The information in this site is intended for investment professionals who are (1) a non-U.S. person, (2) a U.S. broker-dealer, U.S. bank, U.S. trust company, U.S. insurance company, U.S. savings institution, or (3) any of the above or any other entity or person acting as fiduciary for, and accessing this website solely for the benefit of, its “offshore clients”.

 

M&G Funds are available for Investment Professionals and Professional Investors only. No other persons may rely on the information found on this website or the materials available herein. Materials and information found on this website are not for onward distribution.

We recommend that you read our 'Terms & Conditions' before browsing the site. 

The information and materials found on this website are for informational purposes only and are not an offer to sell or purchase interests in any M&G Fund in Texas or in any state or other jurisdiction in the United States.

Shares in M&G Funds have not been and will not be registered under the United States Securities Act of 1933, as amended, or registered or qualified under the securities laws of any state of the United States and may not be offered, sold, transferred or delivered, directly or indirectly, to any investors within the United States or to, or for the account of, US Persons, except in certain limited circumstances pursuant to a transaction exempt from such registration or qualification requirements. The Funds will not be registered under the United States Investment Company Act of 1940, as amended. Any offer to sell or purchase of any interest in an M&G Fund must be made pursuant to local laws of the relevant jurisdiction in which such interests are offered. M&G Funds are not registered for distribution in Canada. M&G cannot accept any subscriptions into its Funds from investors resident in Canada.  The views expressed within this website do not necessarily reflect the views of the M&G Group as a whole or any part thereof.

 

“Offshore clients” are defined as (i) natural persons who are not U.S. residents and if U.S. citizens that are not U.S. residents, that have (a) US $500,000 or more under management with the fiduciary, or (b) who with their spouse has a net worth in excess of US $1,000,000, (ii) entities organized or incorporated outside the U.S. and that are not engaged in trade or business in the U.S. for U.S. tax purposes, or (iii) entities organized or incorporated outside the U.S. all the outstanding voting securities of which are beneficially owned by the persons described in (i) or (ii).

 

“Qualified Institutional Buyer (QIB)” is a corporation that is deemed to be an accredited investor as defined in the Securities and Exchange Commission’s (SEC) Rule 501 of Regulation D. QIB own and invest a minimum of $100 million in securities on a discretionary basis save in respect of broker-dealers where the  threshold is $10 million.

 

Please select the option above to confirm that you are an investment professional who is fits into one of the eligible categories listed.

 

I am not an investment professional who is (1) a non-U.S. person, (2) a U.S. broker-dealer, U.S. bank, U.S. trust company, U.S. insurance company, U.S. savings institution or (3) any of the above acting as fiduciary and accessing this website only for the benefit of its “offshore clients”.