The Offering and Supplementary Documents on this website do not constitute an offer or solicitation by anyone in any jurisdiction in which such offer or solicitation is not authorised or to any person to whom it is unlawful to make such offer or solicitation. Purchasers should inform themselves as to the legal requirements within their own countries for the purchase of Participating Shares and to any taxation or exchange control legislation applicable to them. Prospective subscribers are not to construe any documents on this site as legal or tax advice.
United Kingdom - The information contained on this website if viewed in the United Kingdom must only be by "authorised or exempt persons", as outlined in Part II of the Financial Services and Markets Act 2000 ("FSMA"), and to persons having professional experience in matters relating to investments. It should be noted that the Funds may only be promoted by authorised persons in the United Kingdom under certain provisions of the FSMA. Details of the Restrictions on Promotion can be found under sections 21 & 238 of the FSMA, the FSMA (Financial Promotion) Order 2001, and in the FSA Handbook - COB 3 Annex 5 - Permitted promotion of unregulated collective investment schemes.
United States - None of the Shares in the Funds on this website have been or will be registered under the United States Securities Act of 1933 (as amended) and none of the Shares in the Funds may be offered or sold, directly or indirectly, in the United States of America, its territories or possessions and all areas subject to its jurisdiction or to or for the benefit of any national or resident thereof (including any corporation, partnership or other entity created or organised in or under the laws of the United States or any political subdivision thereof) and any estate or trust which is subject to United States federal income taxation regardless of the source of its income.
General - Shares in the Funds listed on this website are only available to persons whom Class Managers Limited considers to be sufficiently experienced to understand the risks associated with such an investment. The value of shares and the income produced by them can fall as well as rise and Investors may not get back the value of their original investment. The Funds on this website are not subject to any form of regulation or approval in the Isle of Man and investors are not protected by any statutory compensation arrangements in the event of any of the Funds' failure. The Isle of Man Financial Supervision Commission does not vouch for the financial soundness of the Funds' listed nor the correctness of any statements made or opinions expressed with regard to them. The Funds' on this website are Experienced Investor Funds and comply with the requirements of the Financial Supervision (Experienced Investor Fund) (Exemption) Order 1999 of the Isle of Man.
If you are in any doubt about the contents of this section of this website, you should consult your bank manager, stockbroker, solicitor, accountant or other authorised financial adviser.
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