Swiss Residents

The funds promoted on this website (the "Funds") have not been authorised by the Federal Banking Commission as foreign collective investment schemes pursuant to article 120 of the Swiss Federal Act on Collective Investment Schemes ("CISA") of June 23, 2006. Accordingly, interests in the Funds may not be offered to the public in or from Switzerland, and neither the information contained on this website nor any other offering material relating to the Funds may be distributed in connection with any such public offering. Interests in the Funds may only be offered and the information contained on this website may only be distributed in or from Switzerland to qualified investors pursuant to article 10 CISA and without any public offering in accordance with the relevant practice of the Swiss Federal Banking Commission. Any promotions of asset management services accessible through this website may be restricted under Swiss law and therefore Swiss residents into whose possession this information comes should inform themselves about and observe any such restrictions. Any such promotions could otherwise result in a violation of the law of Switzerland.

UK Residents

Funds Promotions

The funds promoted on this website (the "Funds") are unregulated collective investment schemes within the meaning of Section 235 of the Financial Services & Markets Act 2000 ("Act"). As such they are not regulated by the Financial Services Authority or any other regulatory authority. Tokio Marine Asset Management (London) Limited, authorised and regulated in the UK by the Financial Services Authority, is restricted by Section 21 and by Section 238 of the Act respectively and can only promote the Funds to certain categories of person. Tokio Marine Asset Management Co. Ltd (the Tokyo and Singapore entities) are not authorised and regulated in the UK by the Financial Services Authority. As such, the promotion of interests in the Funds and communication of Fund related documents accessible through this website are restricted to 'investment professionals' and 'high net worth companies'. Recipients must fall within one of the following categories:

(a) You must fall within the "high net worth companies" exemption set out in both Article 22 of the Financial Services and Markets Act 2000 (Promotion of Collective Investment Schemes) (Exemptions) Order 2001. The information regarding the Funds is thus only provided on the basis the recipient is a company, trust or partnership with capital or assets exceeding the relevant minimum value set out in Article 22 or Article 49 (or is a person who normally represents such an entity in respect of its unregulated fund investments). Participation in the Funds may be available to such high net worth companies. Persons of any other description should not act or rely on the information provided. Any investment into the Funds must be understood to be high risk and to include the possibility of losing all of the committed investment and should therefore be carefully considered; or

(b) You must fall within the "investment professional" exemption set out in both Article 14 of the Financial Services and Markets Act 2000 (Promotion of Collective Investment Schemes) (Exemptions) Order 2001. The information regarding the Funds is thus only provided on the basis the recipient is an investment professional on the basis that you have professional experience of participating in unregulated schemes. Participation in the Funds will only be available to you if you are such a person. Should you not have the professional experience of participating in unregulated schemes, you should not rely on the information provided. Any investment into the Funds must be understood to be high risk and to include the possibility of losing all of your committed investment and should therefore be carefully considered.

This website is therefore being communicated on the basis that it is exempt from the restriction on the promotion of unregulated schemes and its contents have therefore not been approved by an authorised person within the meaning of the Financial Services and Markets Act 2000. This is on the grounds that this website is being made to ‘investment professionals’ and ‘HNWC’ only as specified below and that these persons being persons having professional experience in matters relating to investments or persons to whom it may lawfully be promoted.

This website must not be distributed or passed on, directly or indirectly, to any person who does not fall within the categories of person listed above. This material is being supplied to you exclusively for your information and may not be reproduced, forwarded to any other person or published, in whole or in part, for any purpose. If you are in any doubt about the investment to which this website relates you should consult a person authorised under the Financial Services and Markets Act 2000 who specialises in advising on investments of the kind described in this website.

Asset Management Promotions

Tokio Marine Asset Management (London) Limited, authorised and regulated in the UK by the Financial Services Authority, is restricted by Section 21 of the Financial Services & Markets Act 2000 (“Act”) and can only promote its asset management services in the UK to certain categories of person. Tokio Marine Asset Management Co. Ltd (the Tokyo and Singapore entities) are not authorised and regulated in the UK by the Financial Services Authority. As such, the promotion of the services and communication of related documents through this website is restricted to 'investment professionals' and 'high net worth companies'. Recipients must fall within one of the following categories:

(a) You must fall within the "high net worth companies" exemption set out in Article 49 of the Financial Services and Markets Act 2000 (Financial Promotion) Order 2005. The information regarding the asset management service is thus only provided on the basis the recipient is a company, trust or partnership with capital or assets exceeding the relevant minimum value set out Article 49 (or is a person who normally represents such an entity in respect of its unregulated fund investments). Participation in the service may be available to such high net worth companies. Persons of any other description should not act or rely on the information provided. Any investment must be understood to be high risk and to include the possibility of losing all of the committed investment and should therefore be carefully considered; or

(b) You must fall within the "investment professional" exemption set out in Article 19 of the Financial Services and Markets Act 2000 (Financial Promotion) Order 2005. The information regarding the asset management service is thus only provided on the basis the recipient is an investment professional on the basis that you have professional experience of participating in these activities. Participation in the service will only be available to you if you are such a person. Should you not have the professional experience of participating in these activities, you should not rely on the information provided. Any investment must be understood to be high risk and to include the possibility of losing all of your committed investment and should therefore be carefully considered. Should you not fall within the relevant categories for the Funds or asset management service you should not proceed. If you can not so proceed it is possible that you may fall within other exemptions. Please contact Tokio Marine Asset Management (London) Limited to discuss further. Potential investors who are uncertain of their status should refer to the relevant articles of the Financial Promotion Order.

Persons from EEA member states and elsewhere

The promotion of the asset management services, interests in the Funds and communication of related documents accessible through this website may in certain jurisdictions be restricted by law and therefore persons into whose possession this website comes should inform themselves about and observe any such restrictions. Any such distribution could result in a violation of the law of such jurisdictions.

US Residents

This website is reserved exclusively for non-US persons and should not be accessed by any person in the United States. This website does not include any offer of investment products or services to any US persons.

All persons

You must also ensure you comply with the disclaimers and promotional restrictions in this website. The distribution of this website in certain jurisdictions may be restricted by law and therefore persons into whose possession this website comes should inform themselves about and observe any such restrictions. Any such distribution could result in a violation of the law of such jurisdictions. Each person in receipt of this website undertakes that they shall not at any time disclose to any person or entity any information set out in, or relating to, this website except as expressly authorised by the Funds.
The information contained on this website is not intended to be distributed or passed on, directly or indirectly, to any other class of persons and no other person should rely or act upon it. The information contained on this website does not constitute an offer to sell or a solicitation of an offer to buy any security, investment or financial advice.
Past performance is not a guide to future returns.
The value of investments can go down as well as up and you may not get back what you invested.
Returns may increase or decrease as a result of currency fluctuations.