Fund Pricing & Settlements
The role of the fund pricing and settlements teams is to provide the accurate calculation and distribution of each of the Funds` prices in accordance with the SLA’s.
Marlborough Fund Managers Limited is Authorised and Regulated by the Financial Conduct Authority.
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Persons interested in acquiring any investment should inform themselves as to: (i) the legal requirements within the countries of their nationality, residence, ordinary residence or domicile for such acquisition; (ii) any foreign exchange control requirement which they might encounter on the acquisition or sale of investments; and (iii) the income tax and other tax consequences which might be relevant to the acquisition, holding or disposal of any investment.
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Marlborough Fund Managers Limited believes that the information provided is accurate as at the date of its publication, but no representation or warranty of accuracy is given and therefore no liability to any third party is accepted by Marlborough Fund Managers Limited or its affiliates or any of their directors or employees in respect of any error or omission. This does not affect any duty or liability that Marlborough Fund Managers Limited may have to you under the Financial Services and Markets Act 2000 or the Financial Conduct Authority Handbook. The information on the site is subject to change without prior notice.
The information has been issued and approved by Marlborough Fund Managers Limited and does not in any way constitute investment advice. If you are in any doubt about any of the information on this website please consult your financial or other professional adviser.
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Please note the following warnings:
The past performance of an investment is not a guide to future performance.
The value of investments, and the income from them, may go down as well as up and is not guaranteed so an investor may not get back the amount originally invested. Any tax reliefs mentioned are those currently available and may be subject to change.
If the funds hold securities denominated in a currency other than sterling, changes in exchange rates may affect the value of your investment.
Where charges are taken wholly or partly out of a fund’s capital, distributable income will be increased at the expense of capital which will either be eroded or future growth constrained.
Investment in the securities of smaller and unquoted companies can involve greater risk than is customarily associated with investment in larger, more established companies. In particular, smaller companies often have limited product lines, markets or financial resources and may be dependent for their management on a smaller number of key individuals. In addition, the market for securities in smaller companies is often less liquid than that for securities in larger companies, bringing with it potential difficulties in acquiring, valuing and disposing of such securities. Proper information for determining their value or the risks to which they are exposed may also not be available.
Any tax reliefs mentioned, such as for ISAs, are those currently available and may therefore change. Their value depends on the circumstances of the individual investor.
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