Legal Disclaimer
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PAIA Manual
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Company Details
Copyright 2024
Excelsia Capital (Pty) Ltd (“Excelsia”) is an authorised Category II financial services provider in terms of the Financial Advisory and Intermediary Services Act No. 37 of 2002 (“FAIS Act”) with FSP number 46756. The information contained herein, should not be construed as advice as defined in the FAIS Act, neither does it constitute a solicitation, invitation or investment recommendation. Investors should take cognisance of the fact that there are risks involved when buying, selling or investing in any financial product. An investor should seek independent professional financial, legal and tax advice relevant to their individual circumstances before making any investment decision. The validity and accuracy of any illustrations, forecasts or hypothetical data are not guaranteed and are only provided for illustrative purposes. Please be advised that there may be representatives acting under supervision, and details thereof can be provided on request.
Collective Investment Schemes in Securities (CIS) should be considered as medium to long-term investments. The value may go up as well as down and past performance is not necessarily a guide to future performance. CISs are traded at the ruling price and can engage in scrip lending and borrowing. A schedule of fees, charges and maximum commissions is available on request from the Manager. A CIS may be closed to new investors in order for it to be managed more efficiently in accordance with its mandate. Performance has been calculated using net NAV to NAV numbers with income reinvested. There is no guarantee in respect of capital or returns in a portfolio.
The Excelsia Global Equity Fund is a sub-fund of the Prescient Global Funds ICAV,
an open-ended umbrella type investment company, with segregated liability between
its sub-funds, authorised by the Central Bank of Ireland, as an undertaking for collective
investment in transferable securities under the European Communities (UCITS) Regulation,
2011 as amended (the Regulations), and is approved in terms of section 65 of the Collective
Investment Schemes Control Act, 2002 for distribution in South Africa. It is managed by
Prescient Fund Services (Ireland) Limited at 35 Merrion Square East, Dublin 2,
Ireland which is authorised by the Central Bank of Ireland, as a UCITS IV Management Company.
The Prescient Global Funds ICAV full prospectus and the Fund's KIID are available free of charge
from the Manager or by visiting:
www.prescient.ie
Representative Office: Prescient Management Company (RF) (Pty) Ltd is registered and approved
under the Collective Investment Schemes Control Act (No.45 of 2002).
The information and content accessible through this site are provided by Excelsia Capital Proprietary Limited as general information about the company and its products and services. Any information or content contained in this website is not intended nor does it constitute financial, tax, legal, investment, or other advice. Nothing contained in any service or any other content on our website constitutes a solicitation, recommendation, endorsement or offer by Excelsia Capital, but shall merely be deemed to be an invitation to do business.
Excelsia Capital may use the services of other organisations to provide information on this website. While reasonable care is taken in selecting such other service providers and in monitoring the information they provide on this website, representations or warranties of any nature (whether express or implied) are made as to the accuracy, appropriateness or correctness of any such information. You acknowledge and agree that we will not be directly or indirectly liable for any damage that may arise from your reliance on such information.
Links to third party websites are provided only for your convenience and you remain solely responsible for complying with the terms and conditions applicable to such third party websites.
The Promotion of Access to Information Act (“PAIA”) grants a requester access to certain records of a private body if the records are required to exercise or protect any rights of the requester.
The Protection of Personal Information Act (“POPIA”) aims to promote the protection of personal information processed by public and private bodies.
The Financial Advisory and Intermediary Services Act, 2002
Excelsia Capital Proprietary Limited is an authorised financial services provider in
terms of the Financial Advisory and Intermediary Services Act 2002 (FSP No. 46756).
Excelsia Capital is not authorised to and does not provide financial advice. All
information contained in this email communication, including attachments, should not be
construed, or relied upon, as advice. If you require financial and/or investment advice,
please engage the services of an independent financial adviser.
Confidentiality warning
The contents of this email and any accompanying documentation are confidential and may
be subject to legal privilege and client confidentiality. Any use thereof, in whatever
form, by anyone other than the addressee is strictly prohibited. If you are not the
intended recipient of this email, kindly notify the sender by return email or telephone,
as well as deleting it from your system. You may not copy this email or disclose its
contents to any other person, without our express written consent.
Copyright notice
The content of this email and any accompanying documentation relating to Excelsia
Capital Proprietary Limited are owned by Excelsia Capital and are protected by copyright
and other intellectual property laws. All rights not expressly granted are reserved.
Electronic communications
By communicating with us through electronic means, you consent to receiving
communications electronically and agree that all agreements, notices, disclosures and
all other communications transmitted by electronic means satisfy any legal requirement,
including but not limited to the requirement that such communication should be in
writing. Unless otherwise agreed, we are only deemed to have received an email once we
have confirmed receipt thereof; and we are only deemed to have sent an email once
reflected as 'sent' on our email server.
Disclaimer
Excelsia Capital shall not be liable if any variation is affected to any document or
correspondence emailed unless the variation has been approved by the sender thereof.
Excelsia Capital cannot be held liable for any harm or loss resulting from viruses in
this message or attachments, including data corruption resulting therefrom. Excelsia
Capital therefore disclaims liability or legal responsibility for the non-delivery or
incorrect delivery for whatever reason of the contents of this message, its effect on
electronic devices or its transmission in an unencrypted medium.
Personal use by employees
Excelsia Capital is not able to distinguish between business and personal emails. Users
who make use of Excelsia Capital's email system do so at their own risk and accept
responsibility for any actions or consequences that arise from such personal use. Any
views or opinions expressed in such messages are those of the individual sender and do
not create obligations on or represent any commitment by Excelsia Capital, except where
the sender specifically states it to be the views or opinions of Excelsia Capital. If
this message contains offensive, derogatory or defamatory statements or materials, it
means the message has been sent outside the sender's scope of employment with Excelsia
Capital and only the sender can be held liable in his/her personal capacity.
Interception and monitoring
Users who make use of Excelsia Capital's email system do so at their own risk and accept
responsibility for any actions and consequences that arise from use. In general terms,
Excelsia Capital does not engage in blanket monitoring of communications. Excelsia
Capital does however reserve the right at any time and without notice to intercept and
monitor communications and stored files sent or received over or stored on Excelsia
Capital's information and communications systems, provided that such monitoring and
interception is performed by an Excelsia Capital representative properly authorised by
Excelsia Capital, for a lawful purpose.
Offer
Nothing contained in this email constitutes a solicitation, recommendation, endorsement
or offer by Excelsia Capital, but shall merely be deemed to be an invitation to do
business.
Governing law
This email and any accompanying documentation are to be interpreted and implemented in
accordance with the laws of the Republic of South Africa.
Any client of Excelsia Capital Proprietary Limited may lodge a complaint in the manner described in the Complaints Management Framework document.
This website and its content are owned by Excelsia Capital Proprietary Limited or its licensors and are protected by copyright and other intellectual property laws. All rights not expressly granted are reserved. Excelsia Capital authorises you to view, download, print and distribute a copy of the information contained on the website for personal non-commercial use only.