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 may be based on unaudited figures, which cannot be guaranteed to 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 fall within the definitions of "professional client" or "eligible counterparty" as set out in the FCA Handbook of Rules and Guidance. In the United Kingdom, the opportunity to invest in the Unregulated Funds is only available to such persons and no other person should act or rely on the information contained in this Website that relates to the Unregulated Funds. This Website is not aimed at persons who are residents of any country where the investment products described or referred to herein are not registered or approved for marketing and/or sale or in which the dissemination of information on such investment products or the services described or referred to herein is not permitted.

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.