International Legal Information
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The Website contains information, material and content about RBC Funds (Lux) and the RBC Select Hedge Fund Portfolio Ltd. (collectively, the "Information").
RBC Funds (Lux) (the "Fund")
As a société d'investissement à capital variable, the Fund is managed by Dexia Asset Management Luxembourg S.A. The Fund qualifies as an Undertaking for Collective Investment in Transferable Securities under Article 1, paragraph 2, points a) and b) of the Directive 2009/65/EC of July 13, 2009, as amended. The Fund is comprised of several sub-funds which are distinguished mainly by their specific investment objective and policy. Each sub-fund may have one or more share classes.
RBC Select Hedge Fund Portfolio Ltd. (the "Portfolio")
RBC Global Asset Management Inc. is the investment manager and promoter of the Fund.
The Fund may be offered for sale in European Union Member-States and such other jurisdictions where the Fund is registered (subject to registration in countries other than Luxembourg, see "Access Subject to Local Restrictions" below). In addition, applications to register the Fund may be made in other countries. The Fund is not, and will not in the future be, registered for sale or distribution in Canada or in the United States. For a list of the jurisdictions in which the Fund is registered as well as the available share classes, please see the document entitled "Sub-Fund Availability and Registration" in the "Document Library" section of the Website.
For more information, including the latest prospectus with the latest annual and semi-annual reports that describe in detail the Fund's objectives, fees and expenses, risks and other matters of interest, please send your request to the following address: 14, Porte de France, L-4360 Esch-sur-Alzette, Grand Duchy of Luxembourg. Such documents are available, at any time, free of charge, for existing and future investors at the registered office of the Fund.
The Portfolio is an exempted company incorporated with limited liability and existing under the laws of the Cayman Islands, and is a regulated mutual fund for purposes of the Mutual Funds Law (2012 Revision) of the Cayman Islands ("Mutual Funds Law"). The Portfolio is registered with the Cayman Islands Monetary Authority pursuant to section 4(3) of the Mutual Funds Law. Shares of the Portfolio will generally be offered to qualified institutional and individual investors that are either (i) not "U.S. Persons" as defined under Regulation S of the U.S. Securities Act of 1933, as amended (the "Securities Act"), or (ii) certain U.S. tax-exempt investors that are "qualified purchasers" within the meaning of the U.S. Investment Company Act of 1940, as amended, and "accredited investors" as that term is defined in Rule 501(a) of Regulation D under the Securities Act.
Access Subject to Local Restrictions
RBC Alternative Asset Management Inc. ("AAM") is the investment manager of the Portfolio:
Qualified potential investors who express an interest in investing in the Portfolio will be provided a Form ADV Part 2A and 2B upon request and an offering memorandum and other fund documents, as applicable. To make such a request, please see the address for AAM noted in the website above.
The Website and the Information are provided for information purposes only and do not constitute an offer, solicitation or invitation to buy or sell the Fund, the Portfolio or any securities or related financial instruments or to participate in any particular trading strategy. The Website and the Information are not directed at or intended for use by any person resident or located in any jurisdiction where (1) the distribution of such information or functionality is contrary to the laws of such jurisdiction or (2) such distribution is prohibited without obtaining the necessary licenses and such authorizations have not been obtained. The Fund and/or the Portfolio may not be eligible for sale or available to residents of certain countries or certain categories of investors.
Services and Products
Any report available on the Website is published for information purposes only and is not to be construed as an offer, solicitation or invitation to buy or sell the Fund, the Portfolio or any securities or related financial instruments or to participate in any particular trading strategy. Unless specifically stated otherwise, all price information is indicative only. Royal Bank of Canada and its affiliates, the Fund and the Portfolio are not under any obligation to update or keep current the Information and make no express or implied warranties concerning the Information.
The Information is provided without regard to the specific investment objectives, financial situation or particular needs of any specific recipient and does not constitute investment, tax, accounting or legal advice. Recipients are strongly advised to make an independent review with their own advisors and reach their own conclusions regarding the investment merits and risks, legal, credit, tax and accounting aspects of any transactions.
To the extent that any provision of these Terms is found by any competent court or authority to be invalid, unlawful or unenforceable in any jurisdiction, that provision shall be deemed not to be part of this disclaimer but such finding shall not affect the validity, lawfulness or enforceability of the remainder of these Terms in that jurisdiction, nor shall it affect the validity, lawfulness or enforceability of these Terms in any other jurisdiction.