You must read the following information before proceeding. It provides information on some of the laws and regulations applicable to this web site.
These terms and conditions do NOT apply to your use of the Itshenderson products and services, which are provided by Halifax Share Dealing Limited (HSDL). Separate terms and conditions published on the HDSL web site govern your use of the Itshenderson products and services and we strongly advise you to read them carefully. We accept no liability in relation to the content of the HDSL web site or your use of the HDSL website or any of the products and services provided via that web site.
The information on this web site is issued and approved by Henderson Global Investors. Henderson Global Investors is the name under which Henderson Global Investors Limited (reg. no. 906355), Henderson Fund Management plc (reg. no. 2607112), Henderson Investment Funds Limited (reg. no. 2678531), Henderson Investment Management Limited (reg. no. 1795354), Henderson Alternative Investment Advisor Limited (reg. no. 962757) and Henderson Equity Partners Limited (reg. no.2606646) (each incorporated and registered in England and Wales with registered office at 201 Bishopsgate, London EC2M 3AE and authorised and regulated by the Financial Services Authority) provide investment products and services.
The investment trusts and funds described on this web site are only available in the United Kingdom, and nothing in this web site constitutes an offer or solicitation to anyone in any jurisdiction where such an offer is not lawful or to anyone to whom it is unlawful to make such an offer or solicitation.
Only the US sections of this web site (specifically identified as such) are available to US persons. All other sections of the web site are reserved exclusively for non-US persons and should not be accessed by any person in the United States. In case of doubt, please see the end of this document for a definition of "US Person".
Where access to any part of this web site is restricted or requires possession of a valid password, no other person should attempt to gain access to such part of the web site.
Any prices and other information on this web site are provided solely to enable you to make your own investment decisions and are not intended to be nor should be construed as personal recommendations or advice. The material published on this web site does not contain any recommendation to sell or purchase any investment and does not form part of any contract for the sale or purchase of any investment.
WE BELIEVE THAT THE INFORMATION WHICH MAY BE VIEWED ON THIS WEB SITE IS ACCURATE AS AT THE DATE OF PUBLICATION, BUT WE DO NOT GUARANTEE THE ACCURACY OR CURRENTNESS OF THE DATA AND WE DISCLAIM ALL REPRESENTATIONS AND WARRANTIES OF ANY KIND, WHETHER EXPRESS OR IMPLIED, INCLUDING WITHOUT LIMITATION WARRANTIES OF MERCHANTABILITY, FITNESS FOR PARTICULAR PURPOSES, TITLE AND NON-INFRINGEMENT. FURTHERMORE, THE INFORMATION MAY BE AMENDED BY US AT ANY TIME WITHOUT NOTICE. BY PROCEEDING YOU AGREE TO THE EXCLUSION BY US, SO FAR AS THIS IS PERMITTED UNDER THE PROVISIONS OF THE RELEVANT ACTS (OR ANY REPLACEMENT LEGISLATION) AND THE APPLICABLE REGULATORY SYSTEM, OF ANY LIABILITY FOR ANY DIRECT, INDIRECT, PUNITVE, CONSEQUENTIAL, INCIDENTAL, SPECIAL OR OTHER DAMAGES, INCLUDING WITHOUT LIMITATION, LOSS OF PROFITS, REVENUE OR DATA ARISING OUT OF OR RELATING TO YOUR USE OF AND OUR PROVISION OF THIS SITE AND CONTENT REGARDLESS OF THE FORM OF ACTION, WHETHER BASED ON CONTRACT, TORT (NEGLIGENCE), WARRANTY, STATUTE OR OTHERWISE, AND REGARDLESS OF WHETHER WE HAVE BEEN ADVISED OF THE POSSIBILITY OF SUCH DAMAGES. IF YOU ARE DISSATISFIED WITH ANY PORTION OF THIS SITE, OR OF THIS IMPORTANT INFORMATION, YOUR SOLE AND EXCLUSIVE REMEDY IS TO DISCONTINUE USE OF THIS SITE.
You should be aware that the internet is not a completely reliable transmission medium. We shall not have any liability for any data transmission errors such as data loss or damage or alteration of any kind, including, but not limited to, any direct, indirect or consequential damage, arising out of the use of the services provided herein.
Messages that you send to us by e-mail may not be secure. We recommend that you do not send any confidential information to us by e-mail. If you choose to send any confidential information to us via e-mail you do so at your own risk with the knowledge that a third party may intercept this information. Instructions sent by you via e-mail and to the web site are processed exclusively at your risk.
Our affiliates, officers and/or employees may have holdings in our investment products and may otherwise be interested in transactions that you effect in those products.
Please remember that past performance of an investment is not a guide to future performance. The value of an investment and the income from it can fall as well as rise as a result of market and currency fluctuations and you may not get back the amount originally invested. Tax assumptions may change if the law changes, and the value of tax relief (if any) will depend upon your individual circumstances. Investors should consult their own tax advisers in order to understand any applicable tax consequences. Where the underlying investments of a fund consist wholly or substantially of real property, it may be difficult or impossible to realise an investment because the real property concerned may not be readily saleable and the value of real property is generally a matter of a valuer's opinion.
If you are unsure about the meaning of any information provided on this web site, then please consult your financial or other professional adviser. We do not offer investment advice.
Otherwise than as specifically set out, the information on this web site must in no circumstances be copied, reproduced or redistributed in whole or in part. You may download or print copies of some of the documentation contained on this web site for your own private use only, provided that you do not change any copyright, trademark or other proprietary notices. All intellectual and other property information contained in this web site shall continue to be held by us and no rights of any kind in it shall pass to you.
This web site may contain or be linked to web sites, advice or statements of third parties. We make no representation as to the accuracy, completeness, timeliness or suitability of such information, and we have not and will not review or update such information and caution you that any use made of such information is at your own risk. Some of the information contained on this web site may also have been prepared or provided by third parties and may not have been verified by us. We hereby exclude any liability arising out of any preparation or provision of such information for the web site and make no warranty as to the accuracy, suitability or completeness of any such information.
This Important Legal Information may be updated from time to time. You will be advised within this site of the last date on which any updates have been made. If you choose to bookmark pages within the web site for future use, you agree that it is your responsibility to check if any such updates have been made since you last visited this web site.
Privacy and Personal Data
We take the privacy of our customers very seriously and we are concerned to protect your personal data. We believe it is important that you know how we treat the information about you that we receive through this web site. Therefore we will only use your personal information as set out below. If you have any questions in relation to the information we hold about you or our use of that information, please feel free to contact us.
In general, you may visit this web site without revealing any information about yourself. Our servers collect the domain names of visitors and this data is only held for the period you are logged onto the web site. This information is anonymous and we aggregate it to measure the use of and to improve the content of our web site.
A cookie is a small amount of data which is transferred to your browser by a web server. We may use cookies to track your visits to this web site.
We use a third party to host advertisements on our behalf across the Internet. The third party may also collect anonymous information about your visits to our web site. This is primarily accomplished through the use of a technology device, commonly referred to as a Web Beacon or an Action Tag, which we place on various web pages within our web site. The third party may use information about your visits to this and other web sites in order to provide advertisements about goods and services of interest to you.
Further Information
We may record telephone calls for our mutual protection and to improve customer service.
A "US Person" is:
Any natural person resident in the United States ("US"); or a corporation or partnership incorporated or organised in the US, but excluding an offshore branch or agency of a US person that operates for valid business reasons and is engaged and regulated as an insurance company or bank; or a branch or agency of a foreign entity located in the US; or a trust of which the trustee is a US person, unless a non-US person has or shares investment discretion; or an estate of which a US person is the executor or administrator, unless the estate is governed by foreign law and a non-US person has or shares investment discretion; or a non-discretionary account held for the benefit of a US person; or a discretionary account held by a US dealer or fiduciary, unless held for the benefit of a non-US person; or any entity organised or incorporated for the purposes of evading US securities laws.