Please read this
page before proceeding, as it explains certain legal and regulatory
restrictions, which apply to the information contained and
investment products referred to within this Web site.
| Permitted Investors |
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The Cash
Funds International Web site (this “Web site”)
is intended for non-U.S. residents and should not be
accessed by any person resident in the United States.
Shares in the CFI Funds have not been registered under
the US Securities Act of 1933 (the “1933 Act”)
and may not be directly or indirectly offered or sold
in the US to or for the benefit of a US Person (as
defined by Regulation S of the 1933 Act).
This Web site is only directed towards investors in countries
where units of BNP Paribas Insticash EUR, Federated Short-Term
U.S. Prime Fund, and Henderson Liquid Assets Fund, (each
a “CFI Fund”, together the “CFI Funds”)
have been lawfully registered for sale and must not be
considered an offer for purchase or sale, or as solicitation
for an offer of purchase, for investors outside of countries
where the units may lawfully be sold. Please see the
appropriate fund prospectus or contact us for more information
or questions concerning the jurisdictions in which the
funds are registered for public offer. Prior to any subscription
for CFI Fund shares, investors should verify any legal
constraints or restrictions there may be in their jurisdiction
in connection with the subscription, possession, or sale
of such fund shares.
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| About us |
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This Web site is created
and maintained jointly by BNP Paribas Asset Management
(BNPP AM), Henderson Global Investors (Henderson) and
Federated Investors (UK) Ltd. (Federated). BNPP AM, Henderson
and Federated are hereafter referred to as the “CFI
Member Firms” or “us”. Henderson and
Federated are each separately authorised and regulated
in the UK by the Financial Services Authority. BNPP AM
is authorised and regulated in France by the Autorité des
Marchés Financiers (AMF).
BNPP AM is an investment manager registered with the
AMF in France. BNP Paribas InstiCash EUR is a sub-fund
of BNP Paribas InstiCash, an umbrella Sicav organised
and authorised as an undertaking for collective investment
in transferable securities (UCITS) in Luxembourg.
Federated is authorised and regulated
in the conduct of its investment business by the Financial
Services Authority. Federated International Funds plc
(the “Federated Funds”) is an umbrella fund
with segregated liability between sub-funds, established
as an investment company with variable capital under
the laws of Ireland and regulated pursuant to the European
Communities (Undertakings for Collective Investment in
Transferable Securities) Regulations 2003, as amended.
The manager of the Federated Funds has voluntarily agreed
to waive a portion of its management fee in order to
limit fund expenses. Such waivers may be terminated at
any time by the manager upon notice to the Federated
Funds.
Henderson Global Investors is the name under which Henderson Global Investors Limited (registered no. 906355), Henderson Fund Management plc (registered no. 2607112), Henderson Administration Limited (registered no. 290577), Henderson Investment Funds Limited (registered no. 2678531), Henderson Investment Management Limited (registered no. 1795354) Henderson Alternative Investment Advisor Limited (registered no. 962757) and Henderson Equity Partners Limited (registered no.2606646) (each incorporated and registered in England and Wales with registered office at 4 Broadgate, London EC2M 2DA and authorised and regulated by the Financial Services Authority) provide investment products and services. All these companies are wholly owned subsidiaries of Henderson Group plc (incorporated and registered in England and Wales, registered no. 2072534, registered office 4 Broadgate, London EC2M 2DA).
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| CFI Funds |
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The current sales prospectus
of each CFI Fund containing its terms and conditions
of sale, together with the the current annual and/or
semi-annual report of the such CFI Fund, is the only
binding authority for the purchase of investment units
in that CFI Fund. You may receive these documents at
the appropriate CFI Member Firm’s web site: visit www.bnpparibas-am.com; http://fiml.federatedinvestors.com;
or www.henderson.com. |
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| Disclaimers |
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The information contained
on this Web site is produced for information purposes
only and does not constitute an offer to buy or a solicitation
to sell, nor shall it form the basis of or be relied
upon in connection with any contract or commitment whatsoever
or be taken as investment advice. Subscriptions will
only be received and units/shares issued on the basis
of a CFI Fund’s current prospectus. You should
read each CFI Fund’s prospectus carefully and consult
your own legal and tax advisors for additional information
regarding the legal and tax implications of investing
before investing in the fund. Other restrictions may
apply.
Past performance is not a guide to future performance.
Income (yield) may fluctuate in accordance with market
conditions and taxation arrangements. Changes in exchange
rates may have an adverse effect on the value price or
income of the product, depending on an investor’s
home currency. Although each Fund attempts to maintain
a stable NAV, there is no guarantee it will be able to
do so.
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Our
Liability |
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The following sections
exclude or limit the legal liability of the CFI Member
Firms for the Web site. You should read them carefully.
They apply only as far as the law permits.
Although we believe that the information contained on
this Web site is accurate, we do not guarantee its accuracy
or currency. The information is provided on an "as
is", "as available" basis and we do not
give or make any warranty or representation of any kind,
whether express or implied in relation to the same. The
information on this Web site may be amended at any time.
Any market analyses or evaluations provided on this Web
site are made as of the date stated therein and market
conditions may change. These market analyses and evaluations
may be changed at any time without notification and are
only published for illustration purposes.
The CFI Funds, CFI Member Firms, and each of their affiliated
companies do not accept any liability for any loss or
damage arising out of or in connection with the use or
contents of this Web site, whether in contract, tort
or otherwise, or for any claims, awards, costs and expenses
of whatsoever nature and howsoever arising.
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Intellectual
Property Rights |
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All material contained on
the Web site, including text and images and their arrangements,
unless otherwise stated, is proprietary to the CFI Member
Firms. All copyright and other intellectual property
rights in the design and contents of the Web site are
reserved to the CFI Member Firms. |
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Your
use of the Web site |
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Otherwise than as specifically
set out, the information on this Web site must in no
circumstances be copied, reproduced or redistributed
in whole or in part.
You may download or print copies of some of the documentation
contained on this web site for your own private use only,
provided that you do not change any copyright, trademark
or other proprietary notices.
You may not reverse engineer, decompile or disassemble
the Web site or any of its contents.
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E-mail
communications |
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Messages sent by e-mail via
the Web site may not be secure. We recommend that you
do not send any confidential information to us by e-mail.
If you choose to send any confidential information to
us via e-mail you do so at your own risk with the knowledge
that a third party may intercept this information. |
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External
Links |
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“Hyperlinks” from
other unrelated web sites may be established to this
Web site without the knowledge or consent of the CFI
Member Firms. The CFI Member Firms and their affiliates
have no control over the installation of such links and
assume no liability for any statements, advice, contents
or representations on web sites which contain hyperlinks
to the Web site. The CFI Member Firms 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. |
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| Interests in
transactions |
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Our affiliates, officers
and/or employees may have holdings in our investment
products and may otherwise be interested in transactions
that you effect in those products. |
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For more complete information on each of the CFI Funds,
including the CFI Funds’ simplified and full prospectuses,
you may contact BNP Securities Services at +00 352 2696 2121.
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