This site contains information covering many different investment funds and trusts, managed and registered in many different locations around the world. As such, access to the information contained herein may be restricted by laws and regulations applicable to the user. This website is not directed to any person in any jurisdiction where (by reason of that person's nationality, residence or otherwise) the publication or availability of this website is prohibited. Persons in respect of whom such prohibitions apply must not access this website. In particular, this website is not to be regarded as a solicitation for business for persons resident in the United Kingdom, United States of America, and Hong Kong. In particular, certain funds can be marketed in certain jurisdictions only. The user should ensure that the use of this information and the making of any investment as a result does not contravene any such restrictions. It is the user's responsibility to be informed and to observe, all applicable laws and regulations of any relevant jurisdiction. By going further into this site, you signify that you will be in compliance with your country's regulations.

We accept no responsibility and make no representation or warranty that access to the information provided hereinafter (the "Information") will be uninterrupted or error-free or that the Information does not contain any contaminating or destructive elements. We believe that the Information is correct at the date of publication, but no representation or warranty of accuracy or completeness is given. The Information is provided for information only and should not form the basis of any contract or investment decision. We, other members of the group of which we are a member, our associated companies and employees, agents and contractors accept no liability for any error, omission or misstatement in or arising from the Information or any loss or damage arising from any use made of the Information. we have taken all reasonable care in producing this website, but it does not contend that it will provide complete answers to all investment decisions.

Inclusion of any fund or investment product within this site does not mean that we have undertaken any due diligence at all and therefore it is up to you to determine whether the fund or investment product is suitable or relevant to your needs. We make no representations as to the suitability or the ability of the product provider nor do we make any background checks or any other due diligence on the providers listed here.

The information contained within this web site does not constitute an offer or solicitation to sell shares or units in any of the funds referred to, by anyone in any jurisdiction in which such offer, solicitation or distribution would be unlawful or in which the person making such offer or solicitation is not qualified to do so or to anyone to whom it is unlawful to make such offer or solicitation.. Applications to invest in any fund referred to on this site, must only be made on the basis of the offer document relating to the specific investment (e.g. prospectus, investment memorandum or other applicable terms and conditions). If you are unsure about the meaning of any of the information contained within this site, please contact us.”