Important information
This Baring Asset Management Internet site is aimed at institutional investors and professional advisers based in the Dubai International Financial Centre (“DIFC”).
This site is not aimed at persons who are residents of any country, including where the Funds referred to herein are not registered or approved for marketing and/or sale or in which the dissemination of information on the Funds or services is not permitted.
Baring Asset Management Limited is regulated by the Dubai Financial Service Authority (“DFSA”) as a Representative Office and entered on the DFSA register under Firm Reference number F001277.
No investment advice is offered or given by any Baring Asset Management group company to persons accessing information relating to any Funds on this site; consequently, prospective investors should take advice from their own professional advisers before making any investment decision.
The information contained on this website relates to Barings Funds which are not subject to any form of regulation or approval by the Dubai Financial Services Authority ("DFSA"). The DFSA has no responsibility for reviewing or verifying the content of this website. Accordingly, the DFSA has not approved this website or any other associated documents nor taken any steps to verify the information set out on this website and has no responsibility for it. Some of the Funds on this website may be illiquid and/or subject to restrictions on their resale. No Funds are offered to retail investors. Prospective purchasers should conduct their own due diligence on Funds they wish to invest in. If you do not understand the contents of any document you should consult an authorised financial adviser.
The information on this site is issued by the relevant UK regulated Baring Asset Management group company or companies. The Baring Asset Management group companies based in the UK include the following companies which are authorised and regulated by the Financial Services Authority: Baring Asset Management Limited; Baring International Investment Limited and Baring Fund Managers Limited.
The information published on this site does not constitute an offer by any Baring Asset Management group company to enter into any contract/agreement nor a solicitation to buy or sell any investment or to provide any services referred to therein.
The contents of this site are based upon sources of information believed to be reliable, however, save to the extent required by applicable law or regulations, no guarantee, warranty or representation (express or implied) is given as to its accuracy or completeness and, Baring Asset Management companies, their directors officers and employees do not accept any liability or responsibility in respect of the information or any recommendations expressed herein which, moreover, are subject to change without notice.
Baring Asset Management group companies, their affiliates and/or their officers, directors and employees may own or have positions in any shares, units and other investments mentioned herein or any investment related thereto and may from time to time add to or dispose of any such investment. Any Baring Asset Management company may have acted upon or used research recommendations before they have been published on this site.
This site may include forward-looking statements which are based on Baring Asset Management's current opinions, expectations and projections. We undertake no obligation to update or revise any forward-looking statements. Actual results could differ materially from those anticipated in the forward-looking statements.
If you have accessed this site using a link from another site, Baring Asset Management does not accept any liability or responsibility for the accuracy of information contained within the sites of other providers who have links to any pages of this site.
General Risk Factors
Investment involves risks. The value of investments and any income generated may go down as well as up and is not guaranteed. Past performance is not a guide to future performance. Where yields are quoted note that they are not guaranteed. Changes in rates of exchange may have an adverse effect on the value, price or income of investments. Investors should be aware of the additional risks associated with investments in emerging or developing markets. Investors should be aware that investments in higher yielding bonds issued by borrowers with lower credit ratings may result in a greater risk of default and have a negative impact on income and capital value. Income payments may constitute a return of capital in whole or in part. Income may be achieved by foregoing future capital growth.
Investors should be aware of local laws governing investments and should read all the relevant documents including Reports and Accounts, Prospectus and Scheme Particulars as appropriate.
Privacy and Data Protection
Any personal information you provide to Baring Asset Management through any of the contact facilities on this web site or by any other means whatsoever will be held in accordance with our Data Protection Policy set out below. Whilst we take reasonable steps to ensure the security of personal data transmitted through this web site, by accepting these terms and conditions you accept that the Internet is not a totally secure medium of communication of information and that such transmission will be at your own risk.
Data Protection Policy: the relevant companies within the Baring Asset Management Group process and store personal data in accordance with the requirements of the Data Protection Act 1998 or equivalent local legislation in the jurisdiction of their incorporation ("data protection laws"). Any personal information you supply will be used primarily to answer your inquiry or to fulfil any of our contractual obligations to you. Personal data will not be held longer than is reasonably necessary. Consequent upon the way we organise our business, personal data may also be used for: operational and administrative purposes; and may be shared with companies within the Baring Asset Management Group.
Personal information supplied by you may on occasion be used for research and analysis purposes but it will not be released to non associated third parties unless there is a legal or regulatory reason to do so or unless the third party fulfils a service on our behalf.
On occasion our legal contractual or organisational obligations may require us to release personal information to countries outside the European Union, which may not provide the same level of protection for personal data as within the EU. Where this is necessary, we will take steps to ensure that whenever personal data is within the control of Baring Asset Management, its associates, or agents it will be afforded reasonable protection.
Whenever you supply personal data to Baring Asset Management concerning a third party you must ensure that the supply is in accordance with data protection laws, that where necessary, you have that persons consent to supply the information, and that this Policy has been brought to their attention.
By agreeing to these Terms and Conditions, you agree that any personal data you may supply to Baring Asset Management may be processed in accordance with our data protection policy.
Bribery and corruption
Barings prohibits fraud, bribery and corruption in any form whether direct or indirect.
Barings has committed to implementing a programme to counter fraud, corruption and bribery based on a firm-wide commitment to integrity, transparency and accountability. Barings aims to create and maintain a trust-based and inclusive internal culture in which fraud, corruption and bribery are not tolerated.
Barings will cease to trade with any third parties it has reasonable grounds to suspect are involved in fraud, corruption or bribery. It will not hesitate to take legal and/or disciplinary action against employees and third parties who do act in breach of its’ anti fraud, bribery and corruption programmes.
Cookies
This site may use cookies or other information software to retrieve information about a visitor to the site. Baring Asset Management does not however collect information sufficient to identify any individual nor will it use cookies or other information software to process personal data as defined by data protection laws. Retrieved information will be limited to such information as is sufficient to identify the number of individual visitors to the site.