Examples of Foresight Inheritance Tax Fund in a sentence
We are not liable for any losses You suffer or incur as a result of Your investment in the Foresight Inheritance Tax Fund through the Foresight ITS (whether or not You have received advice from an authorised financial intermediary) and We cannot and do not make any representation that such investment is (and/or investments made on Your behalf through the Foresight Inheritance Tax Fund are) suitable or appropriate for Your specific needs and requirements.
We will have the authority to enter into an agreement with the Depositary (or any successor depositary to the Depositary) appointed in accordance with the provisions of AIFMD and to issue orders and instructions (including, without limitation to, the Depositary) with respect to the making and disposition of investments in respect of Your Portfolio, the payment and/or the deposit of monies, securities and other assets of the Foresight Inheritance Tax Fund, in each case without Your consent.
The Depositary will fulfil the duties and responsibilities provided for by AIFMD, and in particular will ensure that the Foresight Inheritance Tax Fund’s cash flows are properly monitored and that all payments made by You or on your behalf in respect of Your subscription funds have been received and that all cash of the Foresight Inheritance Tax Fund has been booked in accounts opened in the name of the Foresight Inheritance Tax Fund or as otherwise provided for by AIFMD.
As an AIFM, Foresight is required to manage the Foresight Inheritance Tax Fund in accordance with AIFMD and must disclose certain prescribed information pursuant to Article 23 of AIFMD and the FCA Rules (FUND 3.2.2).
For more details, please refer to Our privacy notice referred to above.17.46 You authorise Us to provide any information as provided by You to Us and by Us to You in connection with Your participation in the Foresight Inheritance Tax Fund to Your authorised financial intermediary detailed on Your Application Form or other financial intermediary notified to Us from time to time.
We are not liable for any losses You suffer or incur as a result of Your investment in the Foresight Inheritance Tax Fund through the Foresight ITS (whether or not You have received advice from an authorised professional financial adviserintermediary) and We cannot and do not make any representation that such investment is (and/or investments made on Your behalf through the Foresight Inheritance Tax Fund are) suitable or appropriate for Your specific needs and requirements.
We have appointed NCM Depositary Services Limited to act as depositary of the Foresight Inheritance Tax Fund pursuant to the Depositary Agreement.
T o the extent fFees and charges a re paid by the companies in which the Foresight Inheritance Tax Fund invests, will be subject to applicable VAT w ill be charged and any irrecoverable VAT will reduce the value of Your Portfolio.
You should note that the Foresight Inheritance Tax Fund is an ‘alternative investment fund’ (or AIF) for the purposes of the Alternative Investment Fund Managers Directive (2011/61/EU) (AIFMD).Foresight is the alternative investment fund manager (AIFM) in respect of the Foresight Inheritance Tax Fund and is authorised by the FCA to act as a full scope AIFM for the purposes of AIFMD.
T o the extent fFees and charges a re paid by the companies in which the Foresight Inheritance Tax Fund invests will be subject to, applicable VAT w ill be charged and any irrecoverable VAT will reduce the value of Your Portfolio.