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DISCLAIMER

Unregulated Collective Investment Schemes

The funds described in this website are unregulated collective investment schemes under the Financial Services and Markets Act 2000 (the “Act”).

These funds are not regulated by the FSA. Consequently, investors will not have the benefit of the Financial Services Compensation Scheme or any other protections under the Act. Information on such funds can only be made available to investment professionals as defined in the Financial Services and Markets Act 2000 (Financial Promotion) Order 2005 and other persons falling within the exemptions set out in that Order. It should not be distributed any other person.

The projections and figures contained in this website are for information only and should not be relied upon. The information on this website has not been independently verified and has been prepared for illustration and information only. Potential investors in any collective investment scheme should seek independent professional advice and consult the information memorandum or other offer document for a full description of the investment or business being undertaken and pay particular attention to the sections relating to risk.

No information contained in this website should be construed as guidance on the suitability of any fund, or as advice on the merits of buying or subscribing for any particular investment.

Our officers and employees may have an interest in any unregulated collective investment scheme described in this website.

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