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 Financial Supervision (Experienced Investor Fund) (Exemption) Order 1999, as amended and as modified in its application to the Company and the Partnership (the “Order”). Shares in the Company and interests in the Partnership are only available to persons who have certified in the prescribed manner that they are “Qualifying Investors”, as defined in the Order and in the Scheme Particulars which can be downloaded on this website.
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. The Scheme Particulars which can be downloaded on this website 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.
The value of shares in the Company, units in the Exempt Trust and interests in the Partnership and the income produced by them can fall as well as rise. Investors may not get back the value of their original investment.
Each of the Company and the Partnership is established in the Isle of Man as a qualifying type experienced investor fund and, as such, is not subject to any form of authorisation or approval in the Isle of Man.
Investors are not protected by any statutory compensation arrangements in the event of the failure of the Company or the Partnership and the Isle of Man Financial Supervision Commission does not vouch for the financial soundness of either the Company or the Partnership or for the correctness of any statements made or opinions expressed with regard to either of them.
Neither the Company nor the Partnership is suitable for those who are not “qualifying investors” as defined in the Order.
Requirements which may be deemed necessary for the protection of retail or non-qualifying investors do not apply to qualifying type experienced investor funds. By signing the declaration contained in the application form, you are expressly agreeing that you fall within the definition of a “qualifying investor” and accept the reduced requirements of the absence of such requirements accordingly.
You are wholly responsible for ensuring that all aspects of the Company or the Partnership (as the case may be) are 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 such investment. Unless you fully understand and accept the nature of the Company or the Partnership (as the case may be) and the potential risks inherent in it, you should not invest in it.
If you are investing on behalf of another person, the Isle of Man Financial Supervision Commission expects you to be satisfied that the person/persons on whose behalf you are investing, or whose interest is linked to the investment in the qualifying type experienced investor fund (as the case may be), 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 been given the opportunity to read the Scheme Particulars and any relevant Supplementary Memorandum and as such to have information about the risks associated with this type of investment.
The protections offered by the UK Financial Services and Markets Act do not apply to the Exempt Trust and compensation under the UK Financial Services Compensation Scheme will not be available. It is the responsibility of any person in possession of the Scheme Particulars and any persons wishing to apply for Shares in the Company or Units in the Exempt Trust to inform themselves of, and to observe, all applicable laws and regulations of any relevant jurisdiction.