Website Disclaimer

Aikon Capital Ltd. (FCA n. 496002) is regulated and authorised by the Financial Conduct Authority. This website is directed exclusively at and intended to be used only by persons in the UK that are Professional Clients and/or other Exempted persons under the Financial Services and Markets Act 2000 (“FSMA”). Other persons should not use rely on or act upon its content in any circumstances. The material on this website is for general information only and should not be regarded as constituting an offer or a solicitation to buy or sell securities or any interest in a fund. It is expressly understood that nothing on this website constitutes investment advice. Investment decisions should only be made by reference to a Placing Memorandum and /or professional advice. The information on this website is directed at UK residents and the distribution of the information on this website may be restricted by law in certain jurisdictions. Persons who are not resident in the UK should inform themselves and comply with any such restrictions. It is expressly agreed that while all reasonable efforts have been made to ensure that the information on this website is accurate and up to date, no representations or warranties are given as to the reliability, accuracy or completeness of information. No liability is accepted for any damage or loss, including but not limited to loss of profit whether direct, indirect or consequential, in respect of the use of this website. However we do not exclude or restrict any liability we may have under FSMA and which we are not permitted to exclude or restrict. We will hold any information provided to us through the website in confidence in accordance with the Data Protection Act 1998. However we may share your information with other group companies and agents (including companies and agents outside the European Economic Area) and may send you information on other products and services the group may offer, unless you notify us to the contrary. The entire content of this website is subject to copyright with all rights reserved. You may not copy reproduce, distribute, transmit (by electronic means or otherwise) or modify the contents in whole or in part without written permission. Potential investors are reminded that :

– The value of investments may go down as well as up and you may not get back the amount invested;

– Past performance is not necessarily a guide to future performance;

– Rates of exchange may cause the value of investments to go down or up; and

– Different funds have different levels of risk and reference should be made to the relevant prospectus for further details of the financial commitments and risks involved with investing in a particular fund.