by you via email, and to this website, are processed exclusively at your risk.

Whilst M&G uses every reasonable effort to maintain the availability of this website we cannot guarantee this. This website may also change from time to time and we cannot guarantee the continuation of the services offered through it.

Past performance is not a guide to future performance. The value of an investment will depend on the performance of each sub-fund and will vary from day to day. Investors may not get back the amount of their original investment.

Disclaimer of third party information and websites

This website may contain, or be linked to, advice or statements from third parties. M&G make no representation as to the accuracy, completeness, timeliness or suitability of such information and we have not, and will not, review or update such information and caution you that any use made of such information is at your own risk. Some of the information contained on this website may also have been prepared or provided by third parties and may not have been verified by us. M&G hereby exclude any liability arising out of any preparation or provision of such information for this website and make no warranty as to the accuracy, suitability or completeness of any such information.

The links we provide from this website to other websites are provided for information only. We do not assume any responsibility or liability with respect to any website accessed via our website. We do not monitor or review any of the websites accessible through these links. Once you have used these links to leave this website you should note that we do not have any control over that other website. We therefore cannot be responsible for the protection and privacy of any information that you provide whilst visiting such websites and such websites are not governed by these Terms & Conditions. You should exercise caution and look at the privacy statement applicable to the website in question.

The presence of any advert on this website is not an endorsement of the goods, services or website advertised.

Copyright

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.

Miscellaneous

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 Prudential 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.

Security

You can be assured that M&G takes the security and privacy of your financial information very seriously. The measures that we apply are explained in this Security Statement. The most up-to-date security measures in current commercial use have been established to ensure you can use this website with the utmost confidence.

We have established the following security control processes:

System monitoring
M&G has established effective host, firewall and intrusion detection security measures through the use of industry standard third party security tools. We have 24 hour monitoring arrangements in place to support these measures and our procedures and controls are subject to regular risk assessment and review to ensure they remain effective.

Cookies
A cookie is a small piece of information generated by a web server and sent to your computer when you access this website. We use cookies to strengthen security by maintaining the session between the customer and our systems. We also use cookies for more accurate, anonymous traffic analysis, such as tracking the times of visits and pages viewed, so that we can better understand site usage and improve the service we offer our customers. You should view your browser security settings to check that these are configured to accept per-session cookies. If this is not configured, problems may be experienced accessing certain areas of this website. For further information please refer to our Privacy & Cookies Statement.

Fraud – Misuse of M&G name
If you have elected to receive communications from M&G via email, such as previews, information and special offers, it is important to note that you will never receive an email from us asking you to divulge any personal information. From time to time, the M&G name and logo have been misused by organisations and individuals unconnected to M&G for fraudulent purposes. These misuses include unsolicited communications with requests for money and personal details, and claims that M&G is the guarantor of financial transactions. If you receive an email message or any other communication that looks suspicious or you feel that you may have been a victim of a fraudulent scheme involving the M&G name or logo, please do not respond to it and notify us immediately.

We generate our own email content but for efficiency purposes despatch them via an automated system operated by a third party supplier. To ensure our emails always make it to your inbox you can add info@email.mandg.com to your email address book or safe senders list. The security of your information is maintained at all times.


The information on this website is for Professional Investors only. Specifically, the information on these pages should not be used or relied upon by the public of Hong Kong or any other type of investor from any other jurisdiction.

 

The above materials and/or information is for general guidance only and should not be relied upon as, or treated as a substitute for, specific advice. Neither M&G Securities Limited nor its affiliates accept any responsibility for any reliance on any of the information contained in these materials or any direct or indirect loss which may arise therefrom. If you are in any doubt about the contents above, you should seek independent professional financial advice.