UCITS Funds

This material is for the exclusive use of institutional or professional investors. This material is not intended for retail clients.

Please read this information before proceeding, as it explains certain restrictions imposed by law on the distribution of this information and the countries in which our funds are authorised for sale. It is your responsibility to be aware of and to observe all applicable laws and regulations of any relevant jurisdiction.

LACM Global, Ltd. (“LACM Global”) is authorised and regulated by the Financial Conduct Authority (FRN: 731034). LACM Global is a subsidiary of Los Angeles Capital Management LLC a separate, but affiliated entity.

Access to this Website

This website contains information related to funds of Los Angeles Capital Global Funds plc and is provided for your private use only. A fund may not be available to residents of certain countries or certain categories of investors. The information and materials contained on this website are not for use within any country or jurisdiction or by any persons where such use would constitute a violation of law. Investors must inform themselves about the laws which are in force in their country or jurisdiction.

LACM Global, Ltd. and its affiliates assume no responsibility for the financial or other consequences arising from the subscription or purchase of securities described on this website.

No Advice

The information on this website does not constitute investment, financial, legal, accounting or tax advice or a recommendation to buy, sell or otherwise transact in a fund. No representation is given that shares, products or services identified on or accessible through, this website are suitable for any particular investor. We strongly recommend that you seek professional investment advice before making any investment decision. Investors should consult their professional legal, tax and financial advisers as to the suitability of any investment in light of their particular circumstances and applicable citizenship, residence or domicile. Materials available on this website have no regard to the specific investment objectives, financial situation or investment needs of any specific investor. You acknowledge that your use of this website and any requests for information are unsolicited.

Risks

Prospective investors should carefully review the information contained in the prospectus and key investor information document ("KIID") for the relevant fund, and should consider the relevant fund's investment objectives, risks, charges and expenses carefully before investing. Fund offering documents contain risk warning that are specific to each fund that may be described on this Site. Investors may wish to consult an independent financial advisor for personal and specific investment advice before investing.

Investment in collective investment in transferable securities involves risks. An investment in a fund is subject to market risk, counterparty risk, leverage risk, lack of liquidity and other risks. The market values of securities owned by a fund may decline, at times sharply and unpredictably. Stocks of small- and mid-cap companies often experience sharper fluctuations than stocks of large-cap companies. Investments in non-U.S. stocks present additional risks, including emerging markets risk and currency risk. As with any fund, possible loss of principal is a risk of investing.

Offering Documents

The relevant offering documents have been filed with the applicable authorities when required and copies of such documents are available upon request. In addition, the prospectus, KIID and the latest periodic reports for a fund are
available free of charge (information on how to request copies is available on the web page of the Fund or the relevant fund). It is your responsibility to use such prospectus or KIID and, by making an application to invest in a fund, you will represent that you have read such prospectus or KIID and will agree to be bound by its contents.

Not an Offer or Solicitation

THE INFORMATION ON THIS WEBSITE IS PROVIDED FOR INFORMATIONAL PURPOSES ONLY AND DOES NOT CONSTITUTE AN OFFER OR SOLICITATION FOR THE PURCHASE OR SALE OF FUND INTERESTS. AN OFFER TO PURCHASE FUND INTERESTS IS MADE BY MEANS OF THE PROSPECTUS, WHICH SHOULD BE CAREFULLY REVIEWED BEFORE ANY SUBSCRIPTION FOR FUND INTERESTS IS MADE. ANY INVESTMENT DECISION SHOULD BE BASED ON APPROPRIATE PROFESSIONAL ADVICE SPECIFIC TO YOUR NEEDS.

Information about Performance

Results for a fund are shown "net" (after the deduction of advisory fees, brokerage or other commissions, and other expenses that an investor would have paid). The performance results reflect all realised and unrealised gains and losses and the reinvestment of all interest, dividends and other earnings. Past performance does not guarantee future results. The future performance of a fund is likely to differ. An investment in a fund entails a significant degree of risk and therefore should only be considered by persons who can bear the risk of losing some or all of his, her or its investment. THERE CAN BE NO ASSURANCE THAT THE ACTUAL RESULTS ACHIEVED BY A SUB-FUND WILL APPROXIMATE THE PAST PERFORMANCE OF A SUB-FUND.

For a complete list of risk factors, you should refer to the prospectus of the Los Angeles Capital Global Funds plc.

Each fund is a fund of Los Angeles Capital Global Funds plc, an open-ended investment company with variable capital incorporated with limited liability in Ireland with registered number 499159 and established as an umbrella fund with
segregated liability between funds pursuant to the European Communities (Undertakings for Collective Investment in Transferable Securities) Regulations, 2011 (as amended). No representation is made that a fund is registered for public sale in any jurisdiction.

Data Protection

This website does not collect personal information. "Cookies" may be stored on your computer for easy navigation. A "cookie" does not allow us to identify you, but stores information about navigation through the website (such as pages already visited, time and date of visit) which we can remember during the your next visit to the website in order to improve your browsing experience.

Liability for Use of this Website

THE INFORMATION AND MATERIALS CONTAINED ON THIS WEBSITE ARE PROVIDED ON AN "AS IS" AND "AS AVAILABLE" BASIS. NONE OF LACM GLOBAL, LTD., LOS ANGELES CAPITAL GLOBAL FUNDS PLC, THEIR AFFILIATES OR THEIR RESPECTIVE OFFICERS, DIRECTORS, EMPLOYEES OR AGENTS (COLLECTIVELY, THE "LOS ANGELES CAPITAL PARTIES") GUARANTEE THE TIMELINESS, ACCURACY, RELIABILITY, COMPLETENESS OR USEFULNESS OF THIS WEBSITE. NONE OF THE LOS ANGELES CAPITAL PARTIES WARRANT THAT THIS WEBSITE OR INFORMATION WILL MEET YOUR NEEDS OR EXPECTATIONS, OR BE UNINTERRUPTED, SECURE OR ERROR FREE OR THAT THIS WEBSITE, ITS SERVER OR ANY FILES AVAILABLE FOR DOWNLOADING THROUGH THIS WEBSITE ARE FREE OF COMPUTER VIRUSES OR OTHER HARMFUL ELEMENTS. THE LOS ANGELES CAPITAL PARTIES HAVE NO RESPONSIBILITY FOR VIRUSES OR ANY OTHER DAMAGE THAT MAY BE CAUSED TO YOU AS A RESULT OF USING THIS WEBSITE. PERIODS OF VOLATILE OR UNUSUAL MARKET ACTIVITY, IN PARTICULAR, MAY AFFECT SYSTEMS AVAILABILITY OR RESPONSE TIME.

YOU EXPRESSLY AGREE THAT THE ENTIRE RISK AS TO THE QUALITY AND PERFORMANCE OF THIS WEBSITE AND THE TIMELINESS, USEFULNESS, ACCURACY OR COMPLETENESS OF THIS WEBSITE IS ASSUMED SOLELY BY YOU. ALL OF THE LOS ANGELES CAPITAL PARTIES HEREBY SPECIFICALLY DISCLAIM ANY REPRESENTATIONS, ENDORSEMENTS, GUARANTEES OR WARRANTIES, EXPRESS OR IMPLIED, REGARDING THIS WEBSITE, INCLUDING WITHOUT LIMITATION, THE IMPLIED WARRANTIES OF MERCHANTABILITY AND FITNESS FOR A PARTICULAR PURPOSE AND NON-INFRINGEMENT OF THIRD-PARTY RIGHTS. WITHOUT LIMITING THE GENERALITY OF THE FOREGOING, ALL OF THE LOS ANGELES CAPITAL PARTIES DISCLAIM ANY WARRANTIES WITH RESPECT TO ANY RESULTS THAT MAY BE OBTAINED FROM THE USE OF THIS WEBSITE.

Country Specific Supplemental Terms and Disclaimers

Germany: No fund is registered for public distribution in Germany. No prospectus posted on this website constitutes a sales prospectus pursuant to the German Investment Act (Investmentgesetz) or the German Securities Prospectus Act (Wertpapierprospektgesetz). Accordingly, no offer of shares of any fund may be made to the public in Germany. Any prospectus posted on this website and any other document relating to the funds may not be supplied to the public in Germany or used in connection with any offer for subscription of shares to the public in Germany.

Netherlands: No prospectus posted on this website is addressed to or intended for any individual or legal entity in the Netherlands except for legal entities who qualify as qualified investors (as defined by Section 1:1 of the Act on Financial Supervision (Wet Op Het Financieel Toezicht), as amended).

Switzerland: The distribution of shares of the funds in Switzerland are exclusively made to, and directly at, Qualified Investors, as defined in the Swiss Collective Investment Schemes Act of 23 June 2006, as amended, and its implementing ordinance. Accordingly, the funds have not and will not be registered with the Swiss Financial Market Supervisory Authority.

United Kingdom: The website is directed exclusively at professional clients and eligible counterparties (as defined under the Financial Conduct Authority rules) who are knowledgeable and experienced in investment matters. Any investments to which this website relates are available only to or will be engaged in only with such persons, and any other persons (including retail clients) should not act or rely on this material.

United States: The funds have not been and will not be registered under the U.S. Securities Act of 1933 (“1933 Act”) or the securities laws of any of the states of the United States, nor is such registration contemplated. The funds are not being offered, sold or delivered directly or indirectly in the United States or to or for the account or benefit of any “U.S. Person” except pursuant to an exemption from, or in a transaction not subject to, the registration requirements of the 1933 Act and any applicable state laws. Any re-offer or resale of any of the Shares in the United States or to U.S. Persons may constitute a violation of United States law. Each applicant for shares will be required to certify whether it is a U.S. Person.

Other Information

Your use of this website is governed by these terms. We reserve the right to change this website and these terms at any time, without notice. We reserve the right to restrict, suspend or terminate access to this website at any time for any reason. The promotional material on this website is approved for issue by LACM Global, Ltd.