Legal Information

Luxembourg Investors

Last updated on 21/04/2011

You must read and acknowledge your understanding and acceptance of the following legal notice. The information on this site is made available exclusively to Luxembourg residents and the documents featured in this website are intended for Luxembourg residents only. By proceeding this far you are representing and warranting that you are resident in Luxembourg. What follows is not an offer or invitation to acquire an investment in any of the sub-funds of Henderson Horizon Fund, Henderson Fund SICAV and Gartmore SICAV, and should not be relied upon by, any person resident anywhere other than in Luxembourg (in particular the United States) or any person in any jurisdiction where such an offer or invitation would be unlawful. Persons in respect of whom such prohibitions apply must not access this website.

The site is not intended to provide specific investment advice or to make any recommendations about the suitability of any sub-funds of Henderson Horizon Fund, Henderson Fund SICAV and Gartmore SICAV for any particular investor. If you are unsure about the meaning of any information provided on this website then please consult your financial or other professional adviser.

Henderson Horizon Fund SICAV
Henderson Horizon Fund (the "Fund") is an open ended investment company incorporated in Luxembourg as a société d'investissement à capital variable ("SICAV") on 30 May 1985. The Fund is authorised by the Commission de Surveillance du Secteur Financier ("CSSF").

Henderson Fund SICAV
Henderson Fund SICAV (the "Fund") is an open ended investment company incorporated in Luxembourg as a société d'investissement à capital variable ("SICAV") on 9 November 2007. The Fund is authorised by the Commission de Surveillance du Secteur Financier ("CSSF").

Gartmore SICAV
Gartmore SICAV (the "Fund") is an open ended investment company incorporated in Luxembourg as a société d'investissement à capital variable ("SICAV") on 26 September 2000. The Fund is authorised by the Commission de Surveillance du Secteur Financier ("CSSF").

In giving such authorisation the CSSF does not take responsibility for the financial soundness of the Funds or for the correctness of any statements made or opinions expressed in this regard.

An application for any of the Fund's shares can only be made having read fully the relevant Fund's prospectus accompanied by the latest available audited annual report and by the latest half yearly report, if published later than such annual report, and application form. These documents are available from your financial advisor or sales office.

Please remember that past performance 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 laws and regulations change, and the value of tax relief (if any) will depend upon your individual circumstances.

Use of this website

Henderson Global Investors BELIEVE THAT THE INFORMATION PROVIDED ON THIS WEBSITE 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 LUXEMBOURG LEGAL AND REGULATORY SYSTEM, OF ANY LIABILITY FOR ANY DIRECT, INDIRECT, PUNITIVE, 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.

Henderson Global Investors does not represent or warrant that this website functions without error or interruption. Use of this website that may hinder the use of other Internet users, that can endanger/jeopardise the functioning of this website and/or affect the information provided on or via this website or the underlying software, is not permitted.

Third party information, products and services (if applicable)

Where Henderson Global Investors provides hypertext links to third party websites, such links are not an endorsement by Henderson Global Investors of any products or services provided on or via such websites. The use of such links is entirely at your own risk and Henderson Global Investors accepts no responsibility or liability for the content, use or availability of such websites. Henderson Global Investors has not verified the truth, accuracy, reasonability, reliability, or completeness of any content of such websites.

Intellectual Property

The advertisements on all the pages of this section of this website are issued by Henderson Global Investors.  Henderson Global Investors is the name under which Henderson Global Investors Limited (reg. no. 906355), Henderson Fund Management Limited (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), Henderson Equity Partners Limited (reg. no.2606646), (each incorporated and registered in England and Wales with registered office at 201 Bishopsgate, London EC2M 3AE), Gartmore Investment Limited (reg. no. 1508030), Gartmore Fund Managers Limited (reg. no. 1137353), (each incorporated and registered in England and Wales with registered office 8 Fenchurch Place, London EC3M 4PB) are authorised and regulated by the Financial Conduct Authority to provide investment products and services.

Henderson Global Investors, or the relevant owner, retains all rights (including copyrights, trademarks, patents as well as any other intellectual property right) in relation to all information provided on or via this website (including all texts, graphics and logos). You may not copy, download, publish, distribute or reproduce any of the information contained on this website in any form without the prior written consent of Henderson Global Investors. However, you may print out and/or download information contained on this website for your own personal use.

Links to Henderson Global Investors Sites are not permitted without the prior written consent of Henderson Global Investors.

Update

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 website for future use, you agree that it is your responsibility to check if any such updates have been made since you last visited this website.