Legal Disclaimer Statement
You must read the following information before proceeding, and please click on the "I confirm that I have read the Legal Disclaimer Statement" link at the bottom of the page to continue.
①Important Notice
This website aims at providing certain information in relation to a Luxembourg Undertakings for Collective Investment in Transferable Securities ("UCITS") managed by Daiwa Asset Management (Singapore) Ltd. ("Daiwa AM Singapore"). The creation, hosting, maintenance and update of this website has been outsourced by Daiwa Global Funds to Daiwa Asset Management Co. Ltd. ("Daiwa AM Tokyo") which has issued and approved the information contained therein.
The UCITS products referred to on this website are not distributed by Daiwa AM Tokyo.
The content of this website is dedicated to inform existing investors in the UCITS and is not, and shall not be construed as, an offer or the solicitation of an offer to buy, sell, or distribute the shares UCITS or any securities or financial products in the jurisdictions from which this website is accessed or any other jurisdiction. Also, nothing in this website constitutes accounting, legal, regulatory, tax or other advice in relation to the UCITS or any other securities or financial products Investors should seek independent accounting, legal, regulatory, tax or other advices based on their personal, financial situation and objectives.
②INTENDED AUDIENCE
This website is directed to existing investors in the UCITS and is not directed at any other persons, in particular, any persons in any jurisdiction where for any reasons (including regulatory reasons) the publication or availability of this website or the information contained therein is prohibited.
This website provides information about UCITS products, aimed at institutional investors within the meaning of Luxembourg laws and regulations1 and does not constitute investment recommendation or advice. The information contained in this website is further not intended to be distributed or passed on, directly or indirectly, to any other class of persons and no other person should rely or act upon it. In particular, the information provided by this website is not aimed at "retail investor" within the meaning of Luxembourg laws and regulations2.
The information on this website is not made for any person's use in the United States of America. Also, the information is not, and should not be construed as, an offer or solicitation of an offer to buy or sell share of the UCITS or any other securities or financial products to any person in the United States of America.
③Liability
The information contained in this website is aiming at providing general information on the UCITS based upon sources believed to be reliable, but its accuracy, completeness or correctness is not guaranteed, and it does not indicate or guarantee any future performance.
This website further contains links allowing users to access other websites which are not administered or controlled by Daiwa AM Tokyo and for which Daiwa AM Tokyo cannot be held liable in any way whatsoever. Any links on this website to other Internet locations are provided for convenience only and are at your own risk. The content, accuracy, opinions expressed and further links provided at any of such locations are not monitored or endorsed by us and we accept no responsibility for them.
Daiwa AM Tokyo further makes no warranties, representations or claims of any kind concerning the statements made on this website or on the fact that the information made available on this website is up to date.
④COPYRIGHT NOTICE
Copyright of the contents contained on this website is owned by Daiwa AM Tokyo unless otherwise stated. Electronic or mechanical duplication, reference, reproduction or forwarding of the contents is prohibited for any purpose without the prior permission of Daiwa AM Tokyo.
Daiwa Asset Management Co. Ltd
Website Data Protection Policy
Daiwa Asset Management Co. Ltd (“Daiwa AM Tokyo” or “we”), acting as a data controller, collects personal data to operate effectively and provide you with the best services. This is why we are highly committed to safeguarding your privacy. In accordance with the provisions of the EU Regulation n°2016/679 of 27 April on the protection of natural persons with regard to the processing of Personal Data and on the free movement of such data (the “GDPR”) and the law of 1st August 2018 on the organization of the National Commission for Data Protection and the general regime on data protection, as may be amended or replaced (collectively hereinafter the “Data Protection Laws”), we have developed a Data Protection Policy that covers how we may collect, use, share, protect and keep information about you as well as the rights to which you are entitled in this respect.
Please take a moment to familiarize yourself with our privacy practices.
WHICH PERSONAL DATA DO WE USE ABOUT YOU?
We collect the following categories of personal data, which are directly provided by you when you visit our website or when you require further information about our product and/or services:
・ Name
・ Contact details (such as the mail address and the email address)
・ IP address;
・ Localization data;
・ any personal data the processing of which is required for the purpose of fulfilling the services required by you.
It is to be noted that you have choices about the personal data we collect. When you are asked to provide personal data, you may decline. If you choose not to provide personal data that is necessary to provide our services, we may not be able to deliver the services (i.e. giving you the information you asked).
HOW AND WHY DO WE PROCESS YOUR PERSONAL DATA?
Personal Data supplied by you are processed in order to ensure the good functioning of the website and for our legitimate interests. Such Personal Data shall, in particular, be processed for the purposes of:
(i) providing the correct information to you regarding your investment in our Luxembourg’s Fund
(ii) internal administration and analysis
(iii) the development of the business relationship with you.
Our “legitimate interests” referred to above are:
・ the processing purpose described in points (ii) and (iii)
・ the exercise of our business in accordance with reasonable market standards.
In specific circumstances, we may request your consent to process your personal data:
・ To perform processing for purposes other than the one for which you initially provide us with your data.
WHO DO WE DISCLOSE OR SHARE YOUR PERSONAL DATA WITH?
We may share with and disclose your personal data to:
・ Companies of our group for the above purposes only.
In principle, your personal data is not shared with or disclosed to third parties located outside the European Economic Area. If a transfer of your data is envisaged with an entity that is not located in the European Economic Area and that is not recognized by the European Commission as offering an adequate level of protection, we will take all appropriate safeguards, before the transfer, such as enter into standard protection clauses adopted by the European Commission, in order to protect your personal data adequately.
HOW LONG WE WILL KEEP YOUR PERSONAL INFORMATION?
We will only retain your personal data:
・ For as long as it is necessary for the purpose or purposes for which it was intended to be processed;
・ For as long as required or permitted by law taking into consideration the statutory limitation period.
WHAT ARE YOUR RIGHTS?
We respect your rights to determine how your personal information is used and seek to ensure that you are able to exercise your rights at any time to the extent required by the law and the regulation. These rights include:
・ Right of access to your personal data
You have the right to ask us for accessing to your personal data that we process and to ask for a copy of such personal data.
・ Right to rectification
You have the right ask us to update your personal data and to request the rectification of inaccurate personal data.
・ Right to erasure (‘right to be forgotten’) and the right to restriction
If at any time you decide you do not want us to retain any personal data we collected from you, you may request we delete your data. You may also request the restriction of the processing of your personal data such as where the accuracy of the data is being contested or the processing is unlawful. We will take reasonable measures to comply with your request to the extent required by applicable law and regulation.
・ Right to data portability
You have the right to have your personal data transmitted directly from us to another controller only when you have asked us to do so and have consented to such sharing, and when technically feasible.
・ Right to object
You may object to the processing of your personal data on grounds relating to your particular situation and particularly when the processing is
based on our legitimate interests.
You have also the right to object to the processing of your personal data for direct marketing purpose.
・ Right to withdraw your consent
You have the right to withdraw your consent at any time, when the processing is based on your consent.
・ Right to lodge a complaint with the CNPD (National Commission for Data Protection)
You have the right to lodge a complaint with the CNPD, where you believe that your data is being processed in a way that does not comply with the applicable law and regulation, by filling in an online complaint form available on the CNPD Website or by letter addressed to Commission Nationale pour la Protection des Données, Service des Réclamations, 1, avenue du Rock'n'Roll, L-4361 Esch-sur-Alzette. When you reside in another EU member state, you have the right to lodge your complaint with your local data protection supervisory authority.
1 Please note that the definition of institutional investor may not be a definition that is provided by the regulator of the home state where this website is being accessed.
2 Please note that the definition of retail investor may not be a definition that is provided by the regulator of the home state where this website is being accessed.
HOW CAN YOU EXERCISE YOUR RIGHTS?
All the above listed rights may be exercised by writing to us at the following address:
GranTokyo North Tower 9-1,
Marunouchi 1-chome, Chiyoda-ku,
Tokyo 100-6753, Japan
CONTACT US
For further information on Daiwa AM Tokyo’s handling of Personal Data, please contact:
customer_relations@daiwa-am.co.jp
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」, as guided in KIID as well, to see the proper information or NAV figures of Daiwa Global Funds.