Important information for investors
Interests in any funds referred to on this site have not been, and will not be, registered under the US Securities Act of 1933, as amended (the ‘1933 Act’) or qualified under any applicable US state securities statutes, and such interests may not be offered, sold or transferred in the United States of America (including its territories and possessions) or to or for the direct or indirect benefit of any US Person (as defined in the following sentence), except pursuant to registration or an exemption. For these purposes, a US Person is any person who is in either of the following two categories: (a) a person included in the definition of ‘US person’ under Rule 902 of Regulation S under the 1933 Act, or (b) a person excluded from the definition of a ‘Non-United States person’ as used in the US Commodity Futures Trading Commission Rule 4.7. Such interests will be subject to restrictions on transferability and resale and may not be transferred or resold in the United States or to any US Person except as permitted under the 1933 Act and applicable state securities laws, pursuant to registration or exemption therefrom. If you are unsure as to whether you satisfy the foregoing conditions, please seek legal advice before proceeding.
Ruffer Diversified Return International is a Luxembourg investment fund and subject to Luxembourg law. It is authorised by and subject to the supervisory authority in Luxembourg, the CSSF, and is a scheme recognised by the UK’s Financial Conduct Authority (FCA). It is only registered for public distribution in the following jurisdictions: Belgium, Denmark, Finland, France, Germany, Ireland, Italy, Luxembourg, the Netherlands, Norway, Spain, Sweden, Switzerland, the UK, and Jersey. By clicking [‘Agree’] and accessing documentation in relation to the fund, you are warranting that you are either based in such a jurisdiction, or that your receipt of such documentation is otherwise permissible under the laws of the jurisdiction to which you are subject.
NOTICE FOR INVESTORS IN JERSEY
All material provided is for information purposes only and does not constitute promotional material in respect of Ruffer Diversified Return International. Additionally, any material relating to Ruffer Diversified Return International does not constitute a circulation of an offer for the purposes of the Control of Borrowing (Jersey) Order 1958.
NOTICE FOR INVESTORS IN SWITZERLAND
Ruffer Diversified Return International's prospectus, Key Information Documents, articles of association and the annual and semi-annual reports are available free of charge at the office of the Swiss representative: FundPartner Solutions (Suisse) S.A., Route des Acacias 60 CH – 1211 Geneva 73. Ruffer SICAV’s paying agent in Switzerland is Banque Pictet & Cie S.A. of the same address.
Key Information Documents for Ruffer Diversified Return International are provided in a variety of languages, along with the Prospectus (in English and French). The views expressed on this website are not intended as an offer or solicitation for the purchase or sale of any investment or financial instrument. The views reflect the current views of Ruffer LLP and/or Ruffer S.A. and, whilst the opinions stated are honestly held, they are not guarantees and should not be relied upon and may be subject to change without notice. The information contained in this webpage does not constitute investment advice and should not be used as the basis of any investment decision. Any decision to invest in Ruffer Diversified Return International must be based solely on the information contained in the Prospectus, Key Information Documents and the latest report and accounts. References to specific securities are included for the purposes of illustration only and should not be construed as a recommendation to buy or sell these securities. Neither Ruffer LLP or Ruffer S.A. have not considered the suitability of Ruffer Diversified Return International against any specific investor’s needs and/or risk tolerance. If you are in any doubt, please speak to your financial adviser. Ruffer LLP, Ruffer S.A. or FundPartner Solutions (Europe) S.A. may terminate arrangements for marketing of the fund under new Cross-border Distribution Directive denotification process.
I have read the above information and wish to proceed on the basis that I am either: (a) an investor based in Belgium, Denmark, Finland, France, Germany, Ireland, Italy, Luxembourg, the Netherlands, Norway, Spain, Sweden, Switzerland, the UK, or Jersey and accessing documentation in relation to Ruffer Diversified Return International , or (b) an investor whose receipt of documentation in relation to Ruffer Diversified Return International is permissible under the laws of the jurisdiction to which I am subject.
