The Fund is not available to citizens of the United States of America or the Republic of Ireland.
It is available only to investors who are permitted or qualified under the jurisdictions to which
he/she is subject.
The Fund’s Company has instructed the Administrator that it abide by the rules of the
Financial Action Task Force, an inter-governmental body whose purpose is the development and
promotion of national and international policies to combat money laundering and terrorist financing.
As such, the Company requires that all investors be compliant with these rules at time of initial
application for shares, and that he/she provide the Administrator with all necessary documents
outlined in the account-opening packet.
Past performance is no
guarantee of future results. Market volatility can significantly impact short-term
performance. Investment return and principal value will fluctuate so that an
investor’s shares may be worth more or less than their original cost when
redeemed. Total return figures do not reflect the impact of any applicable sales
Risks: Foreign investing involves
certain risks, including currency fluctuations and controls, restrictions on foreign
investments, less governmental supervision and regulation, less liquidity and the
potential for market volatility and political uncertainty.
Investors should review the
Offering Circular of the fund as well as the Audited Financial Statement dated 31 December 2013 and the
Un-audited Interim Financial Statement dated 30 June 2013 before investing.
These items are available on this web site.
NOT FDIC INSURED/NO BANK GUARANTEE/MAY LOSE VALUE