THE JUPITER GLOBAL FUNDInformation■■The <strong>Jupiter</strong> <strong>Global</strong> <strong>Fund</strong> (Société d’Investissement à Capital Variable)The Directors have taken all reasonable care to ensure that the factsstated herein are true and accurate in all material respects and thatthere are no other material facts the omission of which would makemisleading any statement herein, whether of fact or opinion. TheDirectors accept responsibility accordingly.The Company is a UCITS for the purposes of the UCITS Directiveand the Directors propose to market the Shares in accordance withthe UCITS Directive in certain Member States of the European Unionand elsewhere. The Company is registered pursuant to Part I of theLaw. The registration does not imply approval by any Luxembourgauthority of the contents of this <strong>Prospectus</strong> or the portfolio ofsecurities held by the Company. Any representation to the contraryis unauthorised and unlawful.Investors should not treat the contents of this <strong>Prospectus</strong> as advicerelating to legal, taxation, investment or other matters. If you are inany doubt about the contents of this <strong>Prospectus</strong>, the risks involved ininvesting in the Company or the suitability for you of investment inthe Company, you should consult your stockbroker, accountant,solicitor, independent financial adviser or other professional adviser.Purchases of Shares are deemed to be made on the basis of theinformation contained in this <strong>Prospectus</strong> including the InformationSheets and any supplements thereto and (when appropriate), in thelatest semi-annual or annual reports, all of which are available fromthe registered office of the Company and from the Company’sagents. Prospective purchasers of Shares should inform themselvesas to the legal requirements, exchange control regulations andapplicable taxes in the countries of their respective citizenship,residence or domicile. No person is authorised to give any informationor to make any representations concerning the Company other thanas contained in this <strong>Prospectus</strong> and in the documents referred toherein, and any purchase made by any person on the basis ofstatements or representations not contained in or inconsistent withthe information and representations contained in this <strong>Prospectus</strong>shall be solely at the risk of the investor.The Company draws prospective Shareholders’ attention to the factthat any investor will only be able to fully exercise his investor rightsdirectly against the Company (notably the right to participate in generalShareholder meetings), if the investor is registered himself and in hisown name in the Shareholders’ register of the Company. In caseswhere an investor invests in the Company through an intermediaryinvesting into the Company in its own name but on behalf of theinvestor, it may not be possible for the investor to exercise certainShareholder rights directly against the Company. Investors areadvised to take independent legal advice on their rights.This <strong>Prospectus</strong> may be translated into other languages. Any suchtranslation shall only contain the same information and have thesame meaning as the English language <strong>Prospectus</strong>. To the extentthat there is any inconsistency between the English language<strong>Prospectus</strong> and the <strong>Prospectus</strong> in another language, this Englishlanguage <strong>Prospectus</strong> will prevail, except to the extent (but only to theextent) that the law of any jurisdiction where the Shares are soldrequires that in an action based upon a statement in the <strong>Prospectus</strong>in a language other than English, the version of the <strong>Prospectus</strong> onwhich such action is based shall prevail.This <strong>Prospectus</strong> does not constitute an offer to sell or a solicitation ofan offer to purchase Shares in any jurisdiction to any person towhom it is unlawful or in which the person making such offer orsolicitation is not qualified to do so. The distribution of this <strong>Prospectus</strong>and the offering of the Shares in certain jurisdictions may berestricted. Persons interested in acquiring Shares should informthemselves as to (i) the legal requirements within the countries oftheir nationality, residence, ordinary residence or domicile for suchacquisition (ii) any foreign exchange restrictions or exchange controlrequirements which they might encounter on the acquisition or saleof Shares and (iii) the income tax and other taxation consequenceswhich might be relevant to the acquisition, holding or disposal ofShares. Prospective investors’ attention is also drawn to ‘RiskFactors’ on pages 22 to 27 and in the Information Sheets as theyrelate to specific <strong>Fund</strong>s.The Shares are not available for investment by any U.S. Person.The Shares have not been registered under the Securities Act of1933 of the United States of America and it is prohibited for anyperson to offer any Shares for sale, or to sell any Shares to any otherperson for offering or resale, directly or indirectly, in the UnitedStates of America or to any U.S. Person. For the purpose of thisparagraph, ‘the United States of America’ includes its possessions,its territories and all areas subject to its jurisdiction and a ‘U.S.Person’ is a national, citizen or resident of the United States ofAmerica or a corporation or partnership organised under the laws ofthe United States of America.The price of Shares and the income from them may go down aswell as up – accordingly, prospective investors’ attention isdrawn to the section headed ‘Risk Factors’ of this <strong>Prospectus</strong>.May 20123
THE JUPITER GLOBAL FUNDContentsContents<strong>Management</strong> and Administration 5Definitions 6Key Features 9Dividend Policy 10How to Subscribe, Convert and Redeem 11Investment Restrictions 16Risk Factors 22Taxation 28General Information 30Supplementary Information for Investors in the UK 37<strong>Jupiter</strong> Climate Change Solutions 40<strong>Jupiter</strong> Asia Pacific 42<strong>Jupiter</strong> European Opportunities 44<strong>Jupiter</strong> European Growth 46<strong>Jupiter</strong> <strong>Global</strong> Financials 48<strong>Jupiter</strong> New Europe 50<strong>Jupiter</strong> China Sustainable Growth 53<strong>Jupiter</strong> India Select 58<strong>Jupiter</strong> <strong>Global</strong> Property Securities 62<strong>Jupiter</strong> Japan Select 65<strong>Jupiter</strong> North American Equities 67<strong>Jupiter</strong> UK Equities 69<strong>Jupiter</strong> <strong>Global</strong> Equities 71<strong>Jupiter</strong> Europa 73<strong>Jupiter</strong> Dynamic Bond 76<strong>Jupiter</strong> <strong>Global</strong> Emerging Markets Select 79<strong>Jupiter</strong> Strategic Total Return 82<strong>Jupiter</strong> <strong>Global</strong> Convertibles 864
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