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This website is provided by Charlemagne Capital (UK) Limited, whose registered office is at 39 St James's Street, London, SW1A 1JD, on behalf of itself and its associated companies (together, "Charlemagne Capital").

Individuals who access the information made available on Charlemagne Capital's website agree to the following:

For Information Only
Not all securities, products or services described within the Charlemagne Capital website are available everywhere. The information contained herein does not constitute a distribution, an offer to sell or the solicitation of an offer to buy any securities in any jurisdiction in which such distribution or offer is not authorised. 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 ("US") to or for the benefit of any US person (being residents of the US or partnerships or corporations organised under the laws of the US).

Many 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 receives this website should not rely upon it.

Nothing within the Charlemagne Capital website constitutes investment, legal, tax or other advice nor is it to be relied upon in making an investment decision. Subscriptions for shares in any of the Charlemagne Capital funds will only be made on the basis of the current prospectus, scheme particulars, offering circular or other offering document for the relevant fund.

The information contained within Charlemagne Capital.com shall not be published, rewritten for broadcast or publication or redistributed in any medium without prior written permission from Charlemagne Capital.

No Warranties
Charlemagne Capital takes care to ensure that the information provided on the Charlemagne Capital website is accurate at the date of publication. However, the Charlemagne Capital website is provided without warranties of any kind, either expressed or implied. Opinions expressed herein are subject to change without notice.

Charlemagne Capital will not assume any liability for any loss or damage of any kind arising out of, or caused by, whether directly or indirectly, the use of any part of the information provided.

Use of Links
The Charlemagne Capital website may contain hyperlinks to websites operated by other parties. Charlemagne Capital does not control the content or accuracy of information on such websites and does not otherwise endorse the material placed on such sites. The hyperlinks are provided for your reference only. Charlemagne Capital may receive revenue for placing such links on its website.

Investment Performance
Investors should seek financial advice regarding the appropriateness of investing in any securities or investment strategies discussed or recommended in this website and should understand that statements regarding future prospects may not be realised. Investors should note that income from such securities may fluctuate and that each security's price or value may rise or fall. Accordingly, investors may receive back less than originally invested. Past performance is not necessary a guide to future performance.

Registration
If you register on this site, Charlemagne Capital can:

• Provide you with appropriate fund information and services.
  
• Identify you next time you return to the site.
  
• Maintain your selected portfolio.
  
• You will only need to enter this information once. All the information you submit on this form will be kept in the strictest confidence.
  

Copyright
The copyright and all other rights in all of the material on this web site are owned by the company listed on the web page or the material is included with the permission of the rights owner. You may copy material on this web site for your own private or domestic use only. All other copying or use is prohibited.

Governing Law
You agree that in the event of any dispute of any nature that may arise between you and Charlemagne Capital, these terms and conditions shall be governed by and construed exclusively in accordance with the law of England and Wales and you agree to be subject to the exclusive jurisdiction of the courts of England and Wales.