Please read this notice before proceeding, as it contains important legal and regulatory notices relevant to the contents of this website. It is your responsibility to be aware of and to observe all applicable laws and regulations of any relevant jurisdiction.

Restricted access for the purposes of English law

Save as set out in the following paragraph, the website and the products to which it relates may only be communicated to, and is only directed at persons who would be classified as professional clients and eligible counterparties under MiFID and who are, (i) persons who are inside the United Kingdom, (ii) persons having professional experience in matters relating to investments, being investment professionals as defined in Article 19(5) of the Financial Services and Markets Act 2000 (Financial Promotion) Order 2005 (as amended) ("FPO"), (iii) persons falling within Article 49(2)(a) to (d) of the FPO (which includes high net worth companies and unincorporated associations), and (iv) persons to whom the communication may otherwise be lawfully made (together, "FPO relevant persons"). Please note that this website is not intended for, and must not be accessed by, investors who would be classified as retail clients under MiFID. If you are in any doubt as to whether you would be deemed to be a 'professional client' or 'eligible counterparty', please seek professional advice and refrain from accessing the website until such advice has been obtained.

The information included on this site is communicated by Loomis Sayles Investments Limited (‘LSIL’) (which is authorised and regulated by the Financial Conduct Authority). LSIL’s registered office is at c/o Gravitas, One New Change London EC4M 9AF. LSIL has exercised its rights under its MiFID passport to provide certain services on a cross border basis into each relevant EEA country. Any reproduction, disclosure or dissemination of these materials on this website by the user is prohibited, unless it is in accordance with the terms of website use (click here to read the terms of website use).

Some of the information on this website may contain projections or other forward looking statements regarding future events or future financial performance of countries, markets or companies. These statements are only predictions, opinions or estimates made on a general basis and actual events or results may differ materially.

All investment strategies, products and services referred to on this website are subject to change without notice. No information, whether oral or written, obtained by the user through or from this site or from any conversation with LSIL staff or a professional consultant will have the effect of varying this Legal and Regulatory Information. Certain products and services mentioned on this website may not be eligible for sale in some countries and may not be suitable for all types of investor. As such, access to certain information on this website may be restricted. The website is designed for investors who are knowledgeable and experienced in the financial markets and investment products of this nature. You should not use this website unless you understand its nature and exposure to risk. You should also be satisfied that the products and services mentioned on this website are suitable for you in light of your circumstances and financial position. This website (and the information contained therein) does not constitute either an offer or a solicitation to buy or sell any securities nor is it a recommendation for any security or fund mentioned herein. The information contained on this website is not aimed at the residents of any particular country and is not directed at or intended for distribution to, or use by, any person in any jurisdiction or country where such use or distribution would be contrary to any applicable local law or regulation or would subject LSIL to any registration or licensing requirement in such jurisdiction where LSIL is not so registered or licensed. It is the user’s responsibility to inform themselves of any applicable legal and regulatory restrictions and to ensure that their access and use of this information does not contravene any such restrictions and to observe all applicable laws and regulations of any relevant jurisdiction.

Professional advice should be sought in cases of doubt, as any failure to do so may constitute a breach of the securities laws in any such jurisdiction. Potential investors should read the terms and conditions in the relevant offering materials carefully before any investment is made. Investors should be aware that this website may not provide all the information which is necessary or desirable to make such a decision and should undertake their own due diligence. The contents of this website have been approved by LSIL and is only to be accessed and viewed by (and the investment opportunities described in it are only available to) limited categories of persons in the UK. It is your responsibility to be aware of the applicable laws and regulations of your country of residence. In particular, UK investors should note that holdings or investments in the funds will not be covered under UK Financial Services Compensation Scheme and investors will not have access to the Financial Ombudsman Service. Investors will have no right of cancellation under FCA’s cancellation and withdrawal rules. LSIL will not regard any person who accesses this website as its client in relation to any of the investment products or services detailed in the website, unless expressly agreed. LSIL will not be responsible to any person for providing them the same protections as are offered to its clients.

Links

If you have accessed this website via a link from another site, LSIL is not responsible for the accuracy of information contained within the sites of other providers who have links to any pages of this website.

The website is provided for information purposes only. Nothing on this website will constitute legal, tax or investment advice or recommendations.

The investment strategies and products described may not be available to, or suitable for, all investors. In addition, current levels, bases and reliefs from tax depend on individual circumstances, which may also change in the future. Independent professional advice from a suitably person authorised, including tax advice, should be sought before making an investment decision.

Any research and analysis included on this site have been produced by LSIL and its affiliates, as appropriate, for their own investment management purposes and may have been acted upon prior to publication.

Investment Risk

The value of any investment made in the funds or otherwise and the income from such can go down as well as up, and the investor may not get back the full amount invested. Past performance is not a guarantee of future returns. Changes in the rate of exchange may cause the value of overseas investments to go up or down. Fund charges may also affect the return to investors. Funds that invest in asset classes carrying greater risk, such as emerging markets, high yield securities and securities of small capitalisation companies may have a higher risk of loss of capital. Investors who have any doubts as to the suitability of investment in the funds should consult their financial adviser.

By choosing to Enter the site, you confirm that you have read this important information and accept the terms and conditions, you also confirm that:

• (i) You are eligible to access this section of the website and that you are acting on the behalf of your client as their authorised adviser or are seeking information as a representative of an institution;
• (ii) You understand that the information contained in this section of the website is provided solely for the use by the advisers of organisations or representatives of such organisations, and not for members of the general public;
• (iii) You accept the website terms of use; and
• (iv) You accept the terms of the Data Protection Privacy Policy; if you do not accept the terms of the data protection privacy policy, you will not be able to use this website.

By entering the site you agree that such terms and conditions will apply to any subsequent access to the Professional or Institutional Investor sections of this website by you, and that all such subsequent access will be subject to the disclaimers, risk warnings and other information set out in this notice.

This website has not been approved by any regulatory authority.

This Legal and Regulatory Notice was last updated on 23 September 2023.