Disclaimer - Terms, Conditions & Notices

Please read the following information carefully.

There are certain legal and regulatory limitations that apply to the information contained on this web site and by proceeding you are deemed to have read and understood this information. The information on this web site is for general guidance only and is subject to UK regulation and legislation.

Use of this web site constitutes your agreement to all such terms, conditions and notices.

Terms & Conditions of Use

Elite Fund Administration.

Elite Fund Administration is a trading name of: WAY Fund Managers Limited.

WAY Fund Managers Limited is authorised and regulated by the Financial Services Authority and is a member of the Investment Management Association (IMA). Registered Office: WAY Fund Managers Limited, Cedar House, 3 Cedar Office Park, Cobham Road, Wimborne, Dorset BH21 7SB, England. Registered in England: No. 4011838.

Conditions

This web site is designed for general information use only and does not attempt to give specific advice that relates to individual circumstances. The information (other than for an individual user's personal reference) is not to be reproduced, copied or made available to others without the prior written permission of WAY Fund Managers Limited.

The information within this web site is intended for independent investment intermediaries (professional advisers) only and is not directed at private individuals. In particular the information is not intended for distribution to, or use by, any person in any jurisdiction or country where such distribution or use would be contrary to local law or regulation, including, but not limited to, the United States of America. It is your responsibility to observe the applicable laws and regulations of your country of residence.

Under no circumstances is the information on this web site to be considered as an offer or solicitation to buy or sell securities.

The information on this web site is for guidance only and expert financial advice should be sought before making decisions on financial products. Whilst we believe the facts to be correct, we cannot assume liability for any errors or omissions. It is believed that the information is accurate at the date of publication and no warranty is given. It may be changed without prior notice.

The information on this web site should not be construed as investment advice. Private investors seeking further information are advised to seek independent financial advice.

You should be aware that past performance is not necessarily a guide to future performance. The price of investments and the income from them can fall as well as rise and may be affected by exchange rate movements between currencies. Where an investment is denominated in a foreign currency, the rates of exchange may have an adverse effect on the sterling value, price or income of an investment. An investor may not get back the original amount invested, unlike savings accounts in a bank or building society, where the capital is guaranteed. Levels and bases and reliefs from taxation are subject to change. The published information is based on our understanding of current UK law and Inland Revenue practice - both of which may change in the future. Their value depends on the personal circumstances of the investor.

Financial Services & Markets Act 2000

Investors in any fund advised by WAY Fund Managers Limited must fulfil the United Kingdom's anti-money laundering requirements under the Money Laundering Regulations 1993 and in accordance with the rules of the Financial Services & Markets Act 2000.

For the purposes of the Financial Services & Markets Act 2000 this web site has been approved by WAY Fund Managers Limited.

Terms & Liabilities

WAY Fund Managers Limited assumes no responsibility, and shall not be liable for any damages to, or viruses that may infect, your computer equipment or other property resultant from your access to, use of, or browsing in this web site or downloading of any materials, data, text, images, audio or video, from this web site.

WAY Fund Managers Limited shall, insofar as permitted by law, have no liability for any loss or damage arising from the use of or reliance on the information contained within this web site, including without limitation, any loss of profits or contracts or any other damage, whether direct or consequential, arising out of or in connection with the use of or inability to use this web site.

Intellectual Property

Unless otherwise stated, all copyright, trademarks, design rights or any other intellectual property rights relating to any information contained within this web site is and shall at all times remain the exclusive property of WAY Fund Managers Limited. This copyright and other rights does not extend to any third-party source materials used (and acknowledged) for reference or publicly available graphics. No rights of any kind are licensed or assigned or shall otherwise pass to persons accessing this information.

All other trademarks, product and company names mentioned are acknowledged as the property of their respective owners.

General

By accessing any part of this web site, you shall be deemed to have accepted these Terms, Conditions & Notices in full.

The information on this site is protected by copyright and other applicable laws, treaties and conventions. Information contained on sites we link to, as well as information provided by third parties that is available on this site, is the property of its provider. Neither WAY Fund Managers Limited nor any of the providers of such information shall be liable for any errors therein. All reproduction, other than for an individual user's personal reference, is prohibited without prior written permission.

WAY Fund Managers Limited may make improvements and/or changes to this web site at any time. Such changes may result in your being unable to access this web site. Access to this web site may be suspended temporarily or permanently and without notice.

WAY Fund Managers Limited reserves the right to add, delete or modify any provision of this agreement at any time without notice.

Any rights not expressly granted in these terms are reserved.

This agreement will be governed in all respects in accordance with English Law and is subject to the exclusive jurisdiction of the English courts.

Exclusions

By accessing this web site, you agree to the exclusion by WAY Fund Managers Limited of any liability in respect of any errors or omissions by WAY Fund Managers Limited and any other relevant third parties.

Copyright © Elite Fund Administration 2001-2007. All rights reserved. Elite Fund Administration is a trading name of: WAY Fund Managers Limited, which is authorised and regulated by the Financial Services Authority and is a member of IMA. Access to and use of this world wide web site is provided subject to these terms and conditions.