The information contained in this website has been prepared and is issued by Mundane Asset Management Limited ("Mundane"), which is authorised and regulated by FSA.

The distribution of the information contained in this website in certain countries may be restricted by law and persons who access it are required to inform themselves and to comply with any such restrictions. This information does not constitute an offer or solicitation in any jurisdiction in which such an offer or solicitation is not authorised or to any person to whom it is unlawful to make such an offer or solicitation. The information on this website is designed solely for use in the United Kingdom and is not directed at and is not intended for residents of any other countries.

In particular, the information herein is not for distribution and does not constitute an offer to sell or the solicitation of any offer to buy any securities in the United States to or for the benefit of any United States person (being residents of the United States or partnerships or corporations organised under the laws thereof). The investment fund referred to has not been registered in the United States under the Investment Company Act of 1940 and units or shares of the Fund are not registered in the United States under the Securities Act of 1933.

Prospective investors should take appropriate investment advice and inform themselves as to applicable legal requirements, exchange control regulations and taxes in the countries of their citizenship, residence or domicile. Subscriptions for shares or units in the fund are to be made on the terms of the relevant prospectus or scheme particulars and no reliance should be placed on the information contained herein.

Past performance is not a guarantee of future performance. The price of units or shares can go down as well as up and may be affected by change in rates of exchange. An investor may not get back the amount invested. Please refer to the relevant fund prospectus or scheme particulars for further details of the financial commitments and risks involved in connection with an investment in such fund.

The levels and bases of, and reliefs from, taxation, can change and their value depends on the individual circumstances of the investor. This website is published solely for informational purposes and does not constitute investment, legal, tax or other advice nor is it to be relied upon in making an investment decision. Information contained herein has been taken from sources considered by Mundane to be reliable but no warranty is given that such information is accurate or complete and it should not be relied on as such. Views and opinions expressed in this website reflect the judgment of Mundane as of the date of this notice and are subject to change. Mundane will not be responsible for any liability for loss or damage of any kind which arises, directly or indirectly, and is caused by the use of any part of the information provided. None of the provisions herein are intended to exclude or restrict liability that Mundane may have under the rules of the FSA.

The entire Mundaneltd.co.uk website is subject to copyright with all rights reserved. The information contained in Mundaneltd.co.uk shall not be published, rewritten for broadcast or publication or redistributed in any medium without prior written permission from Mundane. Where a link to another website exists, Mundane does not accept responsibility for the content of such site nor the products, services or other items offered through that site.