Please read this notice carefully before proceeding to www.virtusinternational.co.uk ("this website"). This notice contains legal and regulatory information which governs your access and use of this website. By accessing this website, you are indicating that you have read and accept the terms of this notice. If you do not agree with these terms, you should immediately cease use of this website and its content.
This website was prepared for professional investors only. This website is only made available in circumstances in which the relevant investment can be promoted in compliance with the applicable jurisdiction's law and regulation.
Not all products or services are available for promotion or sale by Virtus International Management, LLP., Virtus Global Partners PTE. LTD., or Stone Harbor Investment Partners (UK), LLP and their affiliates ("Virtus"). Any references to the Virtus Funds are applicable only to U.S. investors. The Virtus Funds are available only to U.S. investors and are not marketed to non-U.S. investors.
This website is subject to periodic update and revision. Site materials should only be considered current as of the date of initial publication appearing thereon, without regard to the date on which you may access the information. All third party marks are the property of their respective owners.
This website and the information contained in it is being supplied to potential investors solely for information and may not be reproduced, redistributed, or passed on, directly or indirectly, to any other person or published in whole or in part, for any purpose.
The material contained in this website has been prepared without regard to any particular user's investment objectives, financial situation, or means, and Virtus is not soliciting any action based upon it. No investment decision should be entered into on the basis of, and no reliance should be placed on, the information on this website. Under no circumstances should anything in this website be construed as investment advice. Nothing in this website should be regarded as an offer or solicitation to deal in any investment in any jurisdiction in which such an offer, solicitation, or dealing would be illegal. Client relationship will only be established after appropriate client opening procedure has been completed.
Neither Virtus nor any other person makes any guarantee, representation or warranty, express or implied, as to the accuracy, completeness or fairness of the information and opinions contained in this website which has been prepared in good faith, nor does Virtus or any other person accept any responsibility or liability whatsoever for any loss howsoever arising, either directly or indirectly, from any use of this website or its contents or otherwise arising in connection therewith. The information contained in this website may not be reproduced without the prior written consent of Virtus Investment Partners, Inc.
Investing in securities involves risk, including the loss of your investment. Past performance is not indicative of future results. Investment process, strategies, and procedures detailed in this website are intended to be general guidelines, subject to market conditions and client-specific investment guidelines and restrictions, and are measured at time of purchase. Virtus or its affiliates may deviate from these guidelines if market conditions warrant, or if the investment professionals deem doing so would be in clients' best interests.
Ceredex Value Advisors LLC, Duff & Phelps Investment Management Co., Kayne Anderson Rudnick Investment Management, LLC, NFJ Investment Group, LLC, Silvant Capital Management LLC, Sustainable Growth Advisers, LP, and the Newfleet Asset Management, Seix Investment Advisors, and Stone Harbor Investment Partners divisions of Virtus Fixed Income Advisers, are not licensed or registered to conduct investment management activities in any jurisdiction outside of the U.S. except as noted below. Investment management services would be provided on a cross-border basis from the U.S.
Notice to readers in Australia: Virtus is exempt from the requirement to hold an Australian financial services license under the Corporations Act 2001 (Cth) in respect of the financial services it provides to wholesale clients in Australia and is regulated by the U.S. Securities and Exchange Commission under U.S. laws which differ from Australian laws.
Kayne Anderson Rudnick Investment Management, LLC (“KAR”), and Sustainable Growth Advisers, LP (“SGA”) each rely on the Class Order exemption 03/1100 to provide investment management services to wholesale entities only in Australia. SGA is registered as a foreign company under the Corporations Act 2001 with the Australia Securities and Investment Commission.
Notice to readers in Canada: Virtus’ principal place of business is in the United States, and there may be difficulty enforcing legal rights against Virtus because all or substantially all of its assets may be situated outside of Canada.
KAR has appointed the following agents for service of process in Canada:
Alberta – Torys LLP, Attention: David Cuschieri, 525 - 8 Avenue, S.W., 4600, Eighth Avenue Place East, Calgary, Alberta T2P 1G1
Manitoba - Thompson Dorfman Sweatman LLP, Attention: Andrew Thompson, 2200 – 201 Portage Avenue, Winnipeg, Manitoba, R3B 3L3
Ontario – Torys LLP, Attention: Christine Vogelesang, 79 Wellington Street West, Suite 3000, Toronto Dominion Center, Toronto, ON M5K 1N2
Quebec – BCF LLP, Attention: Michel Rochefort, 1100 René-Lévesque Blvd. West,
25th Floor, Montreal, Québec H3B 5C9
Duff & Phelps Investment Management Co. (“Duff & Phelps”) has appointed the following agents for service of process in Canada:
Alberta – Dentons Canada LLP, Attention: Matthew Storey, 2900 Manulife Place, 10180-101 Street, Edmonton, Alberta T5J 3V5,
British Columbia - Lawson Lundell, Attention: John Christian, 1600 Cathedral Place, 925 West Georgia Street, Vancouver, British Columbia, V6C 3L2
Ontario – Torys LLP, Attention: Marlene Davidge, 79 Wellington Street West, Box 270, TD Centre, Toronto, Ontario M5K 1N2
Quebec – Gowling Lafleur Henderson LLP, Attention: Pierre Lissoir, 3700-1 Place Ville Marie, Montreal, Quebec H3B 3P4
Virtus Fixed Income Advisers, LLC (“VFIA”) has appointed the following agent for service of process in Canada:
Ontario – 152928 Canada Inc., c/o Stikeman Elliott LLP, Attention: Vice President, 5300 Commerce Court West, 199 Bay Street, Toronto, Ontario M5L 1B9
Quebec – 152928 Canada Inc., c/o Stikeman Elliott LLP, Attention: Vice President, 1155 Rene-Levesque Blvd., 41st Floor, Montreal, Quebec H3B 3V2
British Columbia – 152928 Canada Inc., c/o Stikeman Elliott LLP, Attention: Vice President, 666 Burrard Street, Suite 1700, Park Place, Vancouver, British Columbia V6C 2X8
SGA has appointed the following agents for service of process in Canada:
Alberta – 152928 Canada Inc., c/o Stikeman Elliott LLP, Attention: Vice President, 4300 Bankers Hall West, 888 3rd Street SW, Calgary, Alberta T2P 5C5
Ontario – 152928 Canada Inc., c/o Stikeman Elliott LLP, Attention: Vice President, 5300 Commerce Court West, 199 Bay Street, Toronto, Ontario M5L 1B9
Quebec – 152928 Canada Inc., c/o Stikeman Elliott LLP, Attention: Vice President, 1155 Rene-Levesque Blvd., 41st Floor, Montreal, Quebec H3B 3V2
Notice to readers in Netherlands: Duff & Phelps and VFIA provide certain services in Netherlands in reliance upon its Section 10 Exemption. Duff & Phelps and VFIA are not authorized to provide services to clients other than Professional Clients (including Eligible Investors) and are not subject to supervision in the European Union. The U.S. Securities and Exchange Commission (the “SEC”) is the competent authority responsible for supervision of Duff & Phelps and VFIA. The SEC’s address is 100 F St. NE, Washington D.C. 20549, United States.