Updated 4th May 2020
Terms & Conditions
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.
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 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 Rize ETF Limited communication may be downloaded, 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.
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 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 in one or more European jurisdictions. Where this is the case, a country-specific web page and copies of the relevant prospectus, fund supplements, any country-specific supplements, KIIDs, constitutional documents and the latest annual and semi-annual reports relating to the ICAV and the latest Net Asset Values of the Funds (or any share classes thereof (each, a “Share Class”)) (together, the “Fund Information”) will be available at http://www.rizeetf.com. The fact of such a registration or approval, however, does not mean that any regulator (including the FCA) has determined that the Funds (or any Share Classes thereof) 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: 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”). The Fund Information can be obtained 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.
Germany: 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 (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.
Switzerland: The Funds may only be offered, and the prospectus may only be distributed, in Switzerland to qualified investors. 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.
Further information about the Funds (and Share Classes thereof) described on this website, such as details of the key underlying investments of the Funds and share prices, is available at http://www.rizeetf.com or from your broker or financial adviser. The indicative intra-day net asset values of the Share Classes of the Funds are available at http://www.solactive.com. A UCITS ETF’s units / shares that have been acquired on the secondary market cannot usually be sold directly back to the UCITS ETF itself. Investors who are not Authorised Participants must buy and sell shares on a secondary market with the assistance of an intermediary (e.g. a stockbroker) and may incur fees and additional taxes in doing so. In addition, as the market price at which the Shares are traded on the secondary market may differ from the Net Asset Value per Share, investors may pay more than the then current Net Asset Value per Share when buying shares and may receive less than the current Net Asset Value per Share when selling them. Any decision to invest must be based solely on the information contained in the relevant prospectus, fund supplements, any country-specific supplements, KIIDs, constitutional documents and the latest annual and semi-annual reports relating to the ICAV. Investors should read the Fund-specific risks in the ICAV’s prospectus and any Fund-specific supplement and KIID.
Rize ETF Limited will not be liable for any loss or damage arising out of or in connection with the use of this site.
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.