PLEASE READ THIS IMPORTANT LEGAL AND REGULATORY
INFORMATION BEFORE PROCEEDING FURTHER. IT IS THE RESPONSIBILITY OF THE
INDIVIDUAL ACCESSING THIS WEBSITE TO READ THIS INFORMATION CAREFULLY.
This website is not directed at you if Charlemagne Capital are prohibited by
any law of any jurisdiction from making the information on this site available
to you, and is not intended for any use, which would be contrary to local law or
regulation. This website and its contents are not intended to sell services or
products over the Internet, rather for Internet viewer convenience and information
purposes.
Every effort has been made to ensure the accuracy of the financial information
herein but it is based on unaudited figures so may not be accurate. Past
performance is not a guarantee of future performance. The price of shares can go
down as well as up and may be affected by changes in rates of exchange.
An investor may not get back the amount invested.
Some of the funds referred to within this site are defined as "Unregulated
Collective Investment Schemes" ("UCIS"), the promotion of which within the UK
or from the UK is severely restricted by statute. Such funds are only made
available to professional clients.
This website is therefore aimed only at persons with professional experience
of participating in unregulated schemes and any other person who visits this
website should not rely upon it.
The services and investment funds referenced within this website should not be
regarded as an offer nor a solicitation for such services or investment funds
in any jurisdiction where such activity is unlawful. Subscriptions will only be
received and shares issued on the basis of the respective fund's current
prospectus, Scheme Particulars, offering circular or other offering document.
Many of the funds referred to within this site are not available for purchase by
US persons. Shares in the funds described within this website are not available
for sale in any jurisdiction in which sale would be prohibited.
BY PROCEEDING TO ACCEPT YOU CONFIRM: that you are not a private investor or
subject to any jurisdictional restrictions permitting access to information on
unregulated collective investment schemes and that you fall within one of the
permissible categories detailed within the FSA Handbook, Annex 5, COB Chapter
3. For further information please visit
www.fsa.gov.uk.
BY ENTERING THE SITE YOU AGREE TO THE TERMS AND
CONDITIONS OF THE LEGAL NOTICE HEREIN. PLEASE READ THE
LEGAL NOTICE BEFORE PROCEEDING AS IT AFFECTS YOUR
LEGAL RIGHTS.
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