Important Information

Marketing communication

The information on this website is a marketing communication. It is provided for information only and does not constitute an offer, a solicitation of an offer or a recommendation to buy or sell any financial instrument, nor investment, legal or tax advice. Investment decisions should be based solely on the current legal documents of the respective product, in particular the key information document (KID) and the prospectus, together with the latest annual and semi-annual reports.

Intended audience

The information is intended exclusively for professional and institutional investors domiciled in countries in which the respective product is registered for distribution or may otherwise be offered. It is not intended for persons in any jurisdiction where its publication or availability would be unlawful, in particular not for US persons. The products shown depend on the investor profile selected when entering this website.

[TO DO: Compliance to confirm the countries and investor types per product (distribution matrix), and whether any product may be shown to retail investors.]

Performance and risks

Past performance does not predict future returns. The value of an investment and the income from it can fall as well as rise, and investors may not get back the amount invested. Performance is shown net of fees in the currency of the share class; where this differs from the investor's home currency, returns may increase or decrease as a result of currency fluctuations. The risks of each product are described in its KID and prospectus.

Legal documents

The KID, the prospectus, the articles of association or contractual terms and the annual and semi-annual reports are available free of charge on the respective product page. Where applicable, the summary of investor rights and the Swiss representative and paying agent are listed on the product page.

[TO DO: name and address where the documents can also be obtained in paper form (management company, Swiss representative).]

Termination of marketing

The management company may decide to terminate the arrangements made for marketing its funds in a country in accordance with Article 93a of Directive 2009/65/EC (UCITS) and Article 32a of Directive 2011/61/EU (AIFMD).

[TO DO: name of the management company of B&I Global and B&I Asian.]

Actively managed certificates

Actively managed certificates are not collective investment schemes within the meaning of the Swiss Federal Act on Collective Investment Schemes (CISA) and are not subject to authorisation or supervision by the Swiss Financial Market Supervisory Authority FINMA. Investors bear the credit risk of the issuer.

Data sources and liability

Data are provided by B&I Capital, the fund administrators and the index providers. B&I Capital takes care to ensure that the information is accurate and up to date, but gives no warranty, express or implied, as to its accuracy, completeness or timeliness, and accepts no liability for any loss arising from its use.

Index providers

[TO DO: licence notices required by the index providers, e.g. FTSE Russell for the FTSE EPRA Nareit Developed index, and the correct display names of the TRGASU, NEPRA and REGA benchmarks.]

Ombudsman

[TO DO: name and address of the ombudsman office B&I Capital AG is affiliated with under the Swiss Financial Services Act (FinSA).]

About B&I Capital

B&I Capital AG, Talacker 35, 8001 Zürich, Switzerland. B&I Capital Pte Ltd, 160 Robinson Road, #16-07, SBF Center, Singapore 068914.

[TO DO: regulatory status and supervisory authority of B&I Capital AG (FINMA) and B&I Capital Pte Ltd (MAS).]