Important Information
Each of The Premier Diversified Property Fund plc ("the Company") and The Premier Diversified Property Fund L.P. ("the Partnership") is a qualifying type experienced investor fund and complies with the requirements of the Isle of Man Collective Investment Schemes (Experienced Investor Fund) Regulations 2010 (the "Regulations"). Shares are only available to persons who have certified in the prescribed manner that they are "Qualifying Investors", as defined in the Regulations and in the Scheme Particulars. The value of shares and the income produced by them can fall as well as rise. Investors may not get back the value of their original investment.
The Premier Diversified Property Fund Exempt Trust ("the Exempt Trust") is an unauthorised unit trust established in the United Kingdom and is an unregulated collective investment scheme (as defined in the UK Financial Services and Markets Act 2000). It has not been authorised or otherwise approved by the UK Financial Services Authority and, as an unregulated scheme, it cannot be marketed in the UK to the general public. This document can only be issued in the UK to persons authorised under the UK Financial Services and Markets Act to carry on investment business and other categories of investor to whom unregulated collective investment schemes can be marketed without contravening section 238 of the UK Financial Services and Markets Act.
Each of the Company and the Partnership is a qualifying type experienced investor fund, which is only suitable for "qualifying investors" as defined in the Regulations.
All qualifying type experienced investor funds are required to register with the Isle of Man Financial Supervision Commission. Accordingly, the Company and the Partnership must be registered with the Isle of Man Financial Supervision Commission in accordance with the Regulations. In granting registration, the Isle of Man Financial Supervision Commission has not reviewed the Scheme Particulars, but has relied upon the statement of compliance provided by the Company's and the Partnership's governing body filed in accordance with the Regulations. Details of registration will be available at www.fsc.gov.im.
The Company's and the Partnership's manager and its governing body are subject to ongoing filing and reporting obligations in accordance with the Regulations.
Investors are not protected by statutory compensation arrangements and the Isle of Man Financial Supervision Commission does not vouch for the financial soundness of the Fund or for the accuracy of any statements made or opinions expressed about it.
Requirements which may be deemed necessary to protect retail or non-qualifying investors do not apply to qualifying type experienced investor funds. By signing the declaration contained in the application form, you confirm that you are a "qualifying investor" and accept the reduced requirements, or the absence of requirements, accordingly.
You are wholly responsible for ensuring that the Company and the Partnership is acceptable to you. Investment in qualifying type experienced investor funds may involve special risks that could lead to a loss of all or a substantial portion of the investment. Unless you fully understand and accept the nature of the Company and the Partnership and the potential risks inherent in the Company and the Partnership, you should not invest in the Company and the Partnership.
If you are investing on behalf of someone else, the Isle of Man Financial Supervision Commission expects you to be satisfied that the person is a qualifying investor who understands the risks associated with this type of investment.
If you are a life assurance company investing assets comprised within your long term business fund, the Isle of Man Financial Supervision Commission expects that relevant policyholders have had the opportunity to read the Scheme Particulars and as such to have information about the risks associated with an investment in the Company and the Partnership