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Setanta Asset Management Limited ('Setanta') provides its service ('the Service') to you, subject to the following terms and conditions, which may be updated by us from time to time without notice to you. In addition, you shall be subject to any other guidelines or rules applicable to the Service, which may be posted from time to time. All such guidelines or rules are hereby incorporated by reference into the terms and conditions. Your use of the site constitutes your acceptance of these terms and conditions.
The laws of the Republic of Ireland shall at all times govern any use of this site. Setanta makes no representations that (i) the contents are appropriate for use in any other jurisdiction or country or (ii) unless specifically stated to the contrary that the products, securities or services discussed at this site are available or appropriate for sale in any other jurisdiction by any investor.
Setanta shall not be responsible for any losses, damages or expenses, howsoever arising, as a result of use of this site including (inter alia) performance of the site, reliability of e-mail, computer viruses or other malicious programs, macros, interruptions, defects of any kind or nature, regardless of whether Setanta is aware of the potential of such losses, damages or expenses. The above list is not intended to be exhaustive.
Setanta uses reasonable efforts to ensure that this information is accurate at the date of publication and no warranty is given. Setanta cannot be held liable for any loss arising directly or indirectly from the use of, or any action taken in reliance on, any information appearing on this website. Setanta gives no warranty as to the freedom of this site from errors or other defects.
Where a link to a non - Setanta website exists which has not been authorised by Setanta, Setanta will not be responsible or liable in any way for the content of such linked website including any products, services or other items offered through that website.
Copyright, trademark and other forms of proprietary rights protect the contents of this site. The contents are controlled and owned by Setanta or the party credited as the provider of the contents and no part of this site may be reproduced, amended or modified or used for any purpose whatsoever without the prior written consent of Setanta. Subject to the above, parts of this site may be downloaded for individual and personal use and information only.
Setanta will aim to protect, in the strictest confidence, any information which users may supply to use when visiting the site. Such information will be accessible only by authorised employees of Setanta and any unauthorised use of such information by employees will be punishable by all available methods of disciplinary action. No information will be provided to or shared with any other person or organisation, other than as required by law or where you have consented to the same in writing.
Setanta Asset Management Limited ("Setanta") does not trade on its own account but trades on behalf of Clients who have appointed it as an investment manager/advisor via an investment agreement.
European Union
Setanta is regulated by the Irish Financial Services Regulatory Authority ( the "Financial Regulator") P.O. Box 9138, College Green, Dublin 2. Setanta is authorised under the Statutory Instrument No. 60 of 2007, the European Communities (Markets in Financial Instruments) Regulations 2007 to provide portfolio management services and to hold client funds. Setanta is a registered company in Ireland. Its registered office is College Park House, 20 Nassau Street, Dublin 2, Ireland. Setanta is a member of the Irish Association of Investment Managers.
Canada
Setanta is registered with the Ontario Securities Commission as an advisor in the category of International Advisor, NRD number 25220. It is has obtained an exemption in Manitoba from the requirement to be registered as an investment counsel under The Securities Act, R.S.M. 1988, c. S50 in connection with the provision of certain investment services. Setanta has been exempted from certain provisions of the Ontario Securities Act and is not fully subject to the requirements of securities legislation in Ontario concerning proficiency, capital, insurance, record keeping, segregation of funds and securities and statements of account and portfolio. It may be difficult enforcing any legal rights that an Ontario client may have by virtue of (a) the international adviser's non-resident status (b) all or a substantial portion of its assets may be situated outside Canada and (c) foreign law may make certain books and records difficult to produce in Canada. Setanta has appointed Blakes Extra-Provisional Services Inc. as its agent for service on Ontario."
The purpose of this website is to provide general information about Setanta, its products and services. The website does not provide financial or investment advice. Please note the following:
References in this website to companies and/or investments held within an investment fund should not be construed as a recommendation to buy or sell same, but are included for the purposes of illustration only. Nothing contained within this site shall constitute an offer to buy or sell any financial instrument whatsoever or to subscribe to any investment management or advisory service.
The investments and strategies discussed on this site may not be suitable for all investors. Information contained in this site is intended for the use of professional investors.
Please note the following:
- Future returns depend upon future economic conditions.
- Past performance is not a reliable indicator to future results.
- Please note the following in relation to any references to simulated performances in this website
(i) The information relates to a financial instrument or a financial index;
(ii) It is based on the on the actual past performance of one or more financial instruments or financial indices which are the same as, or underlie, the financial instrument concerned; and
(iii) The figures refer to simulated past performance and that past performance is not a reliable indicator of future performance.
- The value of your investment may go down as well as up. You may get back less than you put in.
- The investment may be affected by changes in currency exchange rates. The return may increase or decrease as a result of currency fluctuations.
- The income you get from your investment may go down as well as up.
- Investments in emerging markets can be more volatile and the risk to capital may be greater.
- Please note the following in relation to any references to a particular tax treatment in this website:
(i) Tax treatments depend on the individual circumstances of each client and may be subject to change in the future.
The financial instuments which Setanta may use include equity investments, spot and currency forwards, options on securities, futures contracts, options on futures contracts, swap transactions, fixed income and debt securities. Investors should note that although Setanta may utilise these instruments referred, it shall not be obliged to use such instruments.
Setanta Asset Management Limited is a member of the Investor Compensation Scheme (“the Scheme”) established under the Investor Compensation Act, 1988. The Scheme provides for the payment, in certain circumstances, of compensation to certain clients (known as eligible investors) of authorised investment firms, as defined in that Act. Compensation may be payable where money or investment instruments owed or belonging to the client and held, or in the case of investment instruments, administered or managed by the firm, cannot be returned to the clients for the time being and there is no reasonably foreseeable opportunity of the firm being able to do so. Further details of this scheme are available upon request.
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