Ratings disclaimer

S&P Important Notice

To access the McGraw-Hill Financial Research Europe Limited (“S&P Capital IQ”) report relating to IM WHEB Sustainability Fund (“Report”), I confirm the following on behalf of myself and/or the organisation that I represent, as applicable (referred to as “I”).

  1. I am domiciled in one or more of the following countries: Brazil; Chile, Canada; Mexico, Peru, Uruguay, USA, Puerto Rico, Austria; Belgium, Bulgaria, Southern Cyprus, Czech Republic, Denmark, Estonia, Finland, France, Germany, Greece, Hungary; Iceland, Ireland, Italy, Latvia, Liechtenstein, Lithuania; Luxembourg, Malta, Netherlands, Norway, Poland, Portugal; Romania, Slovakia, Slovenia, Spain, Sweden, Switzerland, United Kingdom, Dubai, Israel, Hong Kong, India, Japan, Malaysia, Singapore or Taiwan.
  2. I am able to access and receive the Report in accordance with applicable laws, regulations, circulars, codes and guidelines, including securities laws, privacy laws or regulatory requirements from time to time within the country in which I am domiciled.
  3. I am not a person that is listed on the Office of Foreign Assets Control of the U.S. Department of the Treasury prohibited or blocked lists.
  4. If I do not understand any information contained in the Report I will address any questions to the WHEB Asset Management LLP (“WHEB Asset Management”) head of Investor Relations on + 44 203 219 3411.
  5. I understand that WHEB Asset Management is not acting as an agent or representative of S&P Capital IQ.
  6. If I am domiciled in any of the countries set out in the Colum A below, I confirm the information set out in Column B relating to that country.
AB
CountryConfirmation
MexicoI confirm that I am a qualified and institutional investor or a person to whom distributing the Report is permitted under Mexican law
UruguayI confirm that I am aware that S&P Capital IQ is not a risk assessment entity registered with the Central Bank of Uruguay.
AustriaI confirm that by accessing the Report place of acceptance of any offer by S&P Capital IQ is not located in Austria.
IrelandI confirm that I am an Institutional Client.
LuzembourgI am a qualified investor within the meaning of the Prospectus Directive 2003/71/EC (as amended) as implemented from time to time.
SwitzerlandI am a Qualified Investor as defined in the Federal Act on Collective Investment Schemes.
DubaiI confirm that I am a “professional client” and meet all of the requirements in Rule.3.2 (2) of the Conduct of Business Module (COB) of the DFSA Rulebook.
IsraelI confirm that I am a "qualified investor" as defined in the Schedule to the Regulation of Investment Advice, Investment Marketing and Portfolio Management Law 1995.
JapanI confirm that I am an asset management firm.