This page contains important legal information - please read it carefully before proceeding further. The information below explains the legal and regulatory restrictions in relation to the information contained on this Website and the countries in which T. Bailey funds are authorised for sale.
Terms & Conditions of access to the Internet Site of T. Bailey and the T. Bailey Privacy Policy ("the Terms").
Please note that neither T. Bailey Fund Managers Limited or T. Bailey Asset Management Limited provide financial advice to private individuals. If you have any doubt whether the T. Bailey Funds are suitable for you and you wish to receive advice you should contact a financial adviser.
Please read the Terms carefully. By accessing any of the subsequent pages on this Website, you agree to be bound by the Terms below.
These Terms set out your rights and obligations and those of T. Bailey Fund Managers Limited (and its Associates as defined in section 52 of the Companies Act 1989) ("T. Bailey") in relation to your use of this Website. These Terms contain the full and complete understanding between T. Bailey and you relating to this Website.
These Terms may be amended without notice to you. Your continued use of the Website following any changes will mean that you accept such changes.
1. Regulatory Information
T. Bailey Fund Managers Limited is the manager of the T. Bailey Funds which are unit trust schemes authorised by the Financial Services Authority of the United Kingdom ("FSA"). T. Bailey Fund Managers Limited is registered in England and Wales under company number 3720363 and is authorised and regulated by the FSA number 190293. T. Bailey Fund Managers Limited has delegated the investment management of the Funds to its Associate, T. Bailey Asset Management Limited, which is registered in England and Wales under company number 3720372 and is also authorised and regulated by the FSA number 190291. The registered address of both companies is 64 St. James's Street, Nottingham NG1 6FJ. To verify this information please see
www.fsa.gov.uk .
2. Content of Website
Whilst considerable care has been taken to ensure the information contained in this Website is accurate and up-to-date, no warranty is given as to the accuracy or completeness of any information and no liability is accepted for any errors or omissions in such information. All information contained in this Website is subject to change without notice.
T. Bailey accept no responsibility for any information contained in any other website accessed via a hypertext link from this Website, or from which this Website is accessed via a hypertext link. No other person or company may link their website into T. Bailey's Website without the express written permission of T. Bailey.
3. Use of the Website
You agree that you will only use the Website in a way which is consistent with the Terms and which complies with applicable laws and regulations.
4. Product Availability
This Website is directed only at persons in the UK and is not to be regarded as an offer to buy or sell or the solicitation of an offer to buy or sell securities in any jurisdiction other than the UK. Persons resident in territories other than the UK should consult their professional financial advisers as to whether they require any governmental or other consents or need to observe any formalities to enable them to invest in T. Bailey products described in this Website.
The provision of the information in this Website does not constitute an offer to purchase securities to any person in the United States or to any U.S. Person as such term is defined under the United States Securities Act of 1933, as amended.
5. Risk Warnings
Past performance is not a guide to the future. The value of investments and the income from them can go down as well as up. You may not get back the amount originally invested.
The value of overseas securities and funds linked to them will be influenced by the rate of exchange used to convert them back into the base currency of the fund.
Equity based investments including unit trusts should not be considered as short-term investments and should typically be held for at least five years.
The T. Bailey Funds levy certain charges and expenses as described in the Simplified Prospectus.
Research and analysis contained in this Website should not be construed as a recommendation to buy and sell a particular security, and anyone considering making such an investment should consult their professional financial adviser.
An investor seeking to invest in any investment product appearing on this Website should only do so after reading the Simplified Prospectus and/or prevailing terms and conditions. An investor should consider his/her own personal circumstances before making a decision.
6. Advice
No information contained in this Website should be construed as investment advice on the merits or suitability of T. Bailey's products or services to the visitor.
T. Bailey only provides information about its own products and services and does not give investment advice based on individual circumstances. If you have any doubt about the suitability of T. Bailey's products or services, please consult an independent financial adviser. Commission or other remuneration as described in the relevant key features may be payable to any adviser.
7. Taxation
Except where stated otherwise, the contents of this Website are based on T. Bailey's interpretation of United Kingdom taxation law and practice as at 29th June 2007.
While we believe this interpretation is correct, we can give no guarantee that tax relief’s and the tax treatment of funds will remain the same in the future. The value of any tax relief’s will depend on individual financial circumstances and the individual's country of residence. If you are in any doubt about your tax position, you are advised to consult your professional financial adviser.
8. Liability
T. Bailey accepts no legal liability for any loss, damages or expenses which you may suffer or incur directly or indirectly as a result of accessing or using of this Website.
T. Bailey reserves its right to restrict, suspend or terminate your use of this Website at any time in T. Bailey's absolute discretion.
9. Downloading and Copying
Providing that you do not delete, change or modify in any way any copyright notices you may download materials and information from the Website to a single personal computer or print a hard copy of the materials on the Website in order to help you, or if you are a financial adviser, your client, decide whether to invest in a T. Bailey fund.
Except for this limited licence you may not copy, reproduce, re-publish, upload, post, transmit or distribute any material on this Website in any way. Doing so could constitute an infringement of T. Bailey's or third party copyright and other intellectual property rights.
10. Ownership and Copyright
The copyright in the Website and (unless otherwise indicated) its contents including all information, graphics, code, text and design are owned by T. Bailey. All material on this Website is Copyright © 2007 T. Bailey Fund Managers Limited. Unauthorised use of this material is strictly forbidden.
In the event of a professional financial adviser wishing to publish or distribute written marketing or other promotional material based upon the content of this Website, he or she may only do so upon having first obtained the prior written consent of T. Bailey.
11. Trademarks
This Website contains names and logos which are trademarks of T. Bailey. Any unauthorised use of any of these names and logos would constitute an infringement of those trademarks and is thus forbidden.
12. Severability
In the event that any provision of these Terms is held by a court of competent jurisdiction to be invalid or unenforceable then the remainder of the Terms shall remain valid and enforceable and you nevertheless agree that any court shall endeavour to give effect to T. Bailey's intentions as reflected in the Terms.
13. Jurisdiction and Governing Law
The Terms and any and all contracts concluded under them are governed by and shall be construed in accordance with the laws of England and Wales. You agree that any dispute arising out of the Terms or otherwise between us shall be subject to the exclusive jurisdiction of the Courts of England and Wales.
14. Linking
We do not endorse, and we accept no responsibility for the content of any Website not operated by T. Bailey which you may visit by following a link from this Website or from which you follow a link to visit this Website.
No other Website, without the prior written permission of T. Bailey is authorised to link to any part of this Website other than the home page nor, when so linking, to place, integrate or display any bar, frame or partial frame or any additional branding or graphic around the view of this Website presented to the internet user.
15. Privacy Policy
Information Collected
General
We do not collect any personal information from anyone who is merely visiting or browsing our Website. However, personal information may be requested from visitors who choose to respond to online surveys or who send T. Bailey an email message. We may also record telephone calls you make to us.
Use of Information Collected Improved Customer Service
T. Bailey may use the information collected from visitors to its Website to address the specific needs of those visitors and to provide better customer service, including the supply of the latest information regarding T. Bailey products. Record of Communications The information collected is also used to maintain a record of communications between T. Bailey and its Website visitors, and to comply with any applicable legal or regulatory requirements. Data Protection The use of your personal information is covered by the registration of T. Bailey under the Data Protection Act 1998. The personal information you supply may be used to provide the service applied for, confirm/update customer records and establish your identity. The information will be held on a database and may be shared with and used by any T. Bailey company in the U.K. and internationally who are obliged by law or agreement to comply with the principles set out in the Data Protection Act. T. Bailey may also be required to transfer personal information to the Inland Revenue from time to time in order to process tax reclaims. Under the Act you have the right to obtain a copy of the information held about you by contacting T. Bailey in writing at any time, for which you may be charged a fee. You hereby agree that we may use, disclose and transfer this personal data as described herein. If you do not wish for your details to be used in the above manner or if you do not wish to receive marketing approaches relating to products and services offered by T. Bailey which we believe may be of interest to you, then please write to the Data Protection Officer of T. Bailey at 64 St. James's Street, Nottingham NG1 6FJ.