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    Important legal references and sales restrictions   Printer friendly version  

Please read the following important information about legal references and sales restrictions carefully.

Information about risks
Investors should note that because investments in securities can be volatile and that their value may decline as well as appreciate, there can be no assurance that the Fund will be able to attain its objective. The value of units as well as the income therefrom may go down as well as up to reflect changes in the Net Asset Value of the fund. An investment in the fund should not constitute a substantial proportion of an investment portfolio and may not be appropriate for all investors. An investment should only be made by those persons who could sustain a loss on their investment.

It is a condition of subscription to the fund that neither the manager nor the investment adviser shall be liable to investors or to any other persons for any error of judgement in the selection of the fund's investments.

Any information or representation not contained in the prospectus given or made by any dealer, salesman or other person should be regarded as unauthorised and should accordingly not be relied upon.

The manager of the fund is satisfied that no actual or potential conflict of interest arises as a result of the investment adviser advising other funds. However, if any conflict of interest should arise, the manager will ensure that it is resolved fairly.

Subscription terms
Before subscribing to a fund of the F.I.T. Galileo Investment Trust Limited, please read the corresponding prospectus carefully.

This prospectus does not constitute an offer or solicitation to anyone in any jurisdiction in which such offer or solicitation is not authorised or to any person to whom it is unlawful to make such offer or solicitation.

Statements made in this prospectus are based on the law and practice currently in force in Ireland and are subject to changes therein. Unitholders will be bound by the provisions of the Trust Deed.

General warning
The units in the fund may not be purchased by Irish residents or, subject to the exceptions set out below, by U.S. persons. Any unitholder intending to become resident in Ireland is required to redeem his units prior to becoming so resident.

The units in the fund have not been registered under the United States Securities Act of 1933 as amended. However, units in the fund may be placed with, or transferred to, a limited number of sophisticated institutional investors who are in the United States or which are United States persons, pursuant to the exemptions to the Securities Act. The same applies to circumstances which preclude a requirement to register the Units under the Securities Act and do not cause the fund to become subject to the United States Investment Company Act of 1940.

Applicants and new transferees will be required to certify that they are not Irish residents nor, subject to the exceptions set out above, U.S. persons.

The funds of F.I.T. Galileo Investment Trust Limited have been authorised by the Central Bank of Ireland.

The funds of F.I.T. Galileo Investment Trust Limited have been authorised to be marketed to the public solely in the following countries, the respective sales restrictions of which have to be observed.

F.I.T. Galileo Investment Trust Limited Funds, UCITS, with its registered office in Dublin, Ireland.

The Funds are NOT authorised to be marketed to the public in Switzerland.

Authorised and registered by the German Banking Commission (BAK)

F.I.T. Galileo China Fund
F.I.T. Galileo Delta Growth Fund
F.I.T. Galileo Asian Fund
F.I.T. Galileo Japan Fund
F.I.T. Galileo Global Natural Resources Fund
Paying agent
Marcard, Stein & Co.
Ballindamm 36
D - 20095 Hamburg

Authorised and registered by the Central Bank of Italy and CONSOB

F.I.T. Galileo Global Natural Resources Fund
F.I.T. Galileo Delta Growth Fund
Paying agent
Banca Brignone S.p.a.
Via Verdi 4/L
I - 20121 Milano

General Information
At present, the investment funds listed above have been authorised solely in the different countries set out in the tables above. In all other countries shares of investment funds may not be sold, offered or delivered without authorisation. Therefore, the information contained herein including performance and other details links or other communication is not addressed to persons in countries, in which the investment funds have not been registered.

Unitholders and prospective investors should consult their professional advisers on the possible tax or other consequences of buying, holding, selling or transferring or disposal of any other kind of any of the fund's units under the laws of their countries of citizenship, ordinary residence or residence and, also taking into account their personal circumstances.

Exclusion of Liability
Information contained on this web site has been gathered and is being continuously updated by Galileo Investment Trust Ltd, which has performed this duties with due diligence. Nevertheless, neither Galileo Investment Trust Ltd. nor its contractual partners furnish any guarantee (including third-party liability) pertaining to the correctness, the up-to-dateness und completeness of the information, performance and other details, links or any other communication on this web site.

Reservation of modification rights
All information, performance and other details can be modified at all times without prior notice or statement.

This web site may be translated into German, Italian or English, if appropriate. Such translation must represent a direct translation from the English prospectus.

The directors of the manager of Galileo Investment Trust Ltd. (the directors) whose names appear on this web site under 'the team', are responsible for the contents of this web site. To the best of the knowledge and belief of the directors (who have taken all reasonable care to ensure such is the case) this web site was created in accordance with the facts and does not omit anything likely to affect the judgement of the investment funds. The directors accept responsibility accordingly.

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