Please carefully read this important information before entering this Website. It contains legal and regulatory notices relevant to the information contained on this Website. By accepting Our disclaimer you agree to be bound by Our terms and conditions set forth herein (“Terms and Conditions”). If you do not accept these Terms and Conditions, please do not continue to use or access any pages of this Website.
The information and material contained on this Website is not financial advice or solicitation to the public saving. The material contained in this Website is directed only at persons or entities in any jurisdiction or country where such access to the information contained herein and use thereof is not contrary to local law or regulation. Accordingly, all persons who access this Website are required to inform themselves of and to comply with any such restrictions.
Nothing on this Website constitutes or forms part of any offer to issue or sell, or any solicitation of any offer to subscribe or purchase, shares, units or other interests (“Shares”) in investments referred to herein. The information contained on this Website may not be treated as an offer of solicitation:
- In any jurisdiction where such an offer or solicitation is contrary to local law.
- To anyone to who it is unlawful to make such an offer or solicitation.
- If the person making the offer or solicitation is not qualified to do so.
Nor shall this Website form the basis of, or be relied on in connection with, any contract for Shares.
Applications to invest in any product referred to on this Website must only be made on the basis of the documentation relating to the specific investment and you should refer to your investment adviser. If you are in any doubt about the information contained on this Website, please contact us or consult a professional financial adviser.
Risks of Investing
Investing entails risks, including possible loss of principal. No representation is being made that any investment or transaction will or is likely to achieve profits or losses similar to those achieved in the past, or that significant losses will be avoided. No assurances or guarantees are given regarding the performance of any investment.
Past performance may not be repeated and should not be seen as a guide to future performance. The value of investments and the income from them may go down as well as up and investors may not get back the amount originally invested. Exchange rates may cause the value of overseas investments and the income arising from them to rise or fall. The levels and bases of and reliefs from taxation may change. Any tax reliefs referred to are those currently available and their value depends on the circumstances of the individual investor. Investors should consult their own tax adviser in order to understand any applicable tax consequences.
Materials relating to the investments mentioned on this Website should be read in conjunction with a prospectus and key investor information document (available through this Website) that describes charges, expenses, and risks. Read it carefully before any investment.
The distribution of the information on this Website may be restricted by law in certain countries. This Site and the information on it is not addressed to any person resident in the territory or country or jurisdiction where such distribution would be contrary to local law or regulation. The Manager disclaims all responsibility if you access or download any information from this Site in breach of any law or regulation in the country of which you are a citizen or in which you are residing or domiciled.
Accuracy of Information
The information contained on this Website (including any expression of opinion or forecast) has been obtained from, or is based on, sources believed by the Manager and its associated companies to be reliable, but are not guaranteed as to its accuracy or completeness. Such information is provided without obligation and on the understanding that any person who acts upon it or changes his investment position in reliance on it does so entirely at one’s own risk. The information contained on this Website does not constitute an offer to buy or sell or an invitation to make an offer to buy or sell shares in any investment fund referred to herein. The information posted on this Website is current only as at the date it is first posted and may no longer be true or complete when viewed by you. All information contained on this Website may be changed or amended without prior notice although neither the Manager nor any of its associated companies undertake to update this Website regularly.
This information on this Website has been prepared, approved and issued by the Manager and the information and opinions contained in this Website have been compiled, or arrived at, in good faith and on the basis of publicly available information, internally developed data and sources believed to be reliable as at the date of publication. However, no representation, warranty or undertaking, express or implied, is made by the Manager, its associated companies or any other person as to the reliability, accuracy or completeness of the information contained on this Website and no liability is accepted by such persons for the reliability, accuracy, fairness, or completeness of such information.
The information posted on this Website is current only as at the date it is posted and may no longer be true or complete when viewed by you. The Manager cannot guarantee that content will be accurate, complete and current at all times. To the extent that any information on this Website relates to a third party, such information has been provided by that third party and is the sole responsibility of such third party and the Manager accepts no liability for such information. All content on the Website is subject to modification from time to time without notice. Please contact the Manager for further information regarding the validity of any information contained on this Website.
SUBJECT TO THE ABOVE PARAGRAPH, THE MANAGER HEREBY EXCLUDES ALL LIABILITY FOR ANY DIRECT, INDIRECT, SPECIAL, OR CONSEQUENTIAL LOSS OR DAMAGE (IN EACH CASE INCLUDING BUT NOT LIMITED TO: BUSINESS INTERRUPTION, LOSS OF PROFITS, LOSS OF REVENUE, LOSS OF ANTICIPATED SAVINGS AND/OR LOSS OF GOODWILL) ARISING FROM, OR IN CONNECTION
- THE ACCESSING OR USE OF, OR THE INABILITY TO ACCESS OR USE, THIS WEBSITE; OR
- ANY DECISIONS YOU MAKE BASED ON THE INFORMATION, OPINIONS, ESTIMATES, AND CONTENT MADE AVAILABLE TO YOU THROUGH THIS WEBSITE; OR
- ANY WEBSITES ACCESSED VIA OR ADVERTISED ON THIS WEBSITE,
WHETHER OR NOT SUCH LOSS IS REASONABLY FORESEEABLE AS AT THE DATE YOU ACCESS THIS WEBSITE OR MANAGER HAS BEEN ADVISED OF THE POSSIBILITY OF YOU INCURRING SUCH LOSS OR DAMAGE, AND WHETHER OCCASIONED BY THE NEGLIGENCE OF MANAGER OR ITS EMPLOYEES, AGENTS, OR SUB-CONTRACTORS.
You should be aware that the Internet is not a completely reliable transmission medium. Neither the Manager nor any of its associated companies accept any liability for any data transmission errors such as data loss or damage or alteration of any kind, including, but not limited to any direct, indirect or consequential damage, arising out of the use of the products or services referred to herein. In addition, neither the Manager nor any of its associated companies accept any responsibility for the security or confidentiality of information transmitted across the internet to or from the Manager or any of its associated companies and any such transmission of information is entirely at your own risk.
You agree to indemnify, defend, and hold harmless the Manager, its affiliates and licensors, and the officers, directors, employees, and agents of the Manager and its affiliates and licensors, from and against any and all claims, liabilities, damages, losses, or expenses, including legal fees and costs, arising out of or in any way connected with your access to or use of this Website.
The Manager, its associated companies and its and their members and/or directors, officers and/or employees may have holdings in the investment funds referred to on this Website and may otherwise be interested in transactions that you effect in those funds.
This site may be linked to third-party websites or contain information provided by third parties. Neither the Manager nor any of its associated companies make any representation as to the accuracy or completeness of such websites or information, have not and will not review or update such websites or information, and caution browsers that any use made of such websites or information is at their own risk. Neither the Manager nor any of its associated companies accept any liability arising out of the information contained on any linked website or information on this Website provided by a third party and the use of such sites and information is at your own risk.
A “cookie” is a piece of information that is saved to your PC’s hard disk by the webserver. Confirmation of reading and accepting these Terms and Conditions will place a cookie on your PC”s hard disk. This will ease your navigation around this Website by not popping up these Terms and Conditions again during this browser session. This cookie is temporary and will be removed when you close your browser. The cookie is not used for any other reason
The Manager (or any member of the Manager’s worldwide group of companies) may monitor and record telephone/Skype or other medium conversations to check and verify instructions, to maintain high-quality service standards, to comply with regulatory requirements and for the security of operational and business processes.
Copyright, trademarks, database rights, patents and all similar rights in this site and the information contained in it are owned by the Manager and its associated companies, their licensors or relevant third party content providers. You may use the information on this Website and reproduce it in hard copy for your personal reference only. Such information may not otherwise be reproduced, distributed, stored in a data retrieval system or transmitted, in any form or by any means ” electronic, mechanical, photocopying, recording or otherwise ” without the prior written permission of the Manager. Nothing on this Website should be considered as granting any licence or right under any trademark of the Manager or its associated companies or any third party.
The Manager permits users of this Website to make transient copies of it as necessary incidental acts during the viewing of it. The Manager also permits users to download or print a hard copy of individual pages and/or sections of this Website for their own use, provided that users do not remove any copyright or other proprietary notices and that such copies are for the user”s own individual use.
You may not modify, copy, distribute, transmit, post, display, perform, reproduce, publish, license, create derivative works from, transfer, or sell any pages, data, information, software, products, content, or services obtained from this Website unless you have obtained the prior written permission of the Manager. You may not link to this Website, nor frame it, without the express written permission of the Manager.
Downloading Software and Files
If you download software or files from this Website, the software ”including any files or images incorporated in or generated by the software and data accompanying the software” and files (collectively, the “Files”) are licensed to you by the Manager solely for your personal, non-commercial use. However, the Manager does not transfer title in the Files to you. You own the medium on which the Files are recorded, but the Manager and its licensors retain full and complete title in and to the Files, including all intellectual property rights therein. Save as otherwise permitted by applicable law, you may not redistribute, sell, decompile, reverse engineer, disassemble, or otherwise reduce the Files to any other form whatsoever.
Your use of this Website and downloads from it and the operation of these Terms and Conditions shall be governed by and interpreted in accordance with the laws of Great Britain. The British Courts shall have exclusive jurisdiction over any dispute arising out of your use of this Website.
If any provision in these Terms and Conditions is deemed unlawful, invalid, or for any reason unenforceable, then that provision will be deemed severed from, and will not affect the validity and enforceability of, the remaining provisions.
These Terms and Conditions represent the entire agreement between the Manager and the user relating to the subject matter herein.
Conditions of Use
If you have read and understood these conditions of use you may click the “ACCEPT” button below to proceed. By doing so you acknowledge that you understand the conditions of use and agreed to abide by them.
By navigating in the above menu will certify that you have read the above Terms and Conditions and that you understand and agree that:
- Nothing contained on this Website is deemed to be an offer to sell;
- Investments are subject to risk and can gain or lose money; and
- Some or all investment services or products may not be available to you in your jurisdiction.