For the use of Professional and Institutional Investors only
The information on this website is issued by Maitland Asset Management (Pty) Limited (“Maitland”), a company incorporated in South Africa under registration number 2002/025867/07, authorised as a Discretionary Financial Services Provider in terms of the Financial Advisory and Intermediary Services Act 37 of 2002, and is regulated by the Financial Services Board.
This website is subject to the law of the Isle of Man and the jurisdiction of the Manx courts. Regardless of the physical location of the user, any communication with this website will be deemed to have occurred in the Isle of Man.
Whilst every effort is made to represent accurate financial and technical information on an on-going basis, inadvertent errors and typographical inaccuracies may occur. Information, laws, rules and regulations may also change from time to time. Information contained on the website is therefore made available without any express or implied representation or warranty whatsoever, and we disclaim liability for any expenses incurred, or any damage, claims or costs sustained by users arising from the reliance being placed on the use of links, services or any information or representations contained on the website.
The Maitland Flexible Fund of Funds is an approved Collective Investment Scheme under the Collective Investments Schemes Control Act, 2002, and is regulated by the Financial Services Board in South Africa. Collective Investment Schemes are generally medium to long term investments. The value of participatory interests may go down as well as up and past performance is not necessarily a guide to future investment returns. Collective Investment Schemes are traded at ruling prices and can engage in scrip lending and borrowing. Commission and incentives may be paid and if so, are included in the overall cost. A Fund of Funds Collective Investment Scheme may invest in other Collective Investments, which levy their own charges. Collective Investment Schemes’ prices are calculated on a net asset value basis, which is the total value of all the assets in the portfolio including any income accruals less any permissible deductions. The manager may borrow up to 10% of the market value of the portfolio net asset value to bridge insufficient liquidity.
The Constantia Funds and Constantia International Pension Scheme are not regulated or approved financial products, as defined, in South Africa. Therefore, the information on the website regarding the Constantia range of funds is intended only for sophisticated and/or professional investors.
The Information is not directed at any person or entity in the United States, and this site is not intended for distribution or to be used by any person or entity in the United States.
Accordingly, all persons who access this site are required to inform themselves of and to comply with all applicable sales restrictions in their home country.
The information on the website is not intended to constitute an offer or agreement to enter into any transaction, nor does it constitute advice, guidance, a proposal, recommendation or any solicitation to enter into any transaction.
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