Transfer of customer assets

Detailed information about the transfer of EU customer assets from our UK fund range to equivalent funds in our established Luxembourg range.

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Includes the Prospectuses and latest annual and interim Report & Accounts.

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Important Information

Please read this Important Information. If you do not agree to any part of any section please do not accept and enter the website.

The information in this site is aimed at and only applicable to residents of Belgium.

Past performance is not a guide to future results. Performance targets specified may not be met. The value of your investments and any income from them is not guaranteed and may go down as well as up. You may not get back the full amount invested. They do not form part of any fund's objective and policy and are subject to change without notice in the future. Please be aware that we do not offer investment advice. If you are unsure, please talk to a financial adviser.

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COMPANY INFORMATION

Threadneedle group of companies comprises those companies whose ultimate holding company is Threadneedle Asset Management Holdings SARL. References to Columbia Threadneedle Investments are to companies in the Columbia and Threadneedle group of companies.

Those companies within the Threadneedle group that contribute to and are responsible for content on this website include:

Threadneedle Asset Management Limited Registered in England and Wales, Registered No. 573204 Cannon Place, 78 Cannon Street, London EC4N 6AG, United Kingdom Authorised and regulated in the UK by the Financial Conduct Authority, Register No. 122194

Threadneedle Investment Services Limited Registered in England and Wales, Registered No. 3701768 Cannon Place, 78 Cannon Street, London EC4N 6AG, United Kingdom Authorised and regulated in the UK by the Financial Conduct Authority, Register No. 190437

Threadneedle Management Luxembourg S.A. Registered with the Registre de Commerce et des Societes (Luxembourg), Registered No. B 110242, 44, rue de la Vallée, L-2661 Luxembourg, Grand Duchy of Luxembourg.

Threadneedle International Investments GmbH Registered No: CH-020.4.040.172-3 Dreikönigstrasse 31A, 8002 Zürich

"Columbia Threadneedle Investments" is a brand owned by Threadneedle's ultimate parent company, Ameriprise Financial, Inc., and is the subject of international applications for service mark registration. No permission or licence is granted to use this brand or any registered mark that results from such applications without the prior written consent of Ameriprise Financial, Inc. All other intellectual and other property and rights therein on this website remain property of the Threadneedle group of companies and no rights of any kind to any such property will pass to users of this website.

ABOUT THIS SITE

This website is operated by Threadneedle. Please ensure you have read and accept all sections of the important information before using this website. By using this website you are deemed to have read and unconditionally accepted the terms and conditions for use as set out below.

Nothing on this website or the web pages of any affiliate should be construed as an offer to sell or a solicitation of an offer to purchase any products where it would be illegal to do so.

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We reserves the right to amend this Important Information at any time by placing any such amendments on this website. If this information is amended you will be required to read and accept these terms and conditions of use again.

This information is not intended to, nor does it, create any contractual rights whatsoever or any other legal rights, nor does it create any obligations on us in respect of any other party or on behalf of any party.

Information on this website is directed at persons within Belgium. This website is not intended for use by people who are outside Belgium, in particular those in the United States. The information contained herein is not an invitation to subscribe for units or shares in any funds or products described.

Products described on this website are registered only in certain jurisdictions. Please ensure, prior to investing that you are eligible to do so. In particular, the products described in this website have not been registered under the U.S. Securities Act of 1933, and are not offered and may not be sold in the United States or to U.S. citizens and residents or any other person in any jurisdiction or country where offering or selling such products would be contrary to local law or regulation.

Certain information on columbiathreadneedle.com is restricted by jurisdiction and for use by professional or institutional investors, journalists, financial advisers and other such individuals and must not be accessed from different jurisdictions or by private investors. We will not be liable for any damages or losses suffered by any investors accessing areas of columbiathreadneedle.com that are not appropriate for their jurisdiction or investor type.

Information from this website must not be issued in any jurisdiction where prohibited by law and must not be used in any way that would be contrary to local law or regulation. Specifically, the products and services mentioned on this website must not be promoted in any jurisdiction where this would not be permitted nor must any information contained herein be directed at investors who are not permitted to invest in, distribute, market or otherwise offer (or be the recipients of materials or offers to do the same) the products mentioned on this website. Investors are required to previously inform themselves on the legal requirements, terms and conditions for the acquisition, distribution or commercialisation of such products.

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All contents of this Website including, but not limited to the text, graphics, links and sounds are the copyright of Columbia Threadneedle Investments and may not be copied, downloaded, distributed or published in any way without our prior written consent

Any information on this site relating to tax and tax treatment should not be considered advice or a recommendation to any individual. The value to you of tax benefits will depend on your own circumstances, and tax rules may change in the future.

DISCLAIMER

We use all reasonable skill and care in compiling and maintaining the information contained on this website. Subscriptions to a Fund may only be made on the basis of the current Prospectus and the Key Investor Information Document, as well as the latest annual or interim reports and the applicable terms & conditions. Please refer to the 'Risk Factors' section of the Prospectus for all risks applicable to investing in any fund and specifically this Fund. The above documents are available in English, French, German, Portuguese, Italian, Spanish and Dutch (no Dutch Prospectus), Swedish (for the Key Investor Information Document only) and can be obtained free of charge on request from the Financial Service in Belgium: J.P. Morgan Chase Bank Brussels, 1, Boulevard du Roi Albert II, 1210 Brussels. We take all reasonable steps to ensure the security of the website and your personal information however the nature of the internet is such that we cannot provide an absolute guarantee of security. See our Privacy Policy for more information.

Email is not guaranteed and is not secure. We do not guarantee that any e-mails sent by you over the internet will be received by us, nor do we warrant the privacy and/or security of e-mails or data contained in any e-mail communications including (but not limited to, email containing confidential information or instructions direct to us.

We use every reasonable effort to maintain the availability of this website however we cannot guarantee this. This website may also change from time to time and we cannot guarantee the continuation of the information provided through it.

We make no representation as to the accuracy, completeness, timeliness or suitability of any information contained or linked to on this site that is provided by third parties. We will not review or update such information on an ongoing basis 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.

YOUR AGREEMENT WITH US

By using this websites you are agreeing that you have read and understood the Important Information. You further hereby agree to indemnify and to keep Threadneedle fully and effectively indemnified against any action, liability, cost, claim, loss, damage, proceeding or expense (including but not limited to any legal fees, costs and expenses whatsoever and howsoever arising on a full indemnity basis) suffered or incurred and all by Threadneedle howsoever arising from or which is directly or indirectly related to any breach or non-observance of any of these terms and conditions by you.