Regulatory Notice Insofar as the content of this Website constitutes a financial promotion issued in/to the United Kingdom the content has been approved for the purposes of section 21 of the United Kingdom’s Financial Services and Markets Act 2000 by Laxey Partners (UK) Limited which is authorised and regulated by the Financial Services Authority. The content is only so approved by Laxey Partners (UK) Limited for distribution of such content or for being made available in the UK. Any other distribution of the content of this Website is not authorised and persons viewing this website outwith the UK may not rely on its content. Health Warnings Shares/units in the funds described on this web site are not available for sale in any jurisdiction in which such sale would be prohibited. This web site is not an invitation to subscribe for shares/units in the funds/trust described herein and is by way of information only. It is intended solely for the use of the person who has accessed this information and may not be reproduced or distributed to any other person. Subscriptions will only be received and shares/units issued on the basis of the current Fund Prospectus/Fund Scheme Particulars for the Trust. Past performance is not a guide to future performance. The price of shares/units and the income from the funds/trust can go down as well as up and may be affected by changes in rates of exchange. An investor may not get back the amount invested. Movements in the value of shares/units will be amplified by any gearing within the Fund/Trust and underlying investments, and market prices of shares/units may not reflect underlying net asset value. Every effort has been made to ensure the accuracy of the financial information herein but it is based on unaudited figures. Website Disclaimers The information contained in the Website is to the best of knowledge of Laxey Partners Ltd in accordance with the facts and does not omit anything likely to affect the import of such information. However, there are no implied or expressed warranties on the materials in this Website. All materials are provided "as is." Laxey Partners Ltd disclaims, to the fullest extent of the law, all implied or express warranties, including, but not limited to, implied warranties of merchantability and fitness for a particular purpose. Laxey Partners Ltd does not warrant that the functions contained in this Website will be uninterrupted or error-free, that defects will be corrected, or that this site or the server that makes it available are free from viruses or other harmful components. If you live in a state that does not allow disclaimers of implied warranties, our disclaimer may not apply to you. Limitation of Liability Laxey Partners Ltd and its affiliates do not accept any liability for losses or damages, direct or consequential, arising from the use or reliance on, or inability to use, the information contained in the Website or for any errors or omissions created by any third party, even if Laxey Partners Ltd or its authorized representative has been advised of the possibility of such damages. If you live in a state that does not allow the limitation or exclusion of liability or incidental or consequential damages, the above limitation may not apply to you. In no event will Laxey Partners Ltd's liability to you for damages, losses and causes of action, whether in contract, tort (including, but not limited to, negligence), or otherwise, exceed the amount you paid, if any, for accessing this website. Links to Other Websites The Laxey Partners Ltd website provides links to other sites for your convenience in locating related information and services. Laxey Partners Ltd does not maintain these other sites and has no control over the organisations that maintain the sites or the information, products or services these organisations provide. Although Laxey Partners Ltd believes that the information from these organisations is reliable, Laxey Partners Ltd can't guarantee its completeness or suitability for any purpose. Accordingly, Laxey Partners Ltd expressly disclaims any responsibility for the content of these other websites, the accuracy of the information on these websites or the quality of products or services provided by the organisations that maintain them. Laxey Partners Ltd does not recommend or endorse these organisations or their products or services in any way.