Disclaimer

United Kingdom:  The investment funds referred to on this site (together, the "Funds") are not recognised collective investment schemes for the purposes of the Financial Services and Markets Act 2000 of the United Kingdom (the "Act"). Information on this site is exempt from the restriction in section 238 of the Act on the communication of an invitation or inducement to participate in a collective investment scheme on the grounds that such information is communicated to and/or directed at only persons who are categorised as professional clients or eligible counterparties (within the meaning of the FSA Rules) in relation to the Funds. The investments and investment services to which this site relates are only available to such persons and other persons should not act or rely on it. In particular, any investment or investment service to which this site relates is not intended for persons who are retail clients and will not be made available to retail clients. Investors in the Funds will not benefit from the rules and regulations made under the Act for the protection of investors, nor from the Financial Services Compensation Scheme. Shares in the Funds are not dealt in or on a recognised or designated investment exchange for the purposes of the Act, nor is there a market maker in such shares, and it may therefore be difficult for an investor to dispose of his shares otherwise than by way of redemption.

United States:   The information on this site is not directed at any person in the United States and this site is not intended to be used by any person in the United States.

Other jurisdictions: The information on this site is not directed at any person in any jurisdiction where it is unlawful to access and use such information.

It may be illegal to download the information contained in this site in certain countries and Fusion Asset Management LLP and its associated companies disclaim all responsibility if you download any information from this site in breach of any law or regulation of the country in which you are residing.

Password protection: Where access to any part of this site is restricted and requires possession of a valid password, no other person should attempt to gain access to such part of the site.

Applications for shares in the Funds: An application for shares in any of the Funds should only be made having read fully the relevant prospectus. It is your responsibility to read such prospectus and by making an application you will be deemed to represent that you have read such prospectus and agree to be bound by its contents.