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GuardCap Asset Management Limited Disclaimer (UK)

This website is issued by GuardCap Asset Management Limited ("GuardCap"). GuardCap is authorised and regulated by the Financial Conduct Authority ("FCA") of the United Kingdom. GuardCap Asset Management Limited is incorporated as a private limited company in England and Wales under registration number 04667528.

It is very important that you read this warning and disclaimer before proceeding, as it explains certain legal and regulatory restrictions applicable to any investment product that we provide.

The information on this website is intended only for use by professional clients domiciled in the United Kingdom and is directed exclusively at persons who are professional clients or eligible counterparties for the purposes of the FCA handbook of rules and guidance. Professional clients are typically institutional investors, such as banks, insurance companies, pension funds and managers, collective investment schemes, local authorities, IFAs and large companies. The information contained in this website must not be used or relied upon by retail investors.

This website is not directed at any person in any jurisdiction where it is illegal or unlawful to access and use such information. GuardCap disclaims all responsibility if you access any information in breach of any local law and regulation. All persons who access this website are required to inform themselves and to abide with all applicable law, regulations and restrictions.

Any of the funds described on this website (each a "Fund") to which this website relates are only available to the persons referred to above and other persons should not act or rely on the information contained on this website.

This website may contain information or documents which constitute a financial promotion for the purposes of the Financial Services and Markets Act 2000 and the FCA Rules. GuardCap neither provides investment advice to, nor receives and transmits orders from, investors in the Funds nor does it carry on any other activities with or for such investors that constitute "MiFID or equivalent third country business" for the purposes of the FCA Rules.

This website is not intended to constitute, and should not be construed as, investment advice. Potential investors in the Funds should seek their own independent financial advice. This website has been provided for informational purposes only and may not be relied upon by you in evaluating the merits of investing in any securities or interests referred to on this website. This website is not intended as and is not to be taken as an offer or solicitation with respect to the purchase or sale of any security or interest, nor does it constitute an offer or solicitation in any jurisdiction, including those in which such an offer or solicitation is not authorised or to any person to whom it is unlawful to make such an offer or solicitation. Any decision to purchase securities or interests with respect to any of the Funds described on this website must be based solely upon the information contained in the Funds' offering documents, which must be received and reviewed prior to any investment decision. Any person subscribing for an investment must be able to bear the risks involved and must meet the suitability requirements relating to such investments.

Although the information in this website is believed to be materially correct, no representation or warranty is given as to the accuracy of any of the information provided. Certain information included in this website is based on information obtained from sources considered to be reliable.

Past performance is not necessarily indicative of future results. The actual performance realised by any given investor will depend on, amongst other things, the Fund invested into, the class of shares/interests subscribed for, the period during which such shares/interests are held and in what currency such shares/interests are held. This website may include returns for various indices. These indices are not intended to be direct benchmarks for a particular Fund, nor are they intended to be indicative of the type of assets in which a particular Fund may invest. The value of investments may go down as well as up and investors may not get back the amount invested.

Investment in investment funds is subject to market risks. Past performance results are no indication of future results. Especially performance results referring to a period of less than twelve months (year-to-date-performance, start of investment fund within the last twelve months) are no reliable indicator for future results due to the short comparison period. Issuance and redemption commissions are not included in the performance figures. The domicile of the fund is Ireland. For interested parties, the prospectus with its supplements, the memorandum and articles of association, the key investor information document (KIID) in their current versions as well as the latest annual and semi-annual reports are provided free of charge at the legal representative and paying agent in Switzerland: RBC Investor Services Bank S.A., Esch-sur-Alzette, Zurich Branch, Badenerstrasse 567, PO Box 1292, CH-8048 Zurich.

The contents of the documents are restricted to Qualified Clients (pursuant to the First Schedule to the Israeli Regulation of Investment Advice, Investment Marketing and Investment Portfolio Management Law, 1995) only and are not intended for retail or private investors who are not Qualified Clients.

The contents of the documents are restricted to Qualified Clients only and are not intended for retail or private investors who are not Qualified Clients.