TMI Diversified Assets Fund and the TMI US Dollar Bond Fund

(as sub-funds of New Vision Strategies ICAV)

The above mentioned funds are recognised in the UK under section 264 of the Financial Services and Markets Act 2000. The information contained on these funds is designed for use by individuals, financial intermediaries and institutions in the UK. It is not directed to, nor intended for distribution or use by, any person or entity in any jurisdiction or country where the publication or availability of this Website or such distribution or use would be contrary to local law or regulation. For guidance relating to Your specific situation, please contact Your legal or other professional adviser.

These terms and conditions, and information relating to the above mentioned funds, must not be construed as an offer or promotion to buy or sell any investments in those funds. The information provided is by way of information only.

The value of investments may fluctuate. Past performance provides no guidance for the future. Potential investors should therefore be aware that they might not get back the amount invested.

The fund Supplements and KIID’s are available on this website and may be obtained free of charge in English upon request to tmifunds@thomasmiller.com or at 90 Fenchurch Street, London EC3M 4ST.

Further information about the Fund, copies of its prospectus, annual and half yearly reports may be obtained free of charge in English upon request from tmifunds@thomasmiller.com or at 90 Fenchurch Street, London EC3M 4ST.

TMI Liquidity Fund

The information contained on the TMI Liquidity Fund is designed for use by individuals and financial intermediaries and persons authorised to carry on investment business under the laws of the Isle of Man and is not currently made available to private investors in the UK. It is not directed to, nor intended for distribution or use by, any person or entity in any jurisdiction or country where the publication or availability of this Website or such distribution or use would be contrary to local law or regulation. For guidance relating to Your specific situation, please contact Your legal or other professional adviser.
 
These terms and conditions, and information relating to the TMI Liquidity Fund, must not be construed as an offer or promotion to buy or sell any investments in the TMI Liquidity Fund. The information provided is by way of information only.
 
The value of investments may fluctuate. Past performance provides no guidance for the future. Potential investors should therefore be aware that they might not get back the amount invested.

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