LEGAL DISCLOSURE

The TRADEXdirect Web site contains information from many different securities and investment funds, managed and registered in different locations throughout the world. Because of this, access to the information contained herein may be restricted by laws and regulations that apply to the user. This information is not intended to be made available or published to any person or persons in any jurisdiction where doing so would result in the breaching of any applicable laws or regulations. In particular, some securities and mutual funds can only be marketed in certain jurisdictions. The user should make sure that obtaining this information and the making of any investment as a result does not breach any such restrictions. It is the user's responsibility to informed itself and to observe all applicable laws and regulations of any relevant jurisdiction.

The information contained in this TRADEXdirect Web site does not constitute an offer or solicitation to sell shares of any kind or units in any of the funds listed, by anyone in the United States of America or in any location in which such offer, solicitation, or distribution would be unlawful or in which the person making such offer or solicitation is not qualified to do so, or to anyone to whom it is unlawful to make such offer or solicitation. Any user distributing information taken from this site, in whatever form, to any other person, agrees to attach a copy of this page and obtain the agreement of such other person to comply with the terms set forth on this page.

Applications to invest in any fund listed on the TRADEXdirect Web site must only be made on the basis of the offer document relating to the specific investment (e.g. prospectus, investment memorandum, or other applicable terms and conditions). All users should get advise from an appropriate professional advisor as to whether they require any governmental or other consents, or need to observe any formalities to enable them to invest in any particular security or fund. If you are unsure about the meaning of any of the information contained within the TRADEXdirect Web site, please consult a professional advisor.

Neither TRADEXdirect nor any of its information providers, licensers, directors, employees, or agents warrant that their supply of information to users ("the Service") will be uninterrupted or error free; nor does TRADEXdirect or any of its information providers, licensers, directors, employees, or agents make any warranty as to the results to be obtained from use of the Service.

The Service is distributed without warranties of any kind, either expressed or implied, including but not limited to warranties of title or implied warranties of satisfactory quality or fitness for a particular purpose or otherwise, other than those warranties which are implied by and incapable of exclusion, restriction, or modification under applicable law.
Neither TRADEXdirect nor anyone else involved in creating, producing, or delivering the Service shall be liable for any direct, indirect, incidental, special, or consequential damages arising out of use of the Service or inability to use the Service or out of any breach of any warranty. TRADEXdirect will not in any way be responsible for any selection or retention of, or the acts or omissions of, the user in connection with the Service.