Important Regulatory Information

The Fry Group of companies comprises of Wilfred T. Fry Ltd – Taxation Consultants, Wilfred T. Fry (Executor and Trustee) Ltd, The Fry Group (H.K.) Ltd, The Fry Group (Singapore) Pte Ltd, The Fry Group (Belgium) SA, and Wilfred T. Fry (Personal Financial Planning) Ltd. The last company is authorised and regulated in the UK by the Financial Conduct Authority (FCA number 114402) and is also passported under EU regulations. The Fry Group (H.K.) Ltd is licensed to conduct investment advisory business in Hong Kong by the Securities & Futures Commission (SFC; CE Number: ATY965) and is a member of the Hong Kong Confederation of Insurance Brokers (HKCIB; Membership Number: 0444).  The Fry Group (Singapore) Pte Ltd is authorised to act as a financial adviser by the Monetary Authority of Singapore – license number FA100057-1.  The Fry Group (Belgium) SA is regulated in Belgium by the FSMA (Reg. No. 23345 A-B) and is also passported under IMD EU regulations.  Being fully regulated means that it has agreed to maintain high standards in relation to both providing you with investment advice, and in administering your investments thereafter.

By completing our enquiry forms you will be consenting that the information provided can be processed to provide you with advice within The Fry Group of companies. This information will not be disclosed to third parties (with the exception of the necessary processing of business) without obtaining your prior consent.

The site may contain information on investments but you should not regard these as an offer to subscribe without reference to the relevant prospectus. Nothing quoted on the site should be construed as specific investment advice. Some products may not be legally available to residents of certain countries and jurisdictions. The investment offers area of this website is not directed at and should not be relied upon by Hong Kong, Belgium or Singapore residents. The Fry Group has separate websites for people in those locations. If you are unsure as to whether an investment is suitable for you, please seek professional advice from us before proceeding.

Please note that the value of investments and the income from them can fall as well as rise and you may not receive back the original amount invested. Exchange rate movements between currencies may also affect the value of investments. You should be aware that past performance is no guarantee of future performance. Specific risks associated with particular investments are detailed in the fund prospectus documents, which you should always read before considering investments.

Whilst every effort is made to ensure that the information within this site is correct, we cannot accept any responsibility for any errors or omissions by either ourselves or third parties. Any opinions expressed are our judgment at the time of writing and are subject to change without notice. Under no circumstances should the information on this site be reproduced, copied or redistributed.

In line with current Anti Money Laundering Regulations, The Fry Group is required to verify a client’s identity at the start of a business relationship and thereafter regularly, at intervals, in an ongoing relationship. In the first instance we will run standard electronic verification checks using available electronic databases. If you do not wish us to do this please inform us immediately.

Our complaints procedures are available on request.  If you wish to register a complaint, please contact us by writing to The Compliance Officer, The Fry Group, Crescent House, Crescent Road, Worthing, West Sussex, BN11 1RN, by email to info@thefrygroup.co.uk or you can telephone 01903 231545. European-based clients may refer directly to the Financial Ombudsman Service, full contact details of which are listed on their website at www.financial-ombudsman.org.uk or on the European Commission Online Dispute Resolution website at http://ec.europa.eu/consumers/odr/

Email Disclaimer

The information contained in this document is confidential and may also be legally privileged, intended only for the use of the addressee. If you are not the addressee, you are notified that use, review, dissemination, distribution or copying of this document is strictly prohibited.

Email communications may contain personal information of a confidential nature. If this is unacceptable to you as the recipient, please advise us without delay.

The Company may monitor outgoing and incoming emails. By replying to this email, you give your consent to such monitoring.

Registered and Head Office: Crescent House, Crescent Road, Worthing, West Sussex, BN11 1RN. DX 136406 WORTHING 6. Tel No: (01903) 231545. Fax No: (01903) 200868. Website: www.thefrygroup.co.uk.

The Fry Group includes Wilfred T Fry (Personal Financial Planning) Ltd (‘PFP’) which is authorised and regulated in the UK by the Financial Conduct Authority, Wilfred T Fry Ltd Taxation Consultants (‘Tax’) and Wilfred T Fry (Executor and Trustee) Ltd (‘E&T’). All of the companies are registered in England. Registered office Crescent House, Crescent Road, Worthing, West Sussex BN11 1RN. ‘PFP’ Reg no. 913711, VAT Reg no. 238 9165 32. ‘E&T’ Reg no. 358067, VAT Reg no. 238 9165 32. ‘Tax’ Reg no. 212927, VAT Reg no. 238 9165 32. The Fry Group (H.K.) Ltd is a Hong Kong registered company.  The Fry Group (Singapore) Pte Ltd is a Singapore registered company.

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