Disclaimer

The content of the asset management section of the website is for your general information and use only. This section, and the products and services described within it, are subject to change without notice. We shall not be liable to you, or any third party, for an amendment, modification, suspension or discontinuance of any product or service described on our website. Neither we, nor any third parties, provide any warranty or guarantee as to the accuracy, timeliness, performance, completeness or appropriateness of the information and materials made available on this website.

You acknowledge that such information may contain inaccuracies or errors and we expressly exclude liability for any such inaccuracies or errors to the fullest extent permitted by law. Your use of any information or materials is entirely at your own risk, for which we shall not be liable.

The information contained on this website does not constitute an offer or solicitation to subscribe in any funds or to provide you with other products or services. Any application or investment must only be made on the basis of the relevant documentation of the investment. The information on this website does not constitute any investment advice. Persons that do not have professional experience in matters relating to investments should always consult with an independent financial adviser before making any investment decision.

Participation in any investment product carries significant risk and should be regarded as long term in nature and only suitable for investors that understand the risks involved and are able to withstand the loss of all or part of their invested capital. The value of an investment in any investment product may decrease as well as increase, and there is no assurance that the investment product will be profitable or that investors in the investment product will recover any of their invested amounts. Past performance may not be a reliable guide to future performance, and any forecasts and forward-looking statements are based on certain assumptions that may or may not materialize. Important information is contained in each investment product’s prospectus. Prospectuses can be obtained through Securities & Investment Company.