TERMS AND CONDITIONS OF USE. THIS PORTION OF THE WEBSITE IS EXCLUSIVELY INTENDED FOR NON-U.S. INVESTORS
Before continuing, please read the following important information and confirm that you have read and agree to these provisions, which set forth important legal and regulatory information about the foregoing material, and the Terms and Conditions of Use of this website.
For Non-U.S. Investors Only
Non-U.S. Persons Representation
The information contained on this website is not directed to and does not constitute an offer to sell or the solicitation of any offer to buy any securities in the United States of America or for the benefit of any United States persons. None of the Virtus Global Funds, the Stone Harbor Investment Funds plc, or the Stone Harbor Global Funds plc, or the sub-funds thereunder, (the “Funds”) have been registered under the U.S. Securities Act of 1933, as amended, and are not available for sale in the U.S. or to U.S. Persons. Please see the Funds’ prospectuses for a definition of U.S. Person.
As such by accepting these conditions you represent and warrant that you are not a U.S person as defined under Regulation S of the U.S. Securities Act of 1933, as amended.
Professional Investors Only
This website is only directed at professional, institutional, or qualified investors and is not suitable for retail or individual investors. If you are a retail or individual investor you should not proceed to review the following web pages.
Access Subject to Local Restrictions
This website is not directed at any specific jurisdiction outside of the United States. Products or services mentioned on this site are displayed based on certain registrations in relevant jurisdictions pursuant to the UK Financial Conduct Authority, the UK’s Temporary Permissions Regime, the European Directives on the coordination of laws, regulations and administrative provisions relating to undertakings for collective investment in transferable securities (UCITS) (Directive 2009/65/EC), the Alternative Investment Fund Managers Directive (Directive 2011/61/EU) and/or in reliance upon national private placement regimes; however, there may be additional requirements or formalities which prohibit your investment. Accordingly, you are required to inform yourself and observe any such restrictions. Products or services mentioned on this website are intended only for distribution in those jurisdictions where the offering of such products and services is permissible, and shall not be offered or sold in any jurisdiction in which such offer, solicitation or sale would be unlawful until the requirements of the laws of such jurisdiction have been satisfied. No person may treat this website as constituting an invitation to purchase unless in the relevant jurisdiction such an invitation could lawfully be made to such person and any existing registration or other legal requirements have been complied with. This website is not directed to any person in any jurisdiction where the publication or availability of this website is prohibited. It is the responsibility of each person wishing to access the information contained herein, or to make an application for units or shares in any of the funds referred to in this website, to comply with the laws and other requirements of the relevant jurisdiction. By accessing this website, you are representing and warranting that the applicable laws and regulations of your jurisdiction allow you to access the information.
The information provided on this website is for informational purposes only and does not by itself constitute an offering or investment, legal, tax, or other advice.
A UK Financial Conduct Authority authorized person has neither communicated nor approved the contents of this website within the meaning of Financial Services and Markets Act 2000 ("FSMA"). Such approval is required by section 21 of FSMA unless one or more exemptions apply. The contents of this website are exempt from the general restriction in section 21 of FSMA on the communication of invitations and inducements to engage in investment activity on the grounds that it is made only to (a) persons who have professional experience in matters relating to investments (being 'investment professionals' within the meaning of Article 19(5) of the Financial Services and Markets Act 2000 (Financial Promotion) Order 2005 (the "FPO")), (b) persons of a type described in Article 49(2) of the FPO, and (c) other persons to whom the services to which the contents of this website relate may lawfully be promoted (each, a “relevant person”). Any investment or investment activity to which the contents of this website relate are available only to relevant persons and will be engaged in only with relevant persons. Persons who are not relevant persons must not act or rely upon the contents of this website.
Persons of a type described in Article 49(2) of the FPO comprise (a) any body corporate which has, or which is a member of the same group as an undertaking which has, a called up share capital or net assets of not less than (i) in the case of a body corporate which has more than 20 members or is a subsidiary undertaking of an undertaking which has more than 20 members, £500,000 and (ii) in any other case, £5 million, (b) any unincorporated association or partnership which has net assets of not less than £5 million, (c) the trustee of a high value trust within the meaning of Article 49(6) of the FPO, (d) any person ('A') whilst acting in the capacity of director, officer or employee of a person ('B') falling within any of (a), (b) or (c) above where A's responsibilities, when acting in that capacity, involve him in B's engaging in investment activity and (e) any person to whom the communication may otherwise lawfully be made.
Potential investors in the United Kingdom are advised that all or most of the protections provided by the UK regulatory system do not apply and such an investor will not benefit from the Financial Services Compensation Scheme.
To access these web pages, you must be a person which is, or is capable of being treated as a professional client or eligible counterparty, as each term is defined in the rules of the UK Financial Conduct Authority. This includes, inter alia, any entity required to be authorised or regulated to operate in the financial markets either by an EEA State or a non-EEA country and whether or not authorised by reference to a directive; certain large undertakings; national and regional governments and other institutional investors whose main activity is to invest in financial instruments including entities dedicated to the securitization of assets or other financing transactions. This can be expected to include persons falling within the following categories, in particular if they are authorised or regulated to operate in the financial markets: (a) a credit institution; (b) an investment firm; (c) any other authorised or regulated financial institution; (d) an insurance company; (e) a collective investment scheme or the management company of such a scheme; (f) a pension fund or the management company of a pension fund; (g) a commodity or commodity derivatives dealer; and (h) any other institutional investor.
You must refer to the legend on the foregoing pages to determine which sub-funds are available for distribution in the UK.
You must refer to the legend on the foregoing pages to determine which sub-funds are available for distribution within a particular jurisdiction within the EU. You are required to inform yourself and observe any such restrictions. Products or services mentioned on this website are intended only for distribution in those jurisdictions where the offering of such products and services is permissible, and shall not be offered or sold in any jurisdiction in which such offer, solicitation or sale would be unlawful until the requirements of the laws of such jurisdiction have been satisfied.
No information on this website should be regarded as an offer, solicitation, recommendation, invitation or inducement to the public in Singapore to buy shares in any investment funds managed by Stone Harbor Investment Partners LP. None of the documents posted to this web site have been or will be registered as a prospectus with the Monetary Authority of Singapore. Accordingly, none of the documents posted to this web site and any other document or material in connection with the offer or sale, or invitation for subscription or purchase, of shares may be circulated or distributed in Singapore, nor may any shares be offered for subscription purchase or sell, or be made the subject of an invitation for subscription or purchase, whether directly or indirectly, to persons in Singapore other than pursuant to, and in accordance with the conditions of any applicable offering exemption of the Securities and Futures Act, Chapter 289 of Singapore.
For Swiss Investors – This material constitutes an advertising document.
NOT FOR SALE IN THE U.S. OR TO U.S. PERSONS
If you are trying to find information about other products and services available for sale in the United States, please go to www.Virtus.com.