This document is intended for Professional Investors only.
Each country maintains its own laws and regulations regarding the definition of professional investor and access to material designed for use by a professional investor. Please consult your professional advisers if you are in doubt as to whether you are permitted to receive the information contained in this document.
Information contained in this document does not constitute an invitation to invest, an offer to buy or a solicitation to sell shares or units or fave in any of the FUNDS or PRODUCTS referred to in this document by or to 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.
This document contains information covering different investment funds and products, and/or strategies which may be managed and in some cases registered in different locations globally. As such, access to the information contained herein may be restricted by laws and regulations applicable to the user. This information is 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. In particular, certain funds, products and/or investment strategies can be marketed in certain jurisdictions only. The user should ensure that the use of this information and the making of any investment as a result does not contravene any such restrictions. The information contained in this document is not for distribution. It is the user's responsibility to take appropriate professional advice and to observe and comply with all applicable laws and regulations of any relevant jurisdiction.
Nothing in this document constitutes investment advice and it is important that you do not rely upon its content to make investment decisions. Applications to invest in any of the funds and/or products mentioned in this document must only be made on the basis of the information memorandum or other applicable terms and conditions provided at the time that relate to the specific fund and/or product. All users should obtain appropriate professional advice as to whether they require any governmental or other consents or need to observe any formalities to enable them to invest in any particular fund and/or product. If you are unsure about the meaning of any of the information contained within the document, please obtain appropriate professional advice.
G&M World Invest and Associates Ltd makes no representations or warranties with respect to the information contained in this document and disclaims all liability for any use the users of this document or their advisers make of the contents of this document.
