This is a legal notice. Please read it carefully in its entirety. It is your responsibility to understand this notice. If you do not understand it, please seek the assistance of a competent advisor.
The services and investment funds referenced in this website should not be regarded as an offer or solicitation for such services or investment funds in any jurisdiction where such activity is unlawful. This website is not directed at you, if we are prohibited by any law of any jurisdiction from making the information on this site available to you and is not intended for any use which would be contrary to local law or regulation. This website and its contents are not intended to sell services or products over the Internet, rather for Internet viewer convenience and informational purposes only. Subscriptions will only be received and units or shares issued on the basis of the current prospectus or Offering Memorandum for the fund. Every effort has been made to ensure the accuracy of the financial information contained herein but it is based on unaudited figures unless specified otherwise. Past performance is not a guarantee of future results.
The price of units or shares can go down as well as up and may be affected by changes in rates of exchange. An investor may not get back the amount invested. Please refer to the respective fund's prospectus or Offering Memorandum for further details. Shares in the funds described on this website are not available for sale in any jurisdiction in which sale would be prohibited.
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