Disclaimer

It is important that you read this information before proceeding further as it explains legal and regulatory restrictions applicable to the distribution of the information on this website.

Terms and Conditions and Regulatory Information
1. General
This website and the information contained on it is directed at professional advisers who have Terms of Business with Old Mutual International companies or their associates as set out below and private investors and is for information purposes only. It is not intended to constitute professional advice in any way and individual investors should seek advice from an independent financial adviser or other suitably qualified professional adviser. The information is being provided free of charge. Information contained on this website is believed to be accurate at the date of publication but it is not guaranteed that such information is accurate as of date of receipt or will remain so in the future.

The website owner gives no warranty either expressed or implied as to the accuracy, adequacy, quality or fitness of the information or the services for a particular purpose or use and no liability is accepted for any losses or damage arising from the use or reliance on the information contained herein including without limitation any costs, claims or demands of any nature by any party, loss of profit or any other damages direct, indirect or consequential. Your use of this website and the information contained on it is at your own risk. You assume full responsibility and risk of loss resulting from the use of this website or the information.

No warranty express or implied is given that information in any particular jurisdiction is in compliance with any applicable laws or regulations. Accordingly if it is prohibited to make the information/service or any part available in your jurisdiction or to you such information or the services or any part are not directed at you. It is your responsibility to inform yourselves of and to observe all applicable laws and regulations of the relevant jurisdiction and that you are able to lawfully receive the information and services.

Copyright and all other intellectual property rights subsisting in the website are owned by Old Mutual Asset Solutions Limited or the providers of such information. You may use the information retrieved from the services only for your own purposes, you may not sell, resell, retransmit or otherwise make the information retrieved from the services available in any manner or on any media to any third party unless you have obtained the prior written consent of the website owner or have Terms of Business with the relevant company. Old Mutual International reserves the right, without notice, to change the content, presentation, performance, user facilities and availability of any part of the service at its sole discretion.

Responsibility and liability is not accepted in any circumstances in respect of the accuracy or content of any information or any other aspect of any sites of others (including without limitation any other company or companies within the Old Mutual Group) to which this website may be linked.

Old Mutual Asset Solutions Limited is a private company limited by shares, incorporated in England and Wales with Registered No: 3532099. Its registered office is situated at 2 Lambeth Hill, London, EC4V 4GG. Old Mutual Asset Solutions Limited (trading as Old Mutual International) is a licensed Financial Services Provider in South Africa.

2. Regulatory
The following companies trade under the name Old Mutual International or are associated with companies trading under the name Old Mutual International:

Old Mutual Asset Solutions Limited
Old Mutual International (Guernsey) Limited
Old Mutual Fund Managers (Guernsey) Limited
Old Mutual Fund Managers (Guernsey) PCC Limited
Old Mutual Guernsey, which is the trading name of the Guernsey Branch of Old Mutual Life Assurance Company (South Africa) Limited
Old Mutual Hong Kong, which is the trading name of the Hong Kong Branch of Old Mutual Life Assurance Company (South Africa) Limited*
Old Mutual International (Ireland) Limited*
Old Mutual Fund Managers (Ireland) Limited*

Old Mutual International (Guernsey) Limited, Old Mutual Fund Managers (Guernsey) Limited and Old Mutual Guernsey, are regulated by the Guernsey Financial Services Commission.

Old Mutual Hong Kong is regulated by the Hong Kong Insurance Authority.

Old Mutual Fund Managers (Ireland) Limited is regulated by the Central Bank of Ireland.

Old Mutual Asset Managers (UK) Limited, is an associated company within the Old Mutual Group and is regulated by the Financial Services Authority and the Securities Exchange Commission.

Old Mutual Fund Managers (Guernsey) PCC Limited is authorised as a Class B Collective Investment Scheme under the Protection of Investors (Bailiwick of Guernsey) Law 1987 by the Guernsey Financial Services Commission. It is subject to the provisions of The Protected Cell Companies Ordinance 1997 (as amended from time to time) and The Companies (Guernsey) Law 1994, as amended.

Elite Personal Portfolio is authorised as a Class A Collective Investment Scheme under the Protection of Investors (Bailiwick of Guernsey) Law 1987 by the Guernsey Financial Services Commission

Old Mutual International Portfolio is authorised as a Class A Collective Investment Scheme under the Protection of Investors (Bailiwick of Guernsey) Law 1987 by the Guernsey Financial Services Commission

None of the products, funds or services referred to on this website will be distributed to persons resident in any territory where such distribution would be contrary to local law or regulation or which would subject Old Mutual International to any registration requirement within such territory. The information contained on this website does not constitute investment advice.

The products, funds or services referred to on this website are not available in the United States*, nor are they available to US residents. Any investor in an Old Mutual International product who later becomes resident in the United States* will be subject to restrictions placed on the investment. For the duration of residence, these restrictions include (a) the suspension of premium payments (b) the suspension of the ability to switch between funds. *United States includes the United States of America and its territories and possessions.

Past performance is no guarantee of future returns. The value of investments and the income from them can go down as well as up as a result of changes in the value of the underlying securities and currency movements and an investor may not get back the amount invested. Where a transaction involves a foreign purchase or subscription the investor may be exposed to the risk of currency fluctuations.

The Insurance Business (Public Disclosure of Information) Rules 2010 (“Public Disclosure Rules”)

In accordance with the Public Disclosure Rules, permitting an insurer that is part of an insurance group to meet the public disclosure requirements through disclosure of financial information for the group as a whole as opposed to the individual insurer, the statutory accounts of Old Mutual plc are available on the website of Old Mutual plc.
http://www.oldmutual.com/mediacentre/financialReports.jsp