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The information contained on the pages of this website should not be considered as an offer, or solicitation, to deal in any of the investments or funds mentioned herein, by anyone in any jurisdiction in which such offer or solicitation 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.

The funds mentioned on this website are not registered under the United States Securities Act of 1933, nor the United States Investment Company Act of 1940 and therefore may not directly or indirectly be offered or sold in the United States of America or any of its states, territories, possessions or other areas subject to its jurisdiction or to or for the benefit of a United States Person.

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Past performance is not a guide to the future. Market and exchange rate movements may cause the capital value of investments, and the income from them, to go down as well as up and the investor may not get back the amount originally invested. Tax treatment depends on the individual circumstances of each investor and may be subject to change in the future. You should obtain specific professional advice before making any investment decision. Shares in the funds described here are not available for sale in any jurisdiction in which such a sale would be prohibited. Accordingly the information on this website is not available for distribution in any jurisdiction where such fund has not been approved for sale. Subscriptions for investment in any fund mentioned on the website may only be made on the basis of the relevant prospectus and most recent annual financial statements.

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Neither Record Currency Management nor any of its servants or agents have given any consideration to nor have they or any of them made any investigation of the investment objectives, financial situation or particular need of the reader, any specific person or group of persons. Accordingly, no warranty whatsoever is given and no liability whatsoever is accepted for any loss arising whether directly or indirectly as a result of the reader, any person or group of persons acting on any information, opinion or estimate contained on this website. Record Currency Management reserves the right to make changes and corrections to its opinions expressed on this website at any time, without notice. The value of investments and the income from them may fall as well as rise and investors may get back less than the amount invested.

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