The Site only includes information on Federated Unit Trust and Federated International Funds plc (collectively, the "Funds"), which are each a UCITS within the meaning of the European Communities (Undertakings for Collective Investment in Transferable Securities) Regulations 2011. It is your responsibility to be aware of and to observe all applicable laws and regulations of any relevant jurisdiction.
The Site http://fiml.federatedinvestors.com (the "Site") is owned and operated by Federated International Management Limited, whose registered office is located at c/o BNY Mellon Fund Services (Ireland) Designated Activity Company, Guild House, Guild Street, International Financial Services Centre, Dublin 1, D01 E4X0 Ireland and which is incorporated in Ireland as a private limited liability company on 29 November 1990, under Registration Number 166961 ("Federated" , "We", and/or "Us").
Affiliates of Federated
Each of the investment management companies or advisory companies described in the Site is affiliated with Federated ("Affiliates"). Federated provides its clients with access to such Affiliates primarily through its Ireland-domiciled funds, for which such Affiliates serve as investment adviser or sub-investment adviser.
We reserve the right, in our sole discretion, to change, modify, add or remove portions of these Terms at any time without notice to our Site users. Similarly, We reserve the right, at our sole discretion, to change, modify, add or remove the content of the Site. You must check these Terms periodically for changes as by using the Site, you are agreeing to accept those changes, whether or not you have reviewed them. Any changes, modifications, or additions to, or deletions from these Terms shall be effective upon posting on the Site. This web page states when the last changes were made to these Terms.
The market analyses and evaluations provided on this Site are made as of the date stated therein and market conditions may change. These market analyses and evaluations may be changed at any time without notification and are only published for illustration purposes. The Funds, Federated, and their affiliates assume no liability for losses that are based on reliance on this information.
You are responsible for making all arrangements necessary for you to have access to the Site. You are also responsible for ensuring that all persons who access the Site through your Internet connection are aware of these Terms, and that they comply with them. From time to time, access to some parts of the Site, or the entire site, may be restricted to registered users and further terms and conditions shall apply to such registered users, which the User will be asked to accept within the relevant pages.
The information on the Site is for information purposes only and does not constitute an offer or a solicitation, or a recommendation by Federated or any of its affiliates of any security, product, or service. No investment advice, tax advice, or legal advice is provided through the Site, and you agree that the Site will not be used by you for these purposes. No representation is given that shares, units, products, or services identified on or accessible through, the Site are suitable for any particular investor. You acknowledge that your use of the Site and any requests for information are unsolicited.
General terms and conditions of using the Site
The information on the Site is approved for publication by Federated and is intended for global distribution by Federated in jurisdictions where We are not prohibited by any law from making the information available to you. You should satisfy yourself before accessing the site that We would be allowed to make this information available to you under your law. If any material on this Site, or your use of this Site, is contrary to the laws of the jurisdiction in which you are located then this Site is not intended for your use and We ask that you do not use this Site. You are responsible for compliance with the laws of the jurisdiction in which you are located.
'As is' basis and Accuracy of information
This Site is provided on an 'as is' and 'as available' basis. Federated and its Affiliates make no warranty or representation that the Site can be accessed at all times. Federated believes that the information contained and opinions expressed in the Site are accurate at the date of publication. The fund prices contained in the Site are indicative only and should not be relied upon for dealing purposes.
NO FINANCIAL ADVICE
COMMENTARY AND OTHER MATERIALS POSTED ON OUR SITE ARE NOT INTENDED TO AMOUNT TO ADVICE ON WHICH RELIANCE SHOULD BE PLACED. FEDERATED AND ITS AFFILIATES MAKE NO WARRANTY OR REPRESENTATION THAT THE INFORMATION IS ACCURATE, COMPLETE OR TIMELY.
THE INFORMATION ON THE SITE IS SUBJECT TO CHANGE AND THEREFORE FEDERATED CANNOT ACCEPT RESPONSIBILITY FOR ANY LOSS DAMAGE OR EXPENSE INCURRED UPON USING THE INFORMATION PROVIDED. WE THEREFORE DISCLAIM ALL LIABILITY AND RESPONSIBILITY ARISING FROM ANY RELIANCE PLACED ON SUCH MATERIALS BY ANY VISITOR TO OUR SITE, OR BY ANYONE WHO MAY BE INFORMED OF ANY OF ITS CONTENTS.
TO THE FULLEST EXTENT PERMITTED BY APPLICABLE LAW, FEDERATED DISCLAIMS ALL WARRANTIES, EXPRESS OR IMPLIED. NEITHER FEDERATED, NOR ANY OF OUR RESPECTIVE LICENSORS, LICENSEES, SERVICE PROVIDERS OR SUPPLIERS WARRANT THAT THE SITE OR ANY FUNCTION CONTAINED IN THE SITE WILL BE UNINTERRUPTED OR ERROR-FREE, THAT DEFECTS WILL BE CORRECTED, OR THAT THE SITE OR THE SERVERS THAT MAKE THE SITE AVAILABLE ARE FREE FROM VIRUSES OR OTHER HARMFUL COMPONENTS. FEDERATED DOES NOT WARRANT OR MAKE ANY REPRESENTATIONS REGARDING THE USE OR THE RESULTS OF THE USE OF THE MATERIALS INCORPORATED IN THE SITE OR ANY THIRD-PARTY SITE ACCESSED THROUGH THE SITE IN TERMS OF THEIR CORRECTNESS, ACCURACY, TIMELINESS, RELIABILITY, OR OTHERWISE AND YOU WILL BE SOLELY RESPONSIBLE FOR ANY DAMAGE TO YOUR COMPUTER SYSTEM OR LOSS OF DATA THAT RESULTS FROM THE DOWNLOAD OF ANY SUCH PRODUCT, OFFERING, CONTENT OR MATERIAL. PURSUANT TO THE “ADVERTISING GUIDELINES APPLICABLE TO COLLECTIVE INVESTMENT SCHEMES AUTHORIZED UNDER THE PRODUCT CODES” ISSUED BY THE HONG KONG SECURITIES AND FUTURES COMMISSION (“SFC”), ANY DISCLAIMERS PERTAINING TO FEDERATED’S LIABILITIES IN RESPECT OF THE ACCURACY OF THE CONTENTS OF ITS ADVERTISEMENTS DO NOT APPLY TO HONG KONG INVESTORS WHO INVEST IN ANY FUND AUTHORIZED BY THE SFC FOR SALE TO THE PUBLIC IN HONG KONG.
YOU EXPRESSLY UNDERSTAND AND AGREE THAT (TO THE FULLEST EXTENT PERMITTED BY LAW) FEDERATED SHALL NOT BE LIABLE FOR ANY DIRECT, INDIRECT, INCIDENTAL, SPECIAL, CONSEQUENTIAL, EXEMPLARY OR PUNITIVE DAMAGES, OR ANY OTHER DAMAGES WHATSOEVER, INCLUDING BUT NOT LIMITED TO, DAMAGES FOR LOSS OF PROFITS OR CONTRACTS, INCOME OR REVENUE, GOODWILL, ANTICIPATED SAVINGS, DATA OR OTHER INTANGIBLE LOSSES (EVEN IF WE HAVE BEEN ADVISED OF THE POSSIBILITY OF SUCH DAMAGES), ARISING OUT OF, OR RESULTING FROM: (A) THE USE OR THE INABILITY TO USE THE SITE; (B) THE USE OF ANY CONTENT OR OTHER INFORMATION OR MATERIAL ON THE SITE OR ANY WEBSITE OR WEBSITES LINKED TO THE SITE; (C) UNAUTHORISED ACCESS TO OR ALTERATION OF YOUR TRANSMISSIONS OR DATA; (D) STATEMENTS OR CONDUCT OF ANY THIRD PARTY ON THE SITE; OR (E) ANY OTHER MATTER RELATING TO THE SITE. THIS DOES NOT AFFECT OUR LIABILITY FOR DEATH OR PERSONAL INJURY ARISING FROM OUR NEGLIGENCE, NOR OUR LIABILITY FOR FRAUDULENT MISREPRESENTATION, NOR ANY OTHER LIABILITY WHICH CANNOT BE EXCLUDED OR LIMITED UNDER APPLICABLE LAW.
YOU WILL INDEMNIFY FEDERATED, FEDERATED UNIT TRUST AND FEDERATED INTERNATIONAL FUNDS PLC (INCLUDING THEIR AFFILIATED OR ASSOCIATED COMPANIES) AND THEIR OFFICERS, DIRECTORS, EMPLOYEES AND AGENTS IN RESPECT OF ANY THIRD-PARTY CLAIM FOR ANY INJURY, LOSS, DAMAGE OR EXPENSE OCCASIONED BY OR ARISING DIRECTLY OR INDIRECTLY FROM YOUR OPERATION OR USE OF THE SITE OR YOUR SUPPLY OF INFORMATION TO A THIRD PARTY PROVIDED IN BREACH OF ANY OF YOUR OBLIGATIONS UNDER THESE TERMS.
An investment in Federated Unit Trust or Federated International Funds plc may not be suitable for all investors and should only be made on the basis of the prospectus and simplified prospectus or key investor information document (as applicable) and their terms and conditions.
If you transmit any communication through the Site to Federated, Federated Unit Trust, Federated International Funds plc or to an affiliate of Federated Investors, Inc. directly or through any third-party internet or other service provider, you shall be responsible and liable for any omissions or failures that may be made while transmitting or receiving communications using the Site. The Site is not designed for the transmission of time sensitive instructions or questions. Accordingly, if you use the Site to transmit time sensitive instructions or questions, you will be liable for any loss that may arise, and any such information is transmitted at your own risk.
General risk factors
- Past performance is no guide to or guarantee of future returns. Please note that the price of units/shares and the income from them can fall as well as rise and you may not get back the amount originally invested. Income receivable may vary from the amount of income projected at the time of making the investment.
- Exchange rate fluctuations may affect the value of an investment and any income derived from it.
- If you exercise any right to redeem, you may not get back the amount initially invested if the share price has fallen since you invested.
- There can be no guarantee that the tax position or proposed tax position prevailing at the time of an investment will not change.
- Dividends and capital gains on shares issued in Federated Unit Trust and Federated International Funds plc may be subject to withholding taxes imposed by the countries in which each particular sub-fund invests.
- Investment involves risks, including the loss of principal.
This list of risk factors is not exhaustive and you should refer also to the prospectus and the simplified prospectus or key investor information document (as applicable) of Federated Unit Trust and Federated International Funds plc for additional risk factors pertaining to the relevant sub-fund of each Fund.
Federated Unit Trust and Federated International Funds plc are not registered as investment companies in the United States under the U.S. Investment Company Act of 1940, as amended, and their shares are not registered under the U.S. Securities Act of 1933, as amended ("Securities Act"). Units of Federated Unit Trust and Shares of Federated International Funds plc are not available for purchase by "U.S. Persons" as that term is defined under Regulation S of the Securities Act. The information provided on the Site is not intended for distribution to, or use by, any person or entity in the United States, or in any jurisdiction or country where such distribution or use would be contrary to law or regulation, or which would subject any of the Funds described herein, Federated (including its Affiliates) or any of their products or services to any registration, licensing or other authorisation requirement within such jurisdiction or country. However, it is contemplated that applications for units/shares in the Funds may be accepted at Our discretion from a limited number of qualified institutional buyers or accredited investors (as those terms are used in U.S. federal securities laws) in the United States, or in other jurisdictions where such sale would not violate local regulations, provided that the sale of units/shares to such investors is exempt from any registration requirements and that, in all events, there will be no adverse tax consequences to unitholders/shareholders of the Funds as a result of such sale.
Information for investors of Hong Kong
Federated High Income Advantage Fund, Federated Short-Term U.S. Government Securities Fund, Federated Short-Term U.S. Prime Fund and Federated Short-Term U.S. Treasury Securities Fund referred to in this Site are authorized by the SFC for sale to the public in Hong Kong. SFC authorization is not a recommendation or endorsement of a scheme nor does it guarantee the commercial merits or its performances. It does not mean that the scheme is suitable for all investors nor is it an endorsement of its suitability for any particular investor or class of investors. This Site and materials contained in this Site have not been reviewed by the SFC.
Acceptable Use of the Site
It is impossible to provide an exhaustive list of exactly what constitutes acceptable and unacceptable use of this Site. In general, Federated will not tolerate any use of the Site which damages or is likely to damage our reputation, the availability or integrity of the Site or which causes Us or threatens to cause Us to incur any legal, tax, regulatory or other liability. We therefore request you to treat our Site with respect, and not to use the Site for any illegal purpose, or in such a way as to infringe or breach other's rights or to cause or threaten to cause Us damage. We also ask you to comply with any relevant notices, policies and terms imposed by third parties whose website, products or services you access through the Site.
We reserve the right to suspend the use of the Site generally or block your access to any part of the Site and/or to suspend or terminate your rights to use the Site or any part of it if We suspect misuse. We shall then report any misuse of the Site to the relevant enforcement or other authorities and to our legal advisers. We further reserve the right to disclose any evidence We have which relates directly or indirectly to misuse of this Site.
Subject to these Terms, We grant you a non-exclusive, non-transferable, limited right to access and use the Site and the materials displayed thereon. However, no right, title or interest in any such materials will be granted or transferred to you as a result of any permitted use of such materials.
Unless otherwise indicated, Federated or its Affiliates own the copyrights, trademarks, trade names and all other intellectual property rights subsisting anywhere in the world to the content on the Site and grant no licenses to this content by virtue of your use of the Site. All materials incorporated in or accessible through the Site, including, without limitation, text, photographs, images, graphics, illustrations, logos, button icons, audio clips, video clips, podcasts, software and other content, and the compilation, collection, arrangement and assembly thereof (including the look and feel of the Site), are protected by copyright laws, and are owned, controlled or licensed by Federated or by the original creators of such materials or their permitted licensors. All such rights are reserved. Such materials may be used only for viewing the Site in the ordinary course. Any other use of such materials, including any copying, reproduction, duplication, modification, sale, distribution, extraction, re-utilisation, transmission, republication, downloading, displaying, posting, performance, or other exploitation thereof, by any means or medium, is prohibited, unless it is for the purpose of accessing the Site and producing print-outs for your own use.
Federated expressly prohibits linking by other websites to any part of the Site other than the home page ("deep-linking") or where Federated has otherwise expressly given written permission. Any links to the homepage of the Site from another website must be presented in such a manner that the viewing of the Site is not impaired by framing or similar techniques that may impact the visitor's perception of the Site by suggesting that it is part of another website.
You may not delete or alter in any way any copyright, trademark, intellectual property or other legal notices from any part of the Site or any information printed or downloaded from it.
We do not recommend or endorse, represent the accuracy of, and accept no responsibility for, the content of any website not operated by Federated which you may visit by following a link from the Site. Any such links are provided for your convenience only and you are solely responsible for evaluating the content and accuracy of materials on such third party websites. If you choose to access linked third party websites, you do so at your own risk and in accordance with the prevailing terms and conditions of such third party websites.
Part of the Site may contain advertising and sponsorship. Advertisers and sponsors are responsible for ensuring that material submitted for inclusion on the Site complies with international and national law.
You agree not to use the Site or cause or permit the Site to be used:
- to jeopardise or prejudice the operation, quality or integrity of the Site, or the operation, quality or integrity of any telecommunications network;
- to harvest or otherwise collect information about others, including e-mail addresses, without their consent;
- for any commercial purpose including any direct marketing, surveys, contests or pyramid schemes, nor to use the Site to participate in or cause others to participate in sending chain letters, junk e-mail, spam, duplicative or unsolicited messages, advertising or promotional material;
- to distribute, download, upload or transmit any material which contains viruses, trojan horses, worms, or any other harmful or detrimental programmes;
- to attack the Site via a denial-of-service attack; or
- contrary to the terms and conditions of any Internet Service Provider you may use.
We at Federated respect your right to privacy and comply with our obligations under the Data Protection Acts 1988 and 2003 and associated data protection laws. To the extent any information you provide or which We obtain from the Site constitutes personal data, We have set procedures for the use of that information.
We retain two types of information:-
1. "Personal Data"
This is data that identifies you or can be used to identify or contact you and may include, but is not limited to, your name, address, telephone contact information, and/or user IP addresses in circumstances where they have not been deleted, clipped or anonymised ("Personal Data"). Such Personal Data is collected through the information submitted by you through the Site and/or created in the course of the business relationship with Federated. Such Personal Data is used to respond to any queries you submit through the Site and otherwise in order to provide any agreed services to you.
2. "Non-Personal Data"
We use the Non-Personal Data gathered from visitors to our Site in an aggregate form to improve our online service by, for example, remembering user preferences and online selections and to improve the performance of the Site and to get a better understanding of where our visitors come from. We collect log file information from all our visitors which record website usage and information such as the time, date, IP address, HTTP status and bytes sent and received. We only use log files to record visitors' use of the site on an anonymous basis (so that individuals are not identified) and the cookies that collect such information expire after a period of 2 years. The cookies used on the Site do not track user behavior on any third party websites.
We also use, in conjunction with our email service provider, additional cookies that measure the effectiveness of our advertising.
For further information about cookies, including how to disable cookies on your browser, please visit http://www.allaboutcookies.org/
Please note that your telephone call with Federated may be monitored or recorded to maintain and improve services and for purposes of complying with regulatory obligations.
We will also disclose your Personal Data if We believe in good faith that We are required to disclose it in order to comply with any applicable law, a summons, a search warrant, a court or regulatory order, or other statutory requirement.
In the event of a proposed or actual merger, sale or other transfer of all or the relevant portion of the assets or business of Federated or any entity controlling Federated, We reserve the right to transfer your Personal Data to the potential acquirer or successor for due diligence purposes and to complete the transaction. Such third party may only use your Personal Data for the purposes that you provided it to Us.
From time to time, it may be necessary for your Personal Data to be transferred to persons in countries outside the European Economic Area ("EEA"). By submitting your personal data, you agree to this transfer, storing or processing. We will take all steps reasonably necessary to ensure that your data is treated securely and in accordance with these Terms and to ensure that anyone to whom we pass your personal data agrees to treat such information with the same level of protection as if Federated were dealing with it.
Your Personal Data is held on secure servers hosted by our Internet Service Provider. However, the nature of the Internet is such that We cannot guarantee or warrant the security of any information you transmit to Us via the Internet. No data transmission over the Internet can be guaranteed to be 100% secure. However, We will take all reasonable steps (including appropriate technical and organisational measures) to protect your Personal Data.
You may inform Us of any changes in your Personal Data, and in accordance with our obligations under the Data Protection Act 1988 and 2003 We will update or delete your Personal Data accordingly.
To find out what Personal Data We hold on you or to have your Personal Data updated, amended or removed from our database, please contact Us by writing to Federated International Management Limited, c/o BNY Mellon Fund Services (Ireland) Designated Activity Company, Guild House, Guild Street, International Financial Services Centre, Dublin 1, D01 E4X0, Ireland or via email through the "Contact Us" link at fiml.federatedinvestors.com. Once We have received your request We will respond within 40 days and any such data request may be subject to a prescribed fee.
Federated reserves the right to cease operating the Site or to terminate your access and use of any part of the Site at any time without notice and for any reason.
Law and jurisdiction
These Terms shall be governed by and interpreted in accordance with the laws of Ireland and the courts of Ireland shall have exclusive jurisdiction to hear all disputes arising in connection with these Terms. Those who choose to access the Site from other locations do so on their own initiative and are responsible for compliance with applicable local laws.
These Terms constitute the entire agreement between Federated and you with respect to your access to and use of the Site and any third-party site accessed through the Site.
If any provision of these Terms shall be unlawful, void, or for any reason unenforceable, then that provision shall be deemed severable from these Terms and shall not affect the validity and enforceability of any remaining provisions.
Our failure to exercise or delay in exercising a right or remedy provided by these Terms or by law does not constitute a waiver of those or any other rights or remedies.
If for any reason you wish to contact us, We can be reached at:
Federated International Management Limited, c/o BNY Mellon Fund Services (Ireland) Designated Activity Company, Guild House, Guild Street, International Financial Services Centre, Dublin 1, D01 E4X0 Ireland. Company Registration Number 166961.
By accessing the information on this website, you agree that you have read and understand the information contained under Important Legal Information.