Legal Notice

The content of the Information on this website (the “Information”) is issued by QIC Limited (“QIC”) unless expressly stated otherwise. Capitalised terms not otherwise defined are as defined in the disclaimer and website access terms and conditions at www.qic.com/disclaimer (the “Website Terms and Conditions”). Please see full details of QIC’s legal notices and disclaimers in the Website Terms and Conditions, which set out the terms on which you agree to access the website.

Restricted Access
This website is only directed at persons to whom we can legally provide the Information in the jurisdictions in which they are located. This website is not provided to any person who is a resident of a country where it would be prohibited or against local laws to provide the Information in this website. Any products and services described in this website are only available to persons in jurisdictions in which QIC and QIC Subsidiaries (as defined below) are permitted to market and sell such products and services. Without limiting the above matters, QIC does not warrant that it holds any authorisations or approvals required in all jurisdictions where the Information may be accessed. QIC does not and has no intention to offer or sell any funds, products or services in any jurisdiction where such an offer or sale would be unlawful under the relevant domestic law. You must satisfy yourself as to the laws which are in force in your jurisdiction and that access to the Information accords with the laws of your particular jurisdiction. In particular:

United Kingdom (“UK”)
The Information is being issued to investors inside the UK by QIC European Investment Services Ltd (“QEIS”) (which is authorised and regulated by the UK Financial Conduct Authority) and QEIS is the only entity responsible for its contents in that jurisdiction. The Information is issued to and directed only at persons in the UK who are professional clients or eligible counterparties for the purposes of the FCA’s Conduct of Business Sourcebook (“Relevant Persons”).

The promotion of unregulated collective investment schemes by authorised persons is restricted in the UK pursuant to section 238 of the Financial Services and Markets Act 2000 (the “Scheme Promotion Restriction”). However, the Information is exempt from the Scheme Promotion Restriction on the grounds that it is being issued to and directed only at Relevant Persons.

Any investment or investment activity to which the Information relates is available only to Relevant Persons and will be engaged in only with Relevant Persons. The Information must not be acted on or relied on by any other persons in the UK.

United States of America (“US”)
The Information is being issued to investors inside the US by QIC Investments No. 1 Pty Ltd (“QIC Investments”) (which is registered as an investment adviser with the US Securities and Exchange Commission) and QIC Investments is the only entity responsible for its contents in that jurisdiction. The Information is intended:
(a) solely to provide general information about QIC and its subsidiaries and the products and services available through QIC Investments; and
(b) only for investors (each a “Sophisticated Investor”) that are both:
accredited investors within the meaning of the US Securities Act of 1933 (each an “Accredited Investor”); and
qualified purchasers within the meaning of the US Investment Company Act of 1940 (each a “Qualified Purchaser”).

QIC Investments does not intend to solicit or make its services available to the general public in the US and many of QIC’s products and services are not available in the US. Under no circumstances should the Information be considered as an offer to sell, a recommendation regarding or a solicitation of an offer to buy any securities or interests in products or services sponsored by QIC Investments. Such offers or solicitations will be made in the US only to privately solicited investors that have been pre-qualified as an Accredited Investor or Qualified Purchaser (as applicable) and in accordance with relevant US securities laws. Accredited Investors and Qualified Purchasers are generally deemed sophisticated in financial matters such that they are capable of evaluating the merits and risks of prospective investments.

Website User Agreement: By clicking on the ‘Accept’ button, you acknowledge:
you have read the above legal notice and understand and agree to be bound by its contents, including the Website Terms and Conditions;
if you are located in the US, that you are a Sophisticated Investor;
if you are located in the UK, that you are a Relevant Person; and
you can access the Information without breaching any laws, rules, directives, regulations, or any other restrictions in your local jurisdiction and, in particular, the restrictions in relation to the United Kingdom and United States.
To confirm and continue, click on ‘Accept’.
If you do not agree, close this item to return to our homepage.

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