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Protecting your interests

Important information


Important Information

Before downloading the literature, please read the following:
The Protected Asset TEP Fund Plc (“PATF”) is a Qualifying Type Experienced Investor Fund and complies with the requirements of the Isle of Man Collective Investment Schemes (Experienced Investor Fund) Regulations 2010.
The value of shares and the income produced by them can fall as well as rise. Investors may not get back the value of their original investment. The Fund is not subject to any form of authorisation or approval in the Isle of Man and investors are not protected by any statutory compensation arrangements in the event of the Fund's failure. The Isle of Man Financial Supervision Commission does not vouch for the financial soundness of the Fund nor the correctness of any statements made or opinions expressed with regard to it.
PATF is not suitable for those who are not “Qualifying Investors” as defined in the Order.

Requirements which may be deemed necessary for the protection of retail or non-qualifying investors do not apply to qualifying type experienced investor funds. By viewing this website, you are expressly agreeing that you or your clients fall within the definition of a “Qualifying Investor” and accept the reduced requirements accordingly.
You are wholly responsible for ensuring that all aspects of PATF are acceptable to you. Investment in qualifying type experienced investor funds may involve special risks that could lead to a loss of all or a substantial portion of such investment. Unless you fully understand and accept the nature of PATF and the potential risks inherent in PATF, you should not invest in PATF.

If you are investing on behalf of another person, the Isle of Man Financial Supervision Commission expects you to be satisfied that the person/persons on whose behalf you are investing, or whose interest is linked to the investment in the qualifying type experienced investor fund (as the case may be), is a qualifying investor who understands the risks associated with this type of investment.
If you are a life assurance company investing assets comprised within your long term business fund, the Isle of Man Financial Supervision Commission expects that relevant policyholders have been given the opportunity to read these Scheme Particulars and, as such, to have information about the risks associated with this type of investment.

Legislation in the Isle of Man governing the preparation and dissemination of financial information differs from legislation in other jurisdictions.


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© 2011 PDL International is a trading name of Absolute Assigned Policies Limited. Absolute Assigned Policies Limited is a company registered in England and Wales (company registration number 939239) and is authorised and regulated by the Financial Conduct Authority. Absolute Assigned Policies Limited's registered office is at Stanmore Business and Innovation Centre, Stanmore Place, Honeypot Lane, Stanmore, London, HA7 1BT, United Kingdom. Absolute Assigned Policies Limited's VAT number is 805732537.