DISCLAIMER

This website is for professional clients only. Retail customers should consult their preferred financial adviser or financial institution for more information on the Crosby Forsyth range of investment products.

Before proceeding please read and acknowledge this disclaimer as it explains both the legal and regulatory restrictions which apply to the information contained and investment products referred to within this Website.

Except where expressly permitted through documents issued in the Adobe® Acrobat Portable Document Format (pdf), none of the information, whether in part or full, should be copied, reproduced or redistributed in any form nor should it be regarded as an offer or a solicitation of an offer for investment in countries outside the United Kingdom.

This website is issued by Crosby Capital Partners Ltd which is regulated by the Financial Services Authority in the UK for the conduct of investment business.

Application for shares in the Funds can only be made on the basis of the current Prospectuses. The Funds are unregulated collective investment schemes and there are strict controls on their financial promotion in the UK. This website is directed only at classes of investor to whom it may lawfully be directed under the Financial Services and Markets Act 2000, namely professional clients. Shares in the Funds are available only to such investors; other persons should not reply or act upon this communication, and there are in place administrative and other systems and procedures to prevent such persons from acquiring shares in these Funds. Potential investors in the UK are advised that none of the protection afforded by the UK regulatory system will apply to an investment in the Funds and that compensation will not be available under the UK Financial Services Compensation Scheme.

Past performance should not be seen as an indication to future performance. The value of investments and income derived from them can fall as well as rise and investors may not get back the amount originally invested. Stock markets are volatile and subject to fluctuations which cannot be reasonably foreseen.

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Crosby Capital Partners is authorised and regulated by the Financial Services Authority in the UK.