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Updated 30th March 2021 (temporary version)

Terms & Conditions

Please navigate to the applicable set of terms and conditions below depending on your investor status and location:

A. Terms and conditions for Private Investors accessing this website from Germany, Italy, Denmark, Spain

 

B. Terms and conditions for Private Investors accessing this website from UK or Switzerland

 

C. Terms and conditions for Professional Investors accessing this website from Germany, Italy, Austria, Denmark, Finland, Ireland, Luxembourg, Netherlands, Spain, Sweden

 

D. Terms and conditions for Professional Investors accessing this website from UK or Switzerland

 

A. Terms and conditions for Private Investors accessing this website from Germany, Italy, Denmark, Spain

These terms and conditions govern your use of this website (http://www.rizeetf.com). By accessing this website, you agree that you have read and accept these terms and conditions. If you do not wish to be bound by these terms and conditions, please leave this website. We may amend these terms and conditions, without notice, at any time. Please check this page from time to time to take notice of any changes, as any use of this website after such amendments have been made shall be treated as signifying your acceptance of the applicable terms and conditions at the time you access the website.

This website and its contents are provided by Davy Global Fund Management Limited (“DGFM”) acting in its capacity as management company of Rize UCITS ICAV (the “ICAV”). DGFM is authorised and regulated by the Central Bank of Ireland. DGFM is registered in Ireland with registration number 148223.

Access to information displayed on this website may be restricted to certain persons in certain countries. DGFM does not intend information concerning products described on this website to be shown to any persons and/or entities who are prohibited from seeing such information by their country of residence, domicile and/or incorporation (as applicable). Users of this website must ensure that they are legally permitted to access this website in the country where they do so. Users are also responsible for ensuring that their declarations regarding their countries of residence, domicile and/or incorporation when accessing this website are accurate.

The distribution of the information contained in this website in certain countries may be restricted by law and persons who access it are required to inform themselves and to comply with any such restrictions. This information does not constitute an offer or solicitation in any jurisdiction in which such an offer or solicitation is not authorised or to any person to whom it is unlawful to make such an offer or solicitation. Prospective investors should inform themselves as to applicable legal requirements, exchange control regulations and taxes in the countries of their citizenship, residence or domicile.

The information in this website should not be considered as an offer to purchase securities, and nothing stated within this website constitutes investment, tax or any other advice or service. No part of (or information contained on) this website may be reproduced, distributed or transmitted without the prior written permission of DGFM.

You should seek professional investment advice before making any decision to invest. 

Information and opinions contained in this website have been compiled from sources believed to be reliable but neither DGFM nor any of its partners makes any representations as to its accuracy or completeness. Any opinions, forecasts or estimates herein constitute a judgement that is subject to change without notice. DGFM disclaims all liability and responsibility arising from any reliance placed by any user of this website, or by anyone who may be informed of any of the information on this website, on materials and information posted on this website.

No material from any part of this website may be distributed, transferred, reproduced, retransmitted, modified, published, publicly displayed or otherwise disseminated in any form to any person or entity, without obtaining the explicit written consent of DGFM unless for the purpose of regulatory disclosure.

 

Investment Performance

You should always bear in mind that:

  • an investment may involve significant risk and you may not get back the amount you originally invested;
  • the performance of any security referred to on this website can be volatile and can go up or down;
  • past performance is not an indication of future performance; and
  • the value of investments involving exposure to foreign currencies can be affected by exchange rate movements. The products described on this website are priced in US Dollars and the value of an investment in other currencies will be affected by exchange rate movements.

The products referred to on this website are offered by Rize UCITS ICAV (the “ICAV”). The ICAV is an open-ended Irish collective asset management vehicle which is constituted as an umbrella fund with variable capital and segregated liability between its sub-funds (each, a “Fund”) and registered in Ireland with registration number C193010 and authorised by the Central Bank of Ireland as a UCITS. The ICAV is managed by Davy Global Fund Management Limited. The prospectus, the Key Investor Information Documents (KIIDs), the constitutional document and the latest annual and semi-annual reports relating to the ICAV, the latest Net Asset Values of the Funds and details of the underlying investments of the Funds (together, the “Fund Information”) are available at http://www.rizeetf.com. Any decision to invest must be based solely on the Fund Information. Investors should read the Fund-specific risks in the ICAV’s prospectus and the KIIDs. The indicative intra-day net asset values of the Funds are available at http://www.solactive.com.

The Funds are not offered or aimed at residents in any country in which (a) the ICAV and the Funds are not authorised or registered for distribution and where to do so is contrary to the relevant country’s securities laws, (b) the dissemination of information relating to the ICAV and the Funds via the internet is forbidden, and/or (c) DGFM is not authorised or qualified to make such offer or invitation.

The Funds may be registered or otherwise approved for distribution to the public or certain categories of investors in one or more European jurisdictions. Where this is the case, a country-specific web page and copies of the Fund Information will be available at http://www.rizeetf.com. The fact of such a registration or eligibility for certain categories of investors, however, does not mean that any regulator (including the FCA) has determined that the Funds are suitable for all categories of investors. Investors should continue to consider the terms of investment in any Fund (or Share Class thereof) carefully and seek professional investment advice before taking any decision to invest in such Fund (or Share Class thereof).

Germany: This is a financial promotion. The offering of the Shares of the ICAV has been notified to the German Financial Services Supervisory Authority (BaFin) in accordance with section 310 of the German Investment Code (KAGB). The Fund Information in English (including the KIIDs in German language) can be obtained free of charge upon request from the Information Agent in Germany, German Fund Information Service Ug (Haftungsbeschränkt), at Zum Eichhagen 4, 21382 Brietlingen, Germany.

Austria: This is a marketing communication and serves exclusively as information for investors. Under no circumstances may it replace advice regarding the acquisition and disposal of investments which may result in a total loss of the investment. The Fund Information in English (and the KIIDs in German language) can be obtained free of charge upon request from the Paying and Information Agent in Austria, Erste Bank der oesterreichischen Sparkassen AG, Am Belvedere 1, 1100 Vienna, Austria.

United States: This website and its contents are not directed at any person that is resident in the United States („US person„), and no offer or invitation is made to any US person to acquire or sell any service, product or security referred to.  The provision of any information via this website does not constitute an offer to US persons to purchase securities.  

 

Our Website uses Cookies

Cookies are small text files held on your computer. They allow us to give you the best browsing experience possible and mean we can understand how you use our site. Some cookies have already been set. You can delete and block cookies, but parts of our site won’t work without them. By using our website, you accept our use of cookies. For further information, please refer to the separate “Cookie Notice”.

DGFM will not be liable for any loss or damage arising out of or in connection with the use of this site.

 

Variation

DGFM reserves the right to vary these terms and conditions from time to time. You can access the latest version of the terms and conditions on this website.

 

Governing Law and Jurisdiction

These terms and conditions and your access to and use of this website and the content are subject to Irish law and the jurisdiction of the Irish courts. 
If any provision of these terms and conditions in judicial proceedings is held illegal or unenforceable, such provision shall be severed and shall be inoperative, and the remainder of these terms and conditions shall remain operative, in full force and effect and binding on you.

 

B. Terms and conditions for Private Investors accessing this website from UK or Switzerland

 

These terms and conditions govern your use of this website (http://www.rizeetf.com). By accessing this website, you agree that you have read and accept these terms and conditions. If you do not wish to be bound by these terms and conditions, please leave this website. We may amend these terms and conditions, without notice, at any time. Please check this page from time to time to take notice of any changes, as any use of this website after such amendments have been made shall be treated as signifying your acceptance of the applicable terms and conditions at the time you access the website.

This website is issued by Rize ETF Limited. Rize ETF Limited is an Appointed Representative of Aldgate Advisors Limited, a firm authorised and regulated by the Financial Conduct Authority (FCA FRN 763187). Rize ETF Limited is registered in England and Wales number 11770079.

Access to information displayed on this website may be restricted to certain persons in certain countries. Rize ETF Limited does not intend information concerning products described on this website to be shown to any persons and/or entities who are prohibited from seeing such information by their country of residence, domicile and/or incorporation (as applicable). Users of this website must ensure that they are legally permitted to access this website in the country where they do so. Users are also responsible for ensuring that their declarations regarding their countries of residence, domicile and/or incorporation when accessing this website are accurate.

The distribution of the information contained in this website in certain countries may be restricted by law and persons who access it are required to inform themselves and to comply with any such restrictions. This information does not constitute an offer or solicitation in any jurisdiction in which such an offer or solicitation is not authorised or to any person to whom it is unlawful to make such an offer or solicitation. Prospective investors should inform themselves as to applicable legal requirements, exchange control regulations and taxes in the countries of their citizenship, residence or domicile.

The information in this website should not be considered as an offer to purchase securities, and nothing stated within this website constitutes investment, tax or any other advice. No part of (or information contained on) this website may be reproduced, distributed or transmitted without the prior written permission of Rize ETF Limited.

You should seek professional investment advice before making any decision to invest. 

Information and opinions contained in this website have been compiled from sources believed to be reliable but neither Rize ETF Limited nor any of its partners makes any representations as to its accuracy or completeness. Any opinions, forecasts or estimates herein constitute a judgement that is subject to change without notice. Rize ETF Limited disclaims all liability and responsibility arising from any reliance placed by any user of this website, or by anyone who may be informed of any of the information on this website, on materials and information posted on this website.

No material from any part of this website may be distributed, transferred, reproduced, retransmitted, modified, published, publicly displayed or otherwise disseminated in any form to any person or entity, without obtaining the explicit written consent of Rize ETF Limited unless for the purpose of regulatory disclosure.

 

Investment Performance

You should always bear in mind that:

  • an investment may involve significant risk and you may not get back the amount you originally invested;
  • the performance of any security referred to on this website can be volatile and can go up or down;
  • past performance is not an indication of future performance; and
  • the value of investments involving exposure to foreign currencies can be affected by exchange rate movements. The products described on this website are priced in US Dollars and the value of an investment in other currencies will be affected by exchange rate movements.

The products referred to on this website are offered by Rize UCITS ICAV (the “ICAV”). The ICAV is an open-ended Irish collective asset management vehicle which is constituted as an umbrella fund with variable capital and segregated liability between its sub-funds (each, a “Fund”) and registered in Ireland with registration number C193010 and authorised by the Central Bank of Ireland as a UCITS. The ICAV is managed by Davy Global Fund Management Limited. The prospectus, the Key Investor Information Documents (KIIDs), the constitutional document and the latest annual and semi-annual reports relating to the ICAV, the latest Net Asset Values of the Funds and details of the underlying investments of the Funds (together, the “Fund Information”) are available at http://www.rizeetf.com. Any decision to invest must be based solely on the Fund Information. Investors should read the Fund-specific risks in the ICAV’s prospectus and the KIIDs. The indicative intra-day net asset values of the Funds are available at http://www.solactive.com.

The Funds are not offered or aimed at residents in any country in which (a) the ICAV and the Funds are not authorised or registered for distribution and where to do so is contrary to the relevant country’s securities laws, (b) the dissemination of information relating to the ICAV and the Funds via the internet is forbidden, and/or (c) Rize ETF Limited is not authorised or qualified to make such offer or invitation.

The Funds may be registered or otherwise approved for distribution to the public or certain categories of investors in one or more European jurisdictions. Where this is the case, a country-specific web page and copies of the Fund Information will be available at http://www.rizeetf.com. The fact of such a registration or eligibility for certain categories of investors, however, does not mean that any regulator (including the FCA) has determined that the Funds are suitable for all categories of investors. Investors should continue to consider the terms of investment in any Fund (or Share Class thereof) carefully and seek professional investment advice before taking any decision to invest in such Fund (or Share Class thereof).

United Kingdom: This is a financial promotion. For the purposes of the United Kingdom Financial Services and Markets Act 2000 (“FSMA”), the ICAV is a UCITS that has been recognised by the Financial Conduct Authority (the “FCA”) pursuant to s.264 of the UK Financial Services and Markets Act 2000. The Fund Information is available in English free of charge upon request from the Facilities Agent in the United Kingdom, Davy Global Fund Management Limited, at Dashwood House, 69 Old Broad Street, London, EC2M 1QS. 

Switzerland: The Representative in Switzerland is 1741 Fund Solutions AG, Burggraben 16, CH-9000 St. Gallen. The Paying Agent in Switzerland is Tellco AG, Bahnhofstrasse 4, PF 713, CH-6430 Schwyz. The Fund Information may be obtained free of charge from the Representative. In respect of the units distributed in and from Switzerland, the place of performance and jurisdiction is the registered office of the Representative.

United States: This website and its contents are not directed at any person that is resident in the United States („US person„), and no offer or invitation is made to any US person to acquire or sell any service, product or security referred to.  The provision of any information via this website does not constitute an offer to US persons to purchase securities.  

 

Our Website uses Cookies

Cookies are small text files held on your computer. They allow us to give you the best browsing experience possible and mean we can understand how you use our site. Some cookies have already been set. You can delete and block cookies, but parts of our site won’t work without them. By using our website, you accept our use of cookies. For further information, please refer to the separate “Cookie Notice”.

Rize ETF Limited will not be liable for any loss or damage arising out of or in connection with the use of this site.

 

Variation

Rize ETF Limited reserves the right to vary these terms and conditions from time to time. You can access the latest version of the terms and conditions on this website.

 

Governing Law and Jurisdiction

These terms and conditions and your access to and use of this website and the content are subject to English law and the jurisdiction of the English courts. 
If any provision of these terms and conditions in judicial proceedings is held illegal or unenforceable, such provision shall be severed and shall be inoperative, and the remainder of these terms and conditions shall remain operative, in full force and effect and binding on you.

 

C. Terms and conditions for Professional Investors accessing this website from Germany, Italy, Austria, Denmark, Finland, Ireland, Luxembourg, Netherlands, Spain, Sweden

 

We use cookies to personalise content and ads, to provide social media features and to analyse our traffic. We also share information about your use of our site with our advertising and analytics partners. By clicking “Accept”, you consent to our use of cookies and you will be able to access and use this website. If you do not click “Accept”, you will not be able to enter the website. To find out more about our use of cookies and how to manage and disable cookies, please read our Cookie Notice which is available above.

 

Terms and Conditions

These terms and conditions govern your use of this website (http://www.rizeetf.com). By accessing this website, you agree that you have read and accept these terms and conditions. If you do not wish to be bound by these terms and conditions, please leave this website. We may amend these terms and conditions, without notice, at any time. Please check this page from time to time to take notice of any changes, as any use of this website after such amendments have been made shall be treated as signifying your acceptance of the applicable terms and conditions at the time you access the website.

This website and its contents are provided by Davy Global Fund Management Limited (“DGFM”) acting in its capacity as management company of Rize UCITS ICAV (the “ICAV”). DGFM is authorised and regulated by the Central Bank of Ireland. DGFM is registered in Ireland with registration number 148223.

Access to information displayed on this website may be restricted to certain persons in certain countries. DGFM does not intend information concerning products described on this website to be shown to any persons and/or entities who are prohibited from seeing such information by their country of residence, domicile and/or incorporation (as applicable). Users of this website must ensure that they are legally permitted to access this website in the country where they do so. Users are also responsible for ensuring that their declarations regarding their countries of residence, domicile and/or incorporation when accessing this website are accurate.

With respect to investors in the EEA countries for which we operate country-specific websites, the information contained within this website is solely intended for Professional Investors as defined within the meaning of the Markets in Financial Instruments Directive (MiFID) (the “Directive”).

The distribution of the information contained in this website in certain countries may be restricted by law and persons who access it are required to inform themselves and to comply with any such restrictions. This information does not constitute an offer or solicitation in any jurisdiction in which such an offer or solicitation is not authorised or to any person to whom it is unlawful to make such an offer or solicitation. Prospective investors should inform themselves as to applicable legal requirements, exchange control regulations and taxes in the countries of their citizenship, residence or domicile.

The information in this website should not be considered as an offer to purchase securities, and nothing stated within this website constitutes investment, tax or any other advice. No part of (or information contained on) this website may be reproduced, distributed or transmitted without the prior written permission of DGFM.

Information and opinions contained in this website have been compiled from sources believed to be reliable but neither DGFM nor any of its partners makes any representations as to its accuracy or completeness. Any opinions, forecasts or estimates herein constitute a judgement that is subject to change without notice. DGFM disclaims all liability and responsibility arising from any reliance placed by any user of this website, or by anyone who may be informed of any of the information on this website, on materials and information posted on this website.

No material from any part of this website may be distributed, transferred, reproduced, retransmitted, modified, published, publicly displayed or otherwise disseminated in any form to any person or entity, without obtaining the explicit written consent of DGFM unless for the purpose of regulatory disclosure.

 

Investment Performance

You should always bear in mind that:

  • an investment may involve significant risk and you may not get back the amount you originally invested;
  • the performance of any security referred to on this website can be volatile and can go up or down;
  • past performance is not an indication of future performance; and
  • the value of investments involving exposure to foreign currencies can be affected by exchange rate movements. The products described on this website are priced in US Dollars and the value of an investment in other currencies will be affected by exchange rate movements.

The products referred to on this website are offered by Rize UCITS ICAV (the “ICAV”). The ICAV is an open-ended Irish collective asset management vehicle which is constituted as an umbrella fund with variable capital and segregated liability between its sub-funds (each, a “Fund”) and registered in Ireland with registration number C193010 and authorised by the Central Bank of Ireland as a UCITS. The ICAV is managed by Davy Global Fund Management Limited. The prospectus, the Key Investor Information Documents (KIIDs), the constitutional document and the latest annual and semi-annual reports relating to the ICAV, the latest Net Asset Values of the Funds and details of the underlying investments of the Funds (together, the “Fund Information”) are available at http://www.rizeetf.com. Any decision to invest must be based solely on the Fund Information. Investors should read the Fund-specific risks in the ICAV’s prospectus and the KIIDs. The indicative intra-day net asset values of the Funds are available at http://www.solactive.com.

The Funds are not offered or aimed at residents in any country in which (a) the ICAV and the Funds are not authorised or registered for distribution and where to do so is contrary to the relevant country’s securities laws, (b) the dissemination of information relating to the ICAV and the Funds via the internet is forbidden, and/or DGFM is not authorised or qualified to make such offer or invitation.

The Funds may be registered or otherwise approved for distribution to the public or certain categories of investors in one or more European jurisdictions. Where this is the case, a country-specific web page and copies of the Fund Information will be available at http://www.rizeetf.com. The fact of such a registration or eligibility for certain categories of investors, however, does not mean that any regulator (including the FCA) has determined that the Funds are suitable for all categories of investors. Investors should continue to consider the terms of investment in any Fund (or Share Class thereof) carefully and seek professional investment advice before taking any decision to invest in such Fund (or Share Class thereof).

Germany: This is a financial promotion. The offering of the Shares of the ICAV has been notified to the German Financial Services Supervisory Authority (BaFin) in accordance with section 310 of the German Investment Code (KAGB). The Fund Information in English (including the KIIDs in German language) can be obtained free of charge upon request from the Information Agent in Germany, German Fund Information Service Ug (Haftungsbeschränkt), at Zum Eichhagen 4, 21382 Brietlingen, Germany.

Belgium: The offering of Shares has not been and will not be notified to the Belgian Financial Services and Markets Authority (Autoriteit voor Financiële Diensten en Markten/Autorité des Services et Marchés Financiers) nor has the ICAV’s prospectus been, nor will it be, approved by the Financial Services and Markets Authority. The Shares may be offered in Belgium only to professional or institutional investors, in reliance on Article 5 of the Law of August 3, 2012. The ICAV’s prospectus may be distributed in Belgium only to such investors for their personal use and exclusively for the purposes of this offering of Shares. Accordingly, ICAV’s prospectus may not be used for any other purpose nor passed on to any other investor in Belgium.

Austria: This is a marketing communication and serves exclusively as information for investors. Under no circumstances may it replace advice regarding the acquisition and disposal of investments which may result in a total loss of the investment. The Fund Information in English (and the KIIDs in German language) can be obtained free of charge upon request from the Paying and Information Agent in Austria, Erste Bank der oesterreichischen Sparkassen AG, Am Belvedere 1, 1100 Vienna, Austria.

United States: This website and its contents are not directed at any person that is resident in the United States („US person„), and no offer or invitation is made to any US person to acquire or sell any service, product or security referred to.  The provision of any information via this website does not constitute an offer to US persons to purchase securities.  

 

Our Website uses Cookies

Cookies are small text files held on your computer. They allow us to give you the best browsing experience possible and mean we can understand how you use our site. Some cookies have already been set. You can delete and block cookies, but parts of our site won’t work without them. By using our website, you accept our use of cookies. For further information, please refer to the separate “Cookie Notice”.

DGFM will not be liable for any loss or damage arising out of or in connection with the use of this site.

 

Variation

DGFM reserves the right to vary these terms and conditions from time to time. You can access the latest version of the terms and conditions on this website.

 

Governing Law and Jurisdiction

These terms and conditions and your access to and use of this website and the content are subject to Irish law and the jurisdiction of the Irish courts. 
If any provision of these terms and conditions in judicial proceedings is held illegal or unenforceable, such provision shall be severed and shall be inoperative, and the remainder of these terms and conditions shall remain operative, in full force and effect and binding on you.

 

D. Terms and conditions for Professional Investors accessing this website from UK or Switzerland

 

We use cookies to personalise content and ads, to provide social media features and to analyse our traffic. We also share information about your use of our site with our advertising and analytics partners. By clicking “Accept”, you consent to our use of cookies and you will be able to access and use this website. If you do not click “Accept”, you will not be able to enter the website. To find out more about our use of cookies and how to manage and disable cookies, please read our Cookie Notice which is available above.

 

Terms and Conditions

These terms and conditions govern your use of this website (http://www.rizeetf.com). By accessing this website, you agree that you have read and accept these terms and conditions. If you do not wish to be bound by these terms and conditions, please leave this website. We may amend these terms and conditions, without notice, at any time. Please check this page from time to time to take notice of any changes, as any use of this website after such amendments have been made shall be treated as signifying your acceptance of the applicable terms and conditions at the time you access the website.

This website is issued by Rize ETF Limited. Rize ETF Limited is an Appointed Representative of Aldgate Advisors Limited, a firm authorised and regulated by the Financial Conduct Authority (FCA FRN 763187). Rize ETF Limited is registered in England and Wales number 11770079.

Access to information displayed on this website may be restricted to certain persons in certain countries. Rize ETF Limited does not intend information concerning products described on this website to be shown to any persons and/or entities who are prohibited from seeing such information by their country of residence, domicile and/or incorporation (as applicable). Users of this website must ensure that they are legally permitted to access this website in the country where they do so. Users are also responsible for ensuring that their declarations regarding their countries of residence, domicile and/or incorporation when accessing this website are accurate.

With respect to investors in the United Kingdom, the information contained within this website is solely intended for Professional Investors as defined within the Financial Conduct Authority’s Conduct of Business Sourcebook (COBS 3.5.1 R).

With respect to investors in Switzerland, the information contained within this website is solely intended for Qualified Investors in accordance to Art. 4 FinSA in connection with Art. 10 para. 3 and para. 3ter CISA.

The distribution of the information contained in this website in certain countries may be restricted by law and persons who access it are required to inform themselves and to comply with any such restrictions. This information does not constitute an offer or solicitation in any jurisdiction in which such an offer or solicitation is not authorised or to any person to whom it is unlawful to make such an offer or solicitation. Prospective investors should inform themselves as to applicable legal requirements, exchange control regulations and taxes in the countries of their citizenship, residence or domicile.

The information in this website should not be considered as an offer to purchase securities, and nothing stated within this website constitutes investment, tax or any other advice. No part of (or information contained on) this website may be reproduced, distributed or transmitted without the prior written permission of Rize ETF Limited.

Information and opinions contained in this website have been compiled from sources believed to be reliable but neither Rize ETF Limited nor any of its partners makes any representations as to its accuracy or completeness. Any opinions, forecasts or estimates herein constitute a judgement that is subject to change without notice. Rize ETF Limited disclaims all liability and responsibility arising from any reliance placed by any user of this website, or by anyone who may be informed of any of the information on this website, on materials and information posted on this website.

No material from any part of this website may be distributed, transferred, reproduced, retransmitted, modified, published, publicly displayed or otherwise disseminated in any form to any person or entity, without obtaining the explicit written consent of Rize ETF Limited unless for the purpose of regulatory disclosure.

 

Investment Performance

You should always bear in mind that:

  • an investment may involve significant risk and you may not get back the amount you originally invested;
  • the performance of any security referred to on this website can be volatile and can go up or down;
  • past performance is not an indication of future performance; and
  • the value of investments involving exposure to foreign currencies can be affected by exchange rate movements. The products described on this website are priced in US Dollars and the value of an investment in other currencies will be affected by exchange rate movements.

The products referred to on this website are offered by Rize UCITS ICAV (the “ICAV”). The ICAV is an open-ended Irish collective asset management vehicle which is constituted as an umbrella fund with variable capital and segregated liability between its sub-funds (each, a “Fund”) and registered in Ireland with registration number C193010 and authorised by the Central Bank of Ireland as a UCITS. The ICAV is managed by Davy Global Fund Management Limited. The prospectus, the Key Investor Information Documents (KIIDs), the constitutional document and the latest annual and semi-annual reports relating to the ICAV, the latest Net Asset Values of the Funds and details of the underlying investments of the Funds (together, the “Fund Information”) are available at http://www.rizeetf.com. Any decision to invest must be based solely on the Fund Information. Investors should read the Fund-specific risks in the ICAV’s prospectus and the KIIDs. The indicative intra-day net asset values of the Funds are available at http://www.solactive.com.

The Funds are not offered or aimed at residents in any country in which (a) the ICAV and the Funds are not authorised or registered for distribution and where to do so is contrary to the relevant country’s securities laws, (b) the dissemination of information relating to the ICAV and the Funds via the internet is forbidden, and/or Rize ETF Limited is not authorised or qualified to make such offer or invitation.

The Funds may be registered or otherwise approved for distribution to the public or certain categories of investors in one or more European jurisdictions. Where this is the case, a country-specific web page and copies of the Fund Information will be available at http://www.rizeetf.com. The fact of such a registration or eligibility for certain categories of investors, however, does not mean that any regulator (including the FCA) has determined that the Funds are suitable for all categories of investors. Investors should continue to consider the terms of investment in any Fund (or Share Class thereof) carefully and seek professional investment advice before taking any decision to invest in such Fund (or Share Class thereof).

United Kingdom: This is a financial promotion. For the purposes of the United Kingdom Financial Services and Markets Act 2000 (“FSMA”), the ICAV is a UCITS that has been recognised by the Financial Conduct Authority (the “FCA”) pursuant to s.264 of the UK Financial Services and Markets Act 2000. The Fund Information is available in English free of charge upon request from the Facilities Agent in the United Kingdom, Davy Global Fund Management Limited, at Dashwood House, 69 Old Broad Street, London, EC2M 1QS. 

Switzerland: The Funds may only be offered, and the prospectus may only be distributed, in Switzerland to Qualified Investors in accordance to Art. 4 FinSA in connection with Art. 10 para. 3 and para. 3ter CISA. The Representative in Switzerland is 1741 Fund Solutions AG, Burggraben 16, CH-9000 St. Gallen. The Paying Agent in Switzerland is Tellco AG, Bahnhofstrasse 4, PF 713, CH-6430 Schwyz. The Fund Information may be obtained free of charge from the Representative. In respect of the units distributed in and from Switzerland, the place of performance and jurisdiction is the registered office of the Representative.

United States: This website and its contents are not directed at any person that is resident in the United States („US person„), and no offer or invitation is made to any US person to acquire or sell any service, product or security referred to.  The provision of any information via this website does not constitute an offer to US persons to purchase securities.  

 

Our Website uses Cookies

Cookies are small text files held on your computer. They allow us to give you the best browsing experience possible and mean we can understand how you use our site. Some cookies have already been set. You can delete and block cookies, but parts of our site won’t work without them. By using our website, you accept our use of cookies. For further information, please refer to the separate “Cookie Notice”.

Rize ETF Limited will not be liable for any loss or damage arising out of or in connection with the use of this site.

 

Variation

Rize ETF Limited reserves the right to vary these terms and conditions from time to time. You can access the latest version of the terms and conditions on this website.

 

Governing Law and Jurisdiction

These terms and conditions and your access to and use of this website and the content are subject to English law and the jurisdiction of the English courts. 
If any provision of these terms and conditions in judicial proceedings is held illegal or unenforceable, such provision shall be severed and shall be inoperative, and the remainder of these terms and conditions shall remain operative, in full force and effect and binding on you.

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