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The contents of the restricted pages are only directed at persons in the United Kingdom reasonably believed to be of a kind to whom such promotion may be lawfully communicated under the Financial Services and Markets Act 2000 (Financial Promotions) Order 2005. This includes persons who are authorised under the Financial Services and Markets Act 2000, certain persons having professional experience in matters relating to investments, high net worth companies, high net worth unincorporated associations and partnerships and trustees of high value trusts.
Note for Swiss Investors
The restricted pages contain information on foreign collective investment schemes which have not been approved by the Swiss Financial Market Supervisory Authority for distribution in or from Switzerland to non-qualified investors in accordance with Article 119 et seq of the Federal Act on Collective Investment Schemes of 23 June 2006 (“CISA”).
The information contained in the restricted page is only directed to “qualified investors” within the meaning of Article 10 of CISA with domicile/registered seat in Switzerland. This includes (i) regulated financial intermediaries, such as banks, securities dealers, fund management companies and asset managers of collective investment schemes and central banks; (ii) regulated insurance companies; (iii) public entities and retirement benefits, institutions with professional treasury facilities; (iv) companies with professional treasury facilities and (v) high-net worth individuals meeting the requirements of Article 6 of the Ordinance on Collective Investment Schemes of 22 November 2006 . The representative in Switzerland is ARM Swiss Representatives SA, Route de Cité-Ouest 2, 1196 Gland, Switzerland. The paying agent in Switzerland is Swissquote Bank SA, Chemin de la Crétaux 33, 1196 Gland, Switzerland.
Note for U.S. Investors
The contents of the restricted pages may not be viewed by U.S. persons (as defined in Regulation S under the United States Securities Act of 1933, as amended (the "Securities Act")) other than U.S. persons who are "qualified purchasers" as defined in the United States Investment Company Act of 1940, as amended and "accredited investors" (as defined in Rule 501(a) under the Securities Act).
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