Disclaimer


The services referenced in this website should not be regarded as an offer, solicitation or recommendation for such services 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 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, rather for convenience and informational purposes. This website is not an invitation to subscribe for shares, units or interest in the funds or trusts described herein and is by way of information only.

Subscription will only be received and units or shares issued on the basis of the current prospectus or scheme particulars for the relevant fund.

Past performance is not indicative of future performance. The price of units, shares or interests 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 respective fund, prospectus or scheme particulars for further details.

Certain funds are not available for purchase by US persons. Shares, units or interests in the funds described on this website are not available for sales in any jurisdiction in which sale would be prohibited.

The material found on this website is not available for distribution in any jurisdiction where such distribution would be prohibited and is not aimed at such persons in those jurisdictions and in those cases where the law prohibits this type of information from being provided.