HANetf Limited is
an Appointed Representative of Mirabella Advisers LLP, a limited liability
partnership registered in England & Wales number OC384100 authorised and
regulated by the Financial Conduct Authority, FCA FRN 606792.
HANetf Limited accepts no liability to any person (to the fullest extent permitted by law) for any advice, opinions, conclusions or any other information in this message, other than that which can reasonably be expected to the intended recipient. Any review, re-transmission, dissemination or other use of, or taking of any action in reliance upon this information by persons or entities other than the intended recipient is prohibited under all circumstances and may be unlawful. This email is not intended to nor should it be taken to create any legal relations or contractual relationships. HANetf Limited is unable to exercise control over the content of information contained in transmissions made via the internet. For these reasons, it is inappropriate to rely on information contained in transmissions made via the internet without obtaining written confirmation of it.
Communications issued in the
European Economic Area (“EEA”)
The content in this document is issued
by HANetf Management Limited (“HML”) acting in its capacity as management
company of HANetf ICAV. HML is authorised and regulated by the Central Bank of
Ireland. HML is registered in Ireland with registration number 621172.
Communications issued in the
The content in this document is
issued by HANetf Limited (“HANetf”), an appointed representative of Mirabella
Advisers LLP, which is authorised and regulated by the Financial Conduct
Authority (FCA FRN 606792). HANetf is registered in England and Wales with
registration number 10697042.
This communication has been
prepared for professional investors, but the Exchange Traded Funds (“ETFs”) set
out in this communication may be available in some jurisdictions to any
investors. Please check with your broker or intermediary that the relevant ETF is
available in your jurisdiction and suitable for your investment profile.
Past performance is not a
reliable indicator of future performance. The price of the ETFs may vary and they
do not offer a fixed income.
This document may contain forward
looking statements including statements regarding our belief or current expectations
with regards to the performance of certain assets classes. Forward looking
statements are subject to certain risks, uncertainties and assumptions. There
can be no assurance that such statements will be accurate and actual results
could differ materially from those anticipated in such statements. Therefore,
readers are cautioned not to place undue reliance on these forward-looking
The content of this document does
not constitute an investment advice nor an offer for sale nor a solicitation of
an offer to buy any product or make any investment. An investment in an exchange
traded product is dependent on the performance of the underlying asset class,
less costs, but it is not expected to track that performance exactly. The ETFs involve
numerous risks including among others, general market risks relating to underlying
adverse price movements in an Index or underlying asset class and currency,
liquidity, operational, legal and regulatory risks.
The information contained on this
document is not, and under no circumstances is to be construed as, an
advertisement or any other step in furtherance of a public offering of securities
in the United States or any province or territory thereof, where HANetf ICAV or
their ETFs are authorised or registered for distribution and where no
prospectus of HANetf ICAV has been filed with any securities commission or
regulatory authority. No document or information on this document should be
taken, transmitted or distributed (directly or indirectly) into the United
States. HANetf ICAV, nor any securities issued by it, have been or will be
registered under the United States Securities Act of 1933 or the Investment
Company Act of 1940 or qualified under any applicable state securities
HANetf ICAV is an open-ended
Irish collective asset management vehicle issuing under the terms in the
Prospectus and relevant Supplement approved by the Central Bank of Ireland
(“CBI”) (“Prospectus”) is the issuer of the ETFs. Investors should read the current
version of the Prospectus before investing and should refer to the section of
the Prospectus entitled ‘Risk Factors’ for further details of risks associated
with an investment in the ETFs. Any decision to invest should be based on the
information contained in the Prospectus.
The Prospectus can all be
downloaded from www.hanetf.com.
The decision and amount to invest
in any ETF should take into consideration your specific circumstances after
seeking independent investment, tax and legal advice.
FOR SWISS INVESTORS ONLY: The Fund has appointed as Swiss
Representative Oligo Swiss Fund Services SA, Av. Villamont 17, 1005 Lausanne,
Switzerland, Te l: +41 21 311 17 77, email: [email protected]
The Fund’s Swiss paying agent is Helvetische Bank AG. The Prospectus, the Key
Investor Information Documents, the Instrument of Incorporation as well as the
annual and semi-annual reports may be obtained free of charge from the Swiss
Representative in Lausanne. In respect of the Shares distributed in or from
Switzerland, the place of performance and jurisdiction is at the registered
office of the Swiss Representative. The issue and redemption prices are
published at each issue and redemption on www.fundinfo.com
This key investor information is accurate as at 1 May 2020.