Product Specific Legal
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Fund Administration Services are provided by a number of Royal Bank of Canada Global Private Banking entities located in many different jurisdictions. In the Channel Islands, such services are provided principally by Royal Bank of Canada Offshore Fund Managers Limited (incorporated in Guernsey and regulated by the Guernsey Financial Services Commission to carry on fund management and fund administration business in Guernsey) and, to a lesser extent, by Royal Bank of Canada Fund Managers (Jersey) Limited (incorporated and based in Jersey).
Potential clients should note that the regulatory regime, including any compensation or investor protection arrangements, may well be different from their home jurisdiction. Depending on your citizenship and residency these products and/or services may not be available to you.
You should carefully read any regulatory disclosures contained in any literature forwarded to you by Royal Bank of Canada Global Private Banking entities or offices.
NOTE TO UK INVESTORS
Royal Bank of Canada Global Private Banking entities not incorporated in the United Kingdom are not authorised under the UK Financial Services and Markets Act 2000 (the “Act”) and potential investors must note that in some or all respects the regulatory regime applying will be different from that of the United Kingdom.
The information regarding Fund Administration Services is intended only as a guide and is not intended to be investment or taxation advice. You are strongly recommended to seek your own professional advice from suitably qualified professional advisors.
The information regarding Fund Administration Services published on this Site does not constitute an offer to transact business in any jurisdiction where such an offer would be considered unlawful. Potential clients should note that the regulatory regime applying may be different from their home jurisdiction.
Past performance is not necessarily a guide to the future. The value of investments can fall as well as rise and investors may not get back the amount originally invested. An investment in a currency other than the investor’s own base currency will be subject to the movement of foreign exchange rates which may cause an additional favourable or unfavourable change in the value of the investment.
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