Legal Information

This website is designed solely for distribution partners. If you are not a distribution partner, you should not proceed any further. The content of this website should not be relied upon by, or circulated to, private investors. Please read the following information carefully.

References to New Star means all companies in the New Star Asset Management group of companies.

Whilst New Star uses all reasonable efforts to ensure that the information on this website is accurate and up to date, no representations or warranties are given as to the reliability, accuracy and completeness of such information. New Star accepts no liability for any damage or loss including loss of profit whether direct, indirect or consequential in respect of the use of this website or its content. However, New Star does not purport to exclude or restrict any liability that New Star may have under the United Kingdom Financial Services and Markets Act 2000.

This website provides general information about New Star and its investment management services and products only. Nothing contained on this website constitutes investment advice and it is important that you do not rely upon its content to make investment decisions. Investment information on this website may not be suitable for all investors, whether individual or institutional.

The information contained in this website may be changed by New Star at any time without notice.

Past performance is not an indication of future performance. The value of investments may go down as well as up and investors may not get back the amount invested. The assets of the funds mentioned on this website may be in a variety of currencies and therefore movements in the values of currencies may also affect the value of an investor's holdings. Furthermore, the value of shares may be adversely affected by fluctuations in exchange rate between the investor's reference currency and the base currency of the fund. In Emerging Markets, the risks can be greater than in developed markets. Investment in securities with low credit status may represent a higher credit risk.

The funds described on this website may be subject to higher risk and volatility than other funds and may not be suitable for all investors. Risks associated with each individual fund are detailed in the simplified prospectus, which all investors should read. Subscriptions may only be made on the basis of the relevant prospectus and most recent annual financial statements, and semi-annual financial statements if published thereafter. Copies of the relevant prospectus and financial statements can be obtained from this website.

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.

Not all the funds on this website are regulated under the UK Financial Services Regulations. As such, they may not be marketed to private investors except those that fall within Article 11(3) of the Financial Services Act 1986 (Investment Advertisements) (Exemptions) Order 1995 or the Financial Services (Promotion of Unregulated Investment Schemes) Regulations 1991.

Hong Kong
With the exception of the New Star Global Investment Fund plc, the funds detailed on this site are not registered with the Securities and Futures Commission in Hong Kong. This site has not been prepared for Hong Kong investors. Any Hong Kong investors requiring information on the New Star Global Investment Fund plc, should contact New Star's Hong Kong office direct on +852 2521 4900 or by email at hk@newstaram.com.

United States of America
The information on the New Star International website has not been prepared for and is not for distribution to investors in the United States of America ("USA"). It does not constitute an offer to sell or the solicitation of any offer to buy any securities in the USA, to or for the benefit of USA persons being resident in the USA or partnerships or corporations organised under the laws of the USA or any state, territory or possession thereof. The shares or units in any of the funds mentioned on this site have not been, and will not be registered under the United States Securities Act 1933 or the Investment Company Act of 1940.

Data protection
We will hold any personal information provided to us through the New Star website in confidence and in accordance with the Data Protection Act 1998 and all other applicable data protection legislation. New Star will use such personal information for the purpose of performing due diligence on you, for the administration and servicing of your investments and for all activities related to these purposes. We may disclose your personal information to our agents and service providers for the same purposes. For your protection, telephone calls to New Star are recorded and may be monitored.

It is important to note that you will never receive an email from us asking you to divulge any personal information. Should you receive such an email, please do not respond to it and notify us immediately at webifacontact@newstaram.com

Links to third parties sites
New Star is not responsible for the accuracy or completeness of the information supplied by third party sites. New Star takes care to ensure that the information provided by third party sites is correct but it neither warrants, represents nor guarantees the contents of the information, nor does it accept any responsibility for errors, inaccuracies, omissions or any inconsistencies herein.

Copyright and confidentiality
Copyright, trademarks, database rights and all similar rights in this website and the information contained in it are owned by New Star, its licensors or relevant third party content providers. You may use the information on this site and reproduce it in hard copy for your personal reference only. Such information may not otherwise be reproduced, distributed, stored in a data retrieval system or transmitted in any form or by any means without the prior written permission of New Star. Nothing on this website should be considered as granting any licence or right under any trademark of New Star or any third party.

Governing Law
You agree that your use of this website and any dispute arising in relation to this website is subject to English law and you submit to the jurisdiction of the English courts in connection with any such dispute.

Company information
New Star Asset Management Limited is incorporated in England and Wales under number 3984658.  New Star Investment Funds Limited is incorporated in England and Wales under number 4033107. New Star Institutional Managers Limited is incorporated in England and Wales under number 1880176.   WorldInvest Management Limited is incorporated in England and Wales under number 2137726. New Star Asset Management (Bermuda) Limited is incorporated in Bermuda under number 28623. New Star Investment Funds (Ireland) Limited is incorporated in Ireland under number 355116.   New Star Asset Management (Guernsey) Limited is incorporated in Guernsey under number 44467.

The above companies are subsidiary companies of New Star Asset Management Group PLC, which is incorporated in England and Wales under number 6047952. Each of these companies has its registered office at 1 Knightsbridge Green, London SW1X 7NE save for New Star Asset Management (Bermuda) Limited, which has its registered office at 31 Queen Street P.O. Box HM 1871 Hamilton HM HX Bermuda, New Star Investment Funds (Ireland) Limited which has its registered office at Fleming Court, Fleming Place, Dublin 4, Ireland and New Star Asset Management (Guernsey) Limited which has its office at Arnold House, St Julian's Avenue, St Peter Port, Guernsey GY1 3NF.

The New Star Asset Management group of companies consists of New Star Asset Management Group PLC and each of its subsidiary companies.

The details of the investment companies referred to on this website are:

- New Star Global Investment Funds PLC, incorporated in Ireland under number 355044, registered office Fleming Court, Fleming Place, Dublin 4, Ireland

Issued in the UK by New Star Asset Management Limited. Authorised and regulated by the Financial Services Authority. Prepared for investment professionals only and not to be relied upon by private investors.
© New Star Asset Management. Legal Information.