Lantern Structured Asset Management Limited

LSAM Investments offers various fund-based solutions to clients, including structured funds, swap-based exchange traded funds, and a managed account platform.

The funds are provided in UCITS format, allowing public distribution across Europe, as well as non-UCITS format for professional and institutional investors.*

*This is subject to local registration requirements

Funds & NAVs

No data is present.

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Investment objective

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Strategy - {strategyShort}

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NAV chart

Past performance is not necessarily indicative of future results

Identifiers

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Other share classes for this fund

Fund data

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Share class data

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Additional information for German investors

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{germanADDIPS.value}
ADDI = Accumulated Deemed Distribution Income per share

Statistics

My Funds

There are no funds added to My Funds.


My Funds hold the list of all your favourite funds which you can add using the "Add" button in the Funds & NAVs table.

{fundShortName} {shareClass}

Investment objective

{objective.p}

Strategy - {strategyShort}

{strategy.p}

NAV chart

Past performance is not necessarily indicative of future results

Identifiers

{identifiers.name}
{identifiers.value}

Other share classes for this fund

Fund data

{fundAttributes.name}
{fundAttributes.value}

Share class data

{shareClassAttributes.name}
{shareClassAttributes.value}

Additional information for German investors

{germanADDIPS.name}
{germanADDIPS.value}
ADDI = Accumulated Deemed Distribution Income per share

Statistics

Funds & NAVs

Terms of Use

  • 1. About Lantern Structured Asset Management Limited

    www.lsam.com, and any content herein, including posted documents ("this website") is a website operated by Lantern Structured Asset Management Limited ("LSAM Investments", "we" "us").

    The information on this website is issued by LSAM Investments and is directed only at persons outside the United Kingdom. The information on this website is not available to and must not be accessed or acted upon by persons located in the United Kingdom.

    LSAM Investments is a company incorporated in Ireland and with its registered office at 1 George's Quay Plaza, George's Quay, Dublin 2, Ireland.

  • 2. About this Website

    This website contains information for both 'retail' and 'professional' investors and accordingly, each user of this website ("User", "you", "your") must advise us of the investor category that applies to the User. Your investor category in conjunction with your country of residence (both to be advised by you) will determine the information that will be made available to you through this website.

    Retail investors, being investors who are categorised as retail clients within the meaning of the European Communities (Markets in Financial Instruments) Regulations 2007 (the "MiFID Rules"), must only access those sections of this website that are permitted to be accessed by retail investors.

    The professional investors' area of this website is intended only for the use of independent financial advisers (IFAs), other professionally recognised financial intermediaries (who are authorised and regulated by the Central Bank of Ireland or an equivalent regulatory authority) and for professional clients and eligible counterparties (as defined in the MiFID Rules).

    As referred to above, in addition to advising us of your investor category, you must also advise us of the country in which you are resident before access to this website will be granted.

    Not all areas of this website will be able to be accessed by each User and the level of access available to each User will be determined by the User's investor category and country of residence. Accordingly, it is critical that information you provide in relation to your investor category and country of residence is accurate and a failure to provide accurate information will be a material breach of these terms and conditions.

    Not all investment funds mentioned on this website are available in all countries and to all categories of investor. A prospective investor's eligibility to invest in a particular investment fund mentioned on this website is subject to our absolute discretion (in consultation with such advisers or other third parties as we see fit).

    Investors who have been issued with a user identification code and password should refer to clause 13 of these terms and conditions in relation to their use of such identification code and password.

  • 3. Warranties and representations

    By advising us of your investor category and country of residence via this website and by agreeing to these terms and conditions, you warrant and represent each time you access this website that:

    • 3.1you are categorised as such an investor;
    • 3.2you are resident in such country;
    • 3.3you have read and accept the Country Specific Restrictions; and
    • 3.4accessing this website will not cause a contravention of any applicable laws, rules and regulations.
  • 4. Investment information

    • 4.1 General

      The distribution of the information contained on this website in certain countries may be restricted by law and, accordingly, persons who access it are required to inform themselves of and comply with any such restrictions. The information on this website does not constitute an offer or solicitation. Persons interested in acquiring any investment should inform themselves as to (i) the legal requirements within the countries of their nationality, residence, ordinary residence or domicile; (ii) any foreign exchange control requirement which they might encounter; and (iii) the income tax and other tax consequences which might be relevant to the acquisition, holding or disposal of any investment.

      Depending on, among other things, your country of residence and the Country Specific Restrictions, you may or may not be able to access some or all of this website. In addition to the general restrictions regarding the distribution of the information contained on this website and access to this website, there may be country specific restrictions that apply to you or your dealings depending on your country of residence ("Country Specific Restrictions"). You must read and understand the Country Specific Restrictions that apply to you before you use this website. You must not use this website if it would cause a contravention of any Country Specific Restrictions or any applicable laws, rules and regulations.

      Where access to any part of this website is restricted or requires possession of a valid password, no other person should attempt to gain access to such part of this website. Any prices and other information on this website are provided solely to enable you to make your own investment decisions and do not constitute personal recommendations or investment advice.

    • 4.2 Risk factors

      Investors should remember that investment involves risk and that the price and value of units and shares can go down as well as up as a result of changes in the value of underlying securities and currency movements. Investors may not get back the original amount invested and past performance is not a guide to future performance. Tax assumptions may change if the law changes and the value of tax relief (if any) will depend upon your individual circumstances. Investors should consult their own tax advisers in order to understand any applicable tax consequences.

      Information included herein (including any expression of opinion or forecast) has been obtained from, or is based on, sources believed by LSAM Investments to be reliable, but is not guaranteed as to its accuracy or completeness.

      The information contained on this website relating to collective investment schemes is provided for information purposes only and does not constitute an offer to buy or sell, or amount to a solicitation or incitement, inducement or offer to buy or sell, any securities referred to herein. Subscriptions for shares or units in any of the companies detailed in this website and which are collective investment schemes are to be made on the terms of the relevant prospectus and no reliance should be placed on the information on this website.

      The content of this website is not intended to provide financial, legal, accounting or tax advice to any User and nothing on this website shall constitute an investment service, investment advice or any recommendation to buy, sell or otherwise transact in any investment product, and should not be relied upon in that regard. The information on this website is provided solely on the basis that you make your own investment decisions. You should obtain relevant and specific professional advice before making any decision to enter into an investment transaction.

      The foregoing list of risk factors is not complete and you should refer to the relevant offering documents with respect to individual investment products for full details of the risks involved with each particular investment product. We strongly recommend that you seek professional investment advice before making any investment decision.

    • 4.3 US investors

      The information on this website is not directed at any US Person. This website is reserved exclusively for non-US persons and should not be accessed by any person in the United States. In case of doubt, a US Person is:

      • (A)any natural person resident in the United States ("US"); or
      • (B)a corporation or partnership incorporated or organised in the US, but excluding an offshore branch or agency of a US person that operates for valid business reasons and is engaged and regulated as an insurance company or bank; or
      • (C)a branch or agency of a foreign entity located in the US; or
      • (D)a trust of which the trustee is a US person, unless a non-US person has or shares investment discretion; or
      • (E)an estate of which a US person is the executor or administrator, unless the estate is governed by foreign law and a non-US person has or shares investment discretion; or
      • (F)a non-discretionary account held for the benefit of a US person; or
      • (G)a discretionary account held by a US dealer or fiduciary, unless held for the benefit of a non-US person; or
      • (H)any entity organised or incorporated for the purposes of evading US securities laws.
  • 5. Your use of this website

    • 5.1 Agreement

      These terms and conditions set out the terms on which you may make use of this website and they apply to every page of this website, whether or not these terms and conditions appear on each individual page. Please read these terms and conditions carefully before you start to use this website.

      These terms and conditions in conjunction with the Country Specific Restrictions form an agreement between you and us ("Agreement") and is legally binding. By using this website and pressing ["I Accept"], you confirm that you accept and will abide by the terms of this Agreement and you confirm that:

      • (A)The information you have provided in relation to your investor category and country of residence is correct;
      • (B)you have read and understood this Agreement and you agree to be bound its terms;
      • (C)you have read and understood the Country Specific Restrictions and you confirm that you are entitled to access this website and that such access will not contravene any laws, rules and regulations applicable to you; and
      • (D)you will comply with any restrictions and requirements, express or implied, in this Agreement.

      If you do not agree to these terms and conditions, please refrain from using this website.

    • 5.2 Prohibited behaviour

      You must not use this website (or permit or procure others to use it) as follows:

      • (A)for any unlawful, improper or illegal purpose or activity;
      • (B)to communicate or receive information that is obscene, indecent, pornographic, sadistic, cruel, or racist in content, of a sexually explicit or graphic nature, which promotes or incites discrimination, hatred or racism or which might be legally actionable for any reason;
      • (C)in a manner intended to threaten, harass, or intimidate;
      • (D)to violate LSAM Investments' or any third party's copyright, trademark, proprietary or other intellectual property rights;
      • (E)to damage LSAM Investments' name or reputation or that of LSAM Investments' affiliated companies or any third parties;
      • (F)to impersonate any of LSAM Investments' employees or other person or use a false name while using this website or implying an association with LSAM Investments;
      • (G)to penetrate LSAM Investments' security measures or other entities' systems ("hacking");
      • (H)to transmit unsolicited voluminous emails (for example, spamming) or to intercept, interfere with or redirect email intended for others using this website;
      • (I)to generate excessive amounts of internet traffic, to interfere with LSAM Investments' network or other's use of this website or to engage in activities designed to or having the effect of degrading or denying service to users of this website or others;
      • (J)to introduce viruses, worms, harmful code and/or Trojan horses onto the internet or into this website or any other entity's systems and it is your responsibility to ensure that whatever you download or select for your use from this website is free from such items;
      • (K)to post or transmit information that is defamatory, fraudulent or deceptive, including but not limited to scams such as "make-money-fast" schemes or "pyramid/chain" letters; and/or
      • (L)to transmit confidential or proprietary information, except solely at your own risk.

      When using this website, you must comply with all applicable local, national and international laws, rules and regulations, including those related to data privacy, international communications and exportation of technical or personal data. It may be illegal to download the information contained on this website in certain countries and LSAM Investments and their affiliated companies disclaim all responsibility if you download any information from this website in breach of any law or regulation of the country in which you reside.

      You acknowledge that this website incorporates encryption technology. You agree to comply with all laws, rules and regulations relating to your use of such encryption technology, including but not limited to those of the US Department of State, Department of Commerce or other United States agency or authority, any E.U. Member State government, or E.U. or E.U. Member State government agency or authority, and those applicable in any country in which you do business, and not to export or re-export such technology in violation of any such laws, rules and regulations. We shall not be responsible for any breakdown of any technology used for encryption or electronic transmission of information.

      You agree not to upload onto this website any software, file, information, data or other content: (i) which infringes any LSAM Investments or third party intellectual property rights; (ii) which adversely affects the performance or availability of this website or other LSAM Investments resources or systems; (iii) which contains any advertising, promotion or solicitation; (iv) which is defamatory of any person; (v) which is offensive in any manner; (vi) which materially misrepresents facts or which may be damaging or injurious to LSAM Investments, Users, or any third party; (vii) which would result in a breach of any obligation of confidentiality; or (viii) in the case of personal data, without having obtained the informed consent of the person to whom such data relates.

      You agree that, when using the internet or other communication media provided by third parties to connect to this website, you will be using media and a physical network not controlled, maintained or provided by LSAM Investments. You acknowledge that the internet and any third party websites accessed from the system by hypertext link are beyond LSAM Investments' control and are not in any way endorsed, warranted or supported by LSAM Investments. Linking to such third party websites may cause you to lose certain regulatory protections which govern this website. You assume all risk and liability of any such use of the internet and any such third party websites.

      You must not use this website for any illegal or unlawful purpose, or access or attempt to access any part of this website access to which would be denied to you by this website's normal operation.

      This website is provided to Users solely for their benefit and use in accordance with these terms and conditions. LSAM Investments accepts no liability or responsibility to any third party who gains access to this website as a result of any act or omission by you or any Users or otherwise. You agree to indemnify LSAM Investments and its affiliates and its and their directors and employees on demand against any liabilities, losses, costs, claims, expenses (including legal fees) and damages in connection with any claims against LSAM Investments, its affiliates and its and their directors and employees by any such third party, including but not limited to any claim by any third party which has access to information contained within this website.

      You agree to indemnify LSAM Investments, its affiliates and its and their officers and/or employees on demand against any liabilities, costs, claims, losses, expenses and damages (including, but not limited to, legal fees) arising out of or relating to any breach of these terms and conditions by you.

  • 6. Termination and suspension of access to this website

    LSAM Investments reserves the right to deny you access to this website, or immediately to suspend or terminate your access to this website, or to disable any user identification code or password (whether chosen by you or allocated by LSAM Investments) at any time if your use of this website (in LSAM Investments' sole discretion) in any manner breaches these terms and conditions.

  • 7. Liability for use of this website

    Access to this website is permitted on a temporary basis and LSAM Investments reserves the right to withdraw or amend the service it provides on this website without notice. LSAM Investments does not accept any liability if for any reason this website is unavailable at any time or for any period.

    The materials and information displayed on this website are provided without any guarantees, conditions or warranties as to accuracy or completeness and are not intended to amount to advice on which reliance should be placed. LSAM Investments disclaims all liability and responsibility for any loss or damage of any kind arising from any reliance placed on such materials and information (including any errors and omissions contained therein) by any User of this website, or by anyone who may be informed of any of its contents. LSAM Investments is not under any obligation to update or keep current the information contained herein.

    Information and opinions contained on this website have been compiled or arrived at by LSAM Investments from sources believed to be reliable. However, to the extent permitted by law, LSAM Investments, their affiliated companies and other third parties connected to LSAM Investments hereby expressly exclude all conditions, warranties, representations and other terms which might otherwise be implied by statute, common law or the law of equity and any liability for any direct, indirect or consequential loss or damage of any kind incurred by any User in connection with this website or in reliance on the information or opinions contained in it, or in connection with the use, inability to use, or results of the use of this website or any websites linked to it or materials posted on it.

    The internet is not a completely reliable transmission medium and neither LSAM Investments nor any of their affiliated companies accept any liability for any data transmission errors such as data loss or damage or alteration of any kind or for the security or confidentiality of information transmitted across the internet to or from LSAM Investments or any of their affiliated companies. Any such transmission of information is entirely at your own risk.

    Where this website contains links to other sites and resources provided by third parties, these links are provided for your information only. LSAM Investments has no control over the contents of those websites or resources and neither LSAM Investments nor any of their affiliated companies make any representation as to the accuracy or completeness of such websites or resources and have not and will not review or update them. Neither LSAM Investments nor any of their affiliated companies accept any responsibility for websites and resources provided by third parties or for any loss or damage that may arise from your use of them.

    LSAM Investments, its directors, officers, employees or clients may have or have had interests or long or short positions in the investment products referred to on this website and may, once you have or are likely to have a reasonable opportunity to act on them, at any time make purchases and/or sales in them as principal or agent. In addition, LSAM Investments may act or have acted as market-maker in the investment products discussed herein. Furthermore, LSAM Investments may have or have had a relationship with or may provide or have provided investment banking, capital markets and/or other services to the relevant companies. Employees of LSAM Investments may serve or have served as officers or directors of the relevant companies. LSAM Investments may rely on information barriers, such as "Chinese Walls," to control the flow of information contained in one or more areas within LSAM Investments into other areas, units, groups or affiliates of LSAM Investments.

    The above does not exclude or restrict any duty or liability that LSAM Investments have to their customers under the regulatory system in the United Kingdom.

  • 8. Intellectual property rights

    LSAM Investments and its affiliates are the owners or the licensees of all intellectual property rights in this website and in the materials published on it. Those works are protected by laws and treaties around the world. All such rights are reserved. You may use the materials on this website and download and reproduce them in hard copy for your own reference only provided you retain all copyright and other proprietary notices. Such materials may not otherwise be reproduced, distributed, stored in a data retrieval system, linked to, modified or transmitted, in any form or by any means (electronic, mechanical, photocopying, recording or otherwise) without the prior written consent of LSAM Investments or one of its affiliates. Nothing on this website should be construed as granting any licence or right in relation to any of LSAM Investments' trademarks or those of their affiliated companies or any third party.

  • 9. Your personal data

    We may collect and process the following data about you in accordance with these terms and conditions:

    • 9.1information that you provide by selecting options or inserting information on this website, including information indicating your investor category and country of residence and any other information provided by filling in forms on this website;
    • 9.2if you contact us, we may keep a record of that correspondence and may record telephone calls for security and customer services purposes;
    • 9.3we may ask you to complete surveys for research purposes, although you do not have to respond to them; and
    • 9.4details of your visits to this website and the materials and information that you access, for the following purposes:
      • (A)to ensure that content from this website is presented in the most effective manner for you and for your computer;
      • (B)to ensure that your are granted access only to those areas of this website that we may lawfully provide;
      • (C)to provide you with information, products or services that you request from us or which we feel may interest you, where you have consented to be contacted for such purposes;
      • (D)to allow you to participate in interactive features of our service, when you choose to do so; and
      • (E)to notify you about changes to our service.

    Under the Data Protection Act 1998, you are entitled to request from us a copy of the personal data that we hold on you (a "Subject Access Request") and/or to request the correction or suppression of the data that we hold on you. Should you wish to make a Subject Access Request, please write to: LSAM Investments, 1 George's Quay Plaza, George's Quay, Dublin 2, Ireland providing proof of identity and we shall respond to your request within 40 days.

  • 10. Disclosure of your personal data

    We may disclose your personal data to our affiliated companies outside the European Economic Area for the purposes stated above. We may also disclose your personal data to third parties located outside the European Economic Area:

    • 10.1in the event that we sell or buy any business or assets, in which case we may disclose your personal data to the prospective seller or buyer of such business or assets;
    • 10.2if all or substantially all of our assets are acquired by a third party, in which case personal data held by us about Users will be one of the transferred assets; and
    • 10.3if we are under a duty to disclose or share your personal data in order to comply with any legal obligation, or in order to enforce or apply the terms and conditions of this website or other agreements, or to protect the rights of LSAM Investments, their customers, or others.

    We may transfer your data to countries outside the European Economic Area. Some countries do not have the same level of legal protection for personal data as exists in the European Economic Area.

    By using this website, you consent to processing of your personal data in accordance with these terms and conditions and you warrant that all data provided by you is accurate.

  • 11. Use of cookies

    We may obtain information about your general internet usage by using a cookie file which is stored on the hard drive of your computer, for the purposes of systems administration and statistical analysis. Cookies contain information that is transferred to your computer's hard drive and help us to improve this website and to deliver a better and more personalised service to you, including by storing information about your preferences and to recognise you when you return to this website.

    You may refuse to accept cookies by activating the setting on your browser which allows you to refuse the setting of cookies. However, if you select this setting you may be unable to access certain parts of this website. Unless you have adjusted your browser setting so that it will refuse cookies, LSAM Investments' system will issue cookies when you use this website.

  • 12. Confidentiality

    You agree to keep confidential all information contained on this website and you agree that you will not disclose such information to any third parties. Notwithstanding the preceding, where you are an appropriately authorised professional investor acting on behalf of a customer, you may disclose information contained on this website to your affiliates and/or customers provided that such disclosure will not contravene any applicable laws, rules and regulations to which you are subject and provided further that you do not make or purpose to make any representations or warranties on our behalf and that any such disclosure by you remains subject to the limitations and disclaimers on this website.

  • 13. User identification code

    To the extent that you are provided with a user identification code and password, you:

    • 13.1must treat this information as confidential and must not disclose it to any third party or allow any third party to access this website using your user identification code or password;
    • 13.2are responsible for any use of this website by any third party to whom you have disclosed your user identification code and/or password; and
    • 13.3agree to notify us immediately if you suspect any unauthorised use of this website or of your user identification code and/or password.
  • 14. Law and variation

    These terms and conditions and any non-contractual obligations arising from or connected with them are governed by English law and these terms and conditions shall be construed in accordance with English law. English courts will have exclusive jurisdiction over any dispute arising from, or related to, use of this website and it is a condition of using this website that you waive any objection to proceedings in such courts on the grounds of venue or that proceedings have been brought in an inconvenient forum, although LSAM Investments retain the right to bring proceedings against you for breach of these terms and conditions in your country of residence or any other relevant country.

    We may revise these terms and conditions at any time by amending this page. You are expected to check this page from time to time to take notice of any changes we make, as these are binding on you. Last updated March 2011.

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