 Legal StatementAccess to the web site www.wmgfunds.com is provided by WMG Limited (“WMG”). All material on this web site is of a general nature, provided for information purposes only and does not reflect the circumstances of any particular individual or entity. The information contained herein should not be construed as financial, legal, regulatory, tax, accounting or investment advice. In providing this information, WMG makes no determination of whether this information is suitable for you and you are encouraged to seek independent advice prior to making any investment decisions. Nothing in this site constitutes a comprehensive or complete statement of the matters discussed or the law relating thereto. Although information provided is compiled or obtained from sources believed to be reliable, information on the site may not be accurate, complete or current. In particular (but without limitation) information may be rendered inaccurate by changes in applicable laws and other regulations. WMG shall have no responsibility or liability whatsoever to you or third parties for the failure of any connection with or interruption or disruption to your access to this web site. WMG shall have no responsibility or liability to you or third parties, for the correctness, quality, accuracy, timeliness, reliability, performance, continued availability, completeness, delays, omissions or any other aspect of the performance of this web site. In no event shall WMG be liable for any damages, special, indirect, incidental, consequential or otherwise which may be experienced or incurred by you as a result of using the data made available on this web site. WMG has no responsibility to maintain the data and services made available via this web site. Such data and services are subject to change without notice. Where information on this site has not been prepared by WMG, it is made available without responsibility on the part of WMG. This web site may also contain links to other internet sites which are provided solely for your convenience. WMG accepts no responsibility for the content of third party sites and makes no representation or endorsement concerning the owners of such sites. Nothing on this web site is intended to be or should be construed as an invitation, offer or solicitation to acquire or dispose of any securities or engage in any investment activity. WMG does not conduct investment business with private customers and accordingly services and products mentioned or referred to on this site are not available to such persons via WMG. Please note that the provision of investment services may be restricted in certain jurisdictions and the information on this site is not intended for distribution to or use by any person or entity in any jurisdiction or country where such distribution would be contrary to local law or regulation. WMG’s registered address is 44 Portman Road, Reading, Berkshire, RG30 1EA, company number 05239731. Information contained on this web site is approved by WMG Advisors LLP, a limited liability partnership and subsidiary of WMG registered at the same address, partnership number OC309503. WMG Advisors LLP provides investment management and advisory services and is authorised and regulated in the UK by the Financial Services Authority. Any fund referred to on this web site constitutes an unregulated collective investment scheme for the purpose of the UK Financial Services and Markets Act 2000 (“the Act”) and as such its promotion is restricted by law. Application for shares in Funds under management can only be made on the basis of the relevant, current prospectus. Investing in the Funds involves a wide variety of risks. There is no guarantee that a fund’s objectives or targeted returns will be achieved. Investors are reminded that the value of securities and the income from them can go down as well as up and they may not receive back the full amount invested. Changes in exchange rates may have a negative effect on the valuation of the Funds and the price of the shares. There may not be a regulated market for a Fund’s shares nor a mechanism for the open valuation of them. You are permitted to store, display, analyse and print the information made available to you via this web site for your own use. You are not permitted to distribute the information contained herein to any third party without WMG’s written consent. Unless otherwise stated, all material on this site is © Copyright WMG 2007, all rights reserved. Privacy PolicyIn submitting personal information to WMG Limited (“WMG”) you acknowledge that WMG may use such information, for example, to monitor and assess the quality, reliability and efficiency of the service provided to you. WMG may request further information from you from time to time and may share information about you with affiliates and/or any third party who acts as agent on our behalf and/or any professional advisor or service provider to WMG and its affiliates. This may involve the transfer of information to countries which may not have data protection laws equivalent to those available in your country. WMG, its affiliates and agents will treat all information received as private and confidential at all times and will not disclose such information to any party without your consent, except as described in this Policy, unless required to do so to comply with any applicable law or regulation. Although WMG takes reasonable steps to ensure the security of information in its possession, you acknowledge that the transmission of information over the Internet is not controlled by WMG. This web site may contain hyperlinks to other web sites that are not subject to this Policy and for which WMG takes no responsibility. Cookie technology is used to help improve the content, usability and functionality of the WMG web site and authenticate users accessing password-protected areas. We may send cookies to your computer. Cookies are strings of information that are sent out by a web site and saved in your computer’s temporary memory. WMG may contact you from time to time with details of other products or services that we believe may be of interest to you. If you do not wish to receive marketing information, please advise us in writing. You are entitled to access, modify or delete any personal data about you held by WMG by sending us a written request. All enquiries should be directed to:
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