DISCLAIMER
Important Information
Please read this page before proceeding, as it explains certain restrictions imposed by law on the distribution of this information and the jurisdictions in which our funds are distributed. It is your responsibility to be aware of and to observe all applicable laws and regulations of any relevant jurisdiction.
This website is issued and communicated by Merlin Fidelis Asset Management Limited ("Merlin Fidelis"), a Licensed Corporation (CE Number: BOR222) regulated by the Hong Kong Securities and Futures Commission ("SFC") to conduct Type 9 (Asset Management) regulated activities in Hong Kong.
This website is exclusively intended for persons and entities who are resident in Hong Kong, Ireland, Germany, Switzerland and United Kingdom or accessing the website from these jurisdictions.
The contents of this website have been prepared solely for information purposes and are not intended for distribution to, or use by, any person or entity in any jurisdiction or country where such distribution or use would be contrary to the applicable law or regulation.
By accessing this website (the "Site"), you agree to be bound by the following terms and conditions (the "Terms"). Before using this Site, you should read carefully the Terms, our Cookie Policy and also our Privacy Policy.
The information contained in this website is for general information purposes only and does not constitute advice or a recommendation to buy or sell investments or as an offer to sell or a solicitation of an offer to buy any financial product. Some of the statements contained in this website may be considered forward looking statements which provide current expectations or forecasts of future events. Such forward looking statements are not guarantees of future performance or events and involve risks and uncertainties. Actual results may differ materially from those described in such forward-looking statements as a result of various factors. Merlin Fidelis does not undertake any obligation to update the forward-looking statements contained herein, or to update the reasons why actual results could differ from those projected in the forward-looking statements.
Past performance contained in this document is not a reliable indicator of future performance whilst any forecast, projections and simulations contained herein should not be relied upon as an indication of future results. Merlin Fidelis accepts no responsibility for the accuracy and/or completeness of any third-party information obtained from sources Merlin Fidelis believes to be reliable but which have not been independently verified.
This website has no contractual value and is not by any means intended as a solicitation, nor a recommendation for the purchase or sale of any financial instrument in any jurisdiction in which such an offer is not lawful.
Before you make any decision or take any action that might affect you or your personal finances or business, you should always consult a suitably qualified professional adviser(s) to obtain appropriate financial, legal, accounting, tax and other advice. Should you seek to rely in any way whatsoever upon any content contained on this Site, you do so at your own risk.
For Hong Kong Investors
The Site is intended only for Professional Investors as defined under the relevant laws of Hong Kong and is not intended for the public in Hong Kong. The contents of this document have not been reviewed by any regulatory authority in Hong Kong. This Site has not been approved by the SFC.
For UK Investors
Merlin Fidelis Emerging Markets Fund, (the "Fund"), a sub-fund of Bridge UCITS Funds ICAV (the "ICAV") is domiciled in Ireland and is authorised by the Central Bank of Ireland. The Fund is recognised in the UK under the Overseas Fund Regime (as defined below) but are not UK-authorised funds. The Fund was recognised by the FCA on 14 March 2025. The FCA's product reference number ("PRN") for the ICAV is 1030639.
The contents of the Prospectus, Country Supplement and Fund Supplement is a financial promotion for the purposes of the UK Financial Services and Markets Act 2000 (the "Act"), which has been approved by Bridge Fund Management Limited.
The "Overseas Fund Regime" is the FCA's gateway which allows certain investment funds established outside the UK to be promoted in the UK, including to retail investors in the UK.
Copies of the following documents will be available (in English) for inspection and can be obtained on the Site, or at any time during normal business hours on any Business Day (excluding Saturdays, Sundays and public holidays) free of charge at the registered office of the ICAV at: Percy Exchange, 8/34 Percy Place, Dublin 4, D04 P5K3, Ireland
(a) the Instrument of Incorporation;
(b) the Prospectus, Country Supplement and Fund Supplement;
(c) the KIIDs;
(d) the latest annual and semi-annual report of the ICAV; and
(e) any notices to Shareholders.
For Irish Investors
Merlin Fidelis Emerging Markets Fund, (the "Fund"), a sub-fund of Bridge UCITS Funds ICAV (the "ICAV") is domiciled in Ireland and is authorised by the Central Bank of Ireland. The Fund is recognised in the UK under the Overseas Fund Regime (as defined below) but are not UK-authorised funds. The ICAV was recognised by the FCA on 14 March 2025. The FCA's product reference number ("PRN") for the ICAV is 1030639.
If the prospectus of the ICAV states it, shares of the ICAV may be marketed and offered to professional investors:
- in Ireland; and
-
- outside of Ireland if the Fund is permitted to do so:
in the relevant Member State(s) of the European Economic Area following a notification to the Central Bank pursuant to the AIFMD marketing passport requirements; or
- in any other jurisdiction(s) pursuant to applicable local private placement laws.
Access to this part of the website is exclusively intended and restricted for persons who are:
- resident or established in Ireland; or
- accessing the website from Ireland unless you are a "US Person" as defined below.
For German Investors
This website provides information on the Merlin Fidelis Emerging Markets Fund (the “Fund”), a sub fund of the Bridge UCITS Funds ICAV (the “ICAV”). The ICAV is domiciled in Ireland and is authorised and regulated as a UCITS by the Central Bank of Ireland. The Fund is registered for marketing in Germany in accordance with the applicable regulations. This website does not provide distribution, subscription, redemption or order execution services.
The website is operated by Merlin Fidelis Asset Management Limited (“Merlin Fidelis”), a Hong Kong based Licensed Corporation (CE No. BOR222) regulated by the Securities and Futures Commission (SFC) to conduct Type 9 (Asset Management) regulated activities. Merlin Fidelis is not supervised by the German Federal Financial Supervisory Authority (BaFin). The BaFin registration relates exclusively to the Fund’s marketing notification in Germany.
Copies of the following documents will be available for inspection at any time during normal business hours on any Business Day (excluding Saturdays, Sundays and public holidays) free of charge at Zeidler, the facilities agent of the ICAV at: 19-22 Lower Baggot Street, Dublin 2, Ireland
(a) the Instrument of Incorporation;
(b) the Fund Prospectus;
(c) the PRIIPs Key Information Document (KID); and
(d) the latest annual and semi-annual report of the ICAV.
For Swiss Investors
The distribution of the product and services covered by the Site in Switzerland will be exclusively made to, and directed at, qualified investors (the "Qualified Investors"), as defined in Article 10 (3)(a) and (b) of the Swiss Collective Investment Schemes Act of 23 June 2006, as amended ("CISA"). Accordingly, the Fund has not been and will not be registered with the Swiss Financial Market Supervisory Authority (FINMA) and no Swiss representative or paying agent have been or will be appointed in Switzerland. Any presentation and/or any other offering materials relating to the fund(s) may be made available in Switzerland solely to Qualified Investors.
For US Persons
The information contained in this site:
- is not intended for nationals or citizens of the United States of America or "US Persons" as defined by "Regulation S" of the Securities and Exchange Commission under the US Securities Act of 1933, as amended which applies to any natural person residing in the United States of America and any partnership or corporation organised or registered under US regulations;
- does not constitute an offer of securities for sale in the United States of America.
If you are a "US Person" as described above, you are not authorised to access this part of this website.
Declaration
By clicking "Accept" below, you agree and confirm that the location you have declared is your correct location, the investor type that you have declared is accurate and you are eligible to view the financial product materials for the reason(s) set out above.
This website, and the information on it, is not addressed to any person resident or established in any other jurisdiction where such distribution, marketing and/or offering would be contrary to applicable local laws or regulations.
Legal Notice
This website is a product of Merlin Fidelis Asset Management Limited (“Merlin Fidelis”), a Licensed Corporation (CE Number: BOR222) regulated by the Hong Kong Securities and Futures Commission (“SFC”) to conduct Type 9 (Asset Management) regulated activities in Hong Kong.
The contents of this website has not been reviewed by the SFC and is provided to you on the basis that you are a Professional Investor as defined in the Securities and Futures Ordinance (Cap. 571) (the “Ordinance”, “SFO”) and subsidiary legislation. By proceeding, you acknowledge and agree that this website is provided for your use only and that you will not distribute or otherwise make the contents available to a person who is not a Professional Investor as defined in the Ordinance.
The information contained in this website is for general information purposes only and does not constitute advice or a recommendation to buy or sell investments or as an offer to sell or a solicitation of an offer to buy any financial product. By entering this website, you acknowledge and agree that the use of this website is at your own risk and to the extent permissible by applicable law, in no circumstances, including (but not limited to) negligence, shall Merlin Fidelis be liable for any direct, indirect, incidental, special, consequential, or punitive damages, losses, costs or expenses nor for any loss of profit that results from the use of, or inability to use this site or any material on any site linked to this website (including but not limited to any viruses or any other errors or defects or failures in computer transmissions or network communications) even if we have been advised of the possibility of such damage.
Some of the statements contained in this website may be considered forward looking statements which provide current expectations or forecasts of future events. Such forward looking statements are not guarantees of future performance or events and involve risks and uncertainties. Actual results may differ materially from those described in such forward-looking statements as a result of various factors. Merlin Fidelis does not undertake any obligation to update the forward-looking statements contained herein, or to update the reasons why actual results could differ from those projected in the forward-looking statements.
Past performance contained in this document is not a reliable indicator of future performance whilst any forecast, projections and simulations contained herein should not be relied upon as an indication of future results. Merlin Fidelis accepts no responsibility for the accuracy and/or completeness of any third-party information obtained from sources Merlin Fidelis believes to be reliable but which have not been independently verified.
This website has no contractual value and is not by any means intended as a solicitation, nor a recommendation for the purchase or sale of any financial instrument in any jurisdiction in which such an offer is not lawful.
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