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BSIF: European MiFID Template

You can access the EMT here.


Disclaimer – EMT Data for MiFID II Reporting      

This document has been prepared by the Company on a voluntary basis to allow financial intermediaries to be MiFID II compliant (the “Regulations”). The template provides functional data of BSIF’s target market, distribution strategy, costs and charges ex-ante and ex-post. This data is required by some of the Company’s counterparties in the secondary market. The data was sourced from both internal and external sources, which may not have been verified or audited independently and as such you use the data at your own risk. We therefore do not guarantee the accuracy of the data or its applicability for the Regulations or your regulatory obligations.  Further, this document does not provide you with information on how to interpret the data and we do not represent or warrant that the data has been created, calculated or made available in compliance with the Regulations. This document is strictly for information purposes and should not be considered as an offer, investment recommendation or solicitation to deal in any of the investments mentioned herein and does not constitute investment research. Notwithstanding any other provision in this document we retain the right to amend the data without notice and as we consider necessary from time to time and if we deem it necessary to cease providing you with the data at any time and without notification. The data provided does not include any reference to, or consideration of, any form of stamp duty or similar and applicable sale tax, which may be payable by the investor in respect of their purchase of the investment to which the data relates.Excluding any liability for fraud or any other applicable liability in law, the Company has no liability to you or any third party howsoever arising in relation to the data.