Trade Fluids

Terms and Condition

General information

  • This Site provides general information about Trade Fluids’s UK defined contribution service and funds only.
  • This Site has been produced for information purposes only and the views contained in it are not to be taken as investment or tax advice about our products or a recommendation to buy or sell any investment. This information should not be regarded as giving you investment or tax advice about our products. If you are unclear about any of the information on this Site or its suitability for you, please contact your financial or tax adviser, or an independent financial or tax adviser before making any investment or financial decisions. (Reliance upon information in the Site is at the sole discretion of the reader).
  • Any research described in this Site has been obtained by us for our own purpose. The results of such research are being made available as additional information and do not necessarily reflect our views.
  • Any forecasts, figures, opinions, statements of financial market trends or investment techniques and strategies expressed are unless otherwise stated our own at the date of the relevant content. They are considered to be reliable at the time of writing, may not be all-inclusive and their accuracy and any forecasts are not guaranteed. They may be subject to change without reference or notification to you. Please note that any decision to make an investment should not be made on the basis of information contained in this Site only.
  • Messages that you send to us by e-mail may not be secure. We recommend that you do not send any confidential information to us by e-mail as it may be intercepted by a third party. If you choose to send any confidential information to us via e-mail you do so at your own risk. We do not accept any responsibility for the security or integrity of such information.
  • We will try to keep this site operational at all times. However, we cannot guarantee that this Site or any of the features on it will always be available.
  • The hyperlinks provided on this Site are only provided for information and convenience purposes. Trade Fluids is not responsible for the content of external internet sites that link to or are accessible from this Site. Trade Fluids does not assume any responsibility or liability with respect to any website accessed via this Site.
  • This Site may contain or be linked to advice or statements of third parties. We make no representation as to the accuracy, completeness, timeliness or suitability of such information. As we have not and will not review or update such information, we caution you that any use made of such information is at your own risk.
  • Prospective investors should consult their own professional advisers on the tax implications of making an investment in, holding or disposing of any Trade Fluids Fund and the receipt of distributions with respect to such a fund.

A US Person is:

  • Any individual person in the United States;
  • Any partnership, trust, or corporation organised or incorporated under the laws of the United States;
  • Any agency or branch of a non-US entity located in the United States;
  • Any discretionary account or similar account (other than an estate or trust) held by a dealer or other fiduciary organised, incorporated, or, if an individual, resident in the United States
  • Any estate of which any executor or administrator is a US Person;
  • Any trust of which any trustee is a US Person;
  • Any discretionary account or similar account (other than an estate or trust) held by a dealer or other fiduciary for the benefit or account of a US Person; or
  • Any partnership of which any partner is a US Person.
    Certain restrictions also apply to any direct holding by an individual who is a US citizen or a US tax resident or any non-US partnership, non-US trust or similar tax transparent non-US entity that has any partner, beneficiary or owner that is a US Person, US citizen or US tax resident.
    Should a Shareholder become a (i) US Person, (ii) US citizen, (iii) US tax resident or (iv) specified US person for purposes of the US Foreign Account Tax Compliance Act (FATCA), such person may be subject to US withholding taxes and tax reporting to any relevant tax authority.