Investor Relations
Fund Reports and Documents
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The documents you are about to review on this website are subject to updating, completion, revision, verification and amendment. The user should remember that past performance is not necessarily indicative of future results. Any reliance the user places on the documents is therefore strictly at the user's own risk. The dissemination of the documents may be subject to or restricted by laws and regulations in particular jurisdictions. The documents are not intended to be published or made available to any person in any jurisdiction where doing so would result in contravention of any applicable laws or regulations. The user should ensure that the use of the documents and the making of any investment as a result does not contravene any such restrictions. It is the user's responsibility to be informed and to observe all applicable laws and regulations of any relevant jurisdiction.
The documents do not constitute an offer or solicitation to sell shares or units in any of the investments referred to, by anyone in any jurisdiction in which such offer, solicitation or distribution 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. Any user distributing information taken from this site, in whatever form, to any other person, agrees to attach a copy of this page and obtain the agreement of such other person to comply with the terms set forth on Legal Disclaimer of this website.
For further information, please contact our Investor Relations department at [email protected]