The objective of this fund is to generate a return consistent with the performance of the JPMorgan GBI-EM Global Diversified Local Currency Index. The fund will invest between 70% and 100% in the bonds that make up the index. The fund`s investments will consist of a wide range of bonds that make up the index. The index consists of bonds issued by developing country governments in the respective national currency. The bonds in which the fund invests will be a mix of low-investment, investment-grade and unrated bonds. The composition will closely match that of the index. The Fund may use derivatives to reduce risk or costs or to generate additional capital or income without risk or at an acceptable low risk. The Fund may also invest in other bonds, deposits, money market instruments and liquidity. The wealth management shortlist includes funds that our analysts believe have the potential to outperform their peers over the long term. If a fund is not pre-selected, it is not a sell recommendation; However, if you`re thinking about increasing your investments, we believe the Wealth Shortlist is a good place to start. See the funds on the Wealth Shortlist » In the “About Us” section, the definition of “Legal & General” includes: âLGIM Managers (Europe) Limited, a company registered in Ireland (registration number 609677) and authorised by the Central Bank of Ireland as a management company under Directive 2009/65/EC and as an alternative investment fund manager under Directive 2011/61/EU (Central Bank of Ireland registration number). C173733) and its Italian branch, registered in the Register of Management Companies and Alternative Investment Fund Managers of the European Union maintained by the Bank of Italy pursuant to Article 35 of Legislative Decree No 58/1998 under number 23978.
This website must not be made available to the public in Kuwait. It is not intended for use by individuals. The content provided on this website is for informational purposes only. None of the information, opinions, reports or other materials contained or made available on this website should be construed as an offer, invitation, solicitation, advice or recommendation to subscribe or purchase by Legal & General to purchase products or services. Legal & General does not advise natural or legal persons domiciled or domiciled in Oman on the appropriateness of investments in securities or other financial products, the purchase or sale of securities or other financial products. None of the information contained on this website constitutes Omani investment, legal, tax, accounting or other professional advice. Tax regulations are subject to change and benefits depend on individual circumstances. Keep in mind that loyalty rewards are tax-exempt for balances held in Vantage ISA or Vantage SIPP.
This information is provided for informational purposes only and should not be construed as investment advice or a recommendation or offer to buy or sell securities. Investors should always obtain and read an up-to-date investment services description or prospectus before deciding whether to appoint an investment manager or invest in a fund. All opinions expressed here are those of the author(s), are based on available information and are subject to change without notice. Individual portfolio management teams may have different perspectives and make different investment decisions for different clients. There are no guarantees regarding the achievement of investment objectives, target returns, portfolio construction, allocations or valuations such as alpha, tracking error, equity weighting and other disclosure measures. The views and strategies described may not be appropriate for all investors. SSGA does not provide tax or legal advice. Potential investors should consult with tax or legal counsel before making an investment decision. Investments involve risk and there can be no assurance that SSGA will generate profits or avoid losses. In the section “Information about us”, the following is inserted: LGIM Managers (Europe) Limited (“LGIM Europe”), authorised by the Central Bank of Ireland as a UCITS management company (pursuant to the Undertakings for Collective Investment in Transferable Securities Regulations 2011) (S.I. No. 352 of 2011), as amended) and as an alternative investment fund manager with “additional” authorisations allowing the company to: certain additional MiFID investment services (in accordance with the European Union Investment Services (Alternative Investment Funds) Regulations 2013 (S.I.
No. 257 of 2013), as amended). Registered in Ireland as a limited company in the Commercial Register (No. 609677). Registered office: 33/34 Sir John Rogersonâs Quay, Dublin, 2, Ireland. Regulated by the Central Bank of Ireland (No. C173733). We have not authorized any of our products or services to be offered in Kuwait through the Kuwait Capital Markets Authority or any other relevant Kuwaiti government agency. The offering of units in investment funds in Kuwait on the basis of a private placement or public offering is therefore limited pursuant to Legislative Decree No.
31 of 1990 and its implementing regulations (as amended) and Law No. 7 of 2010 and its Articles of Association (as amended). The following company is authorised and regulated by the Central Bank of Ireland: LGIM Managers (Europe) Limited, authorised by the Central Bank of Ireland as a UCITS management company (under the Undertakings for Collective Investment in Transferable Securities Regulations 2011 (S.I. No 352 of 2011), as amended) and as an alternative investment fund manager with `additional` authorisations, which enable the Company to provide certain additional MiFID investment services (in accordance with the European Union (Alternative Investment Fund Managers) Directive 2013 (S.I. No. 257 of 2013), as amended). Registered in Ireland with the Commercial Register (No. 609677). Registered office: 33/34 Sir John Rogersonâs Quay, Dublin, 2, Ireland. Regulated by the Central Bank of Ireland (No. C173733).
LGIM Managers (Europe) Limited operates a network of branches in the European Economic Area, which is regulated by the Central Bank of Ireland. In Italy, the branch of LGIM Managers (Europe) Limited is subject to the limited supervision of the Commissione Nazionale per le societã e la Borsa (âCONSOBâ) and is registered with the Banca dâItalia (No. 23978.0) with registered office in Via Uberto Visconti di Modrone, 15, 20122 Milan, (company registration number. WED – 2557936). In Germany, the branch of LGIM Managers (Europe) Limited is subject to limited supervision by the German Federal Financial Supervisory Authority (`BaFinâ`). In the Netherlands, the branch of LGIM Managers (Europe) Limited is subject to the limited supervision of the Dutch Securities and Markets Authority (“AFM”) and is registered with the AFM and registered in the Commercial Register of the Chamber of Commerce under number 74481231. Details of the scope of our authorisation and regulations are available from us upon request. The company can be verified on the Central Bank of Ireland website www.centralbank.ie The ultimate holding company of all of the above companies is Legal & General Group plc, a company registered in England and Wales (registered under number 01417162). HMRC believes that from April 2013, discounts on annual fees (e.g. loyalty bonuses) paid on funds in nominee accounts such as our Fund & Share account should be subject to income tax.
Loyalty bonuses paid on ISA and SIPP funds are not affected and remain tax-exempt. In the “Target audience and use of information” section, the term “investment professionals” refers to legal entities resident or resident in Italy that meet the definition of “clienti professionali o investitori professionali” under Legislative Decree No 58/1998, as implemented by Consob Regulation No 11971/1999 on issuers and Consob Intermediary Regulation No 20307/2018. The index management team consists of 25 fund managers assisted by two analysts. Management supervision is the responsibility of the Global Head of Index Funds. The team has an average industry experience of 15 years, including seven ears at LGIM, and is focused on achieving the equally important goals of accurate tracking and maximizing returns. This website and any material or information published on it have not been endorsed by the Central Bank of Bahrain, which assumes no responsibility for its content.
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