Important Information
It is important that you read this page before proceeding. This website does not constitute or form any part of any offer to issue or sell, or any solicitation of any offer to subscribe or purchase, any shares in the Fund in which such a solicitation is unlawful or to any person to whom it is unlawful. There may be restrictions on the distribution of this information in certain jurisdictions and browsers are required to inform themselves about and to observe any such restrictions.
This Warning and Disclaimer is addressed to you whether reading these pages for yourself or on behalf of another person (such as an employer). It is your responsibility to draw the contents of this page to the attention of any other person on whose behalf you read these pages. It is also your responsibility to draw the contents of this page to the attention of anyone who may gain access in any way through you to other pages on this site without first reading this page.
Money laundering regulations are likely to require you to provide additional documentation for identification purposes if you make an investment. Further details are contained in the Prospectus and Application Form.
Risk Warnings
The investment program is speculative and entails substantial risks and should not constitute the sole or main investment of any investor’s portfolio. Past performance is no guarantee of future performance. The value of investments can go down as well as increase and may be affected by changes in rates of exchange. Investors may not get back the entire amount originally invested. References to future returns are not promises or even estimates of actual returns an investor may achieve.
Accuracy of Information
The information contained on this site (including any expression of opinion or forecast) has been obtained from, or is based on, sources believed by AISM to be reliable, but is not guaranteed as to its accuracy or completeness. Such information is provided without obligation on the part of AISM and its associated companies and on the understanding that any person who acts upon it or changes his investment position in reliance on it does so entirely at his own risk. The information contained on this site does not constitute an offer to buy or sell or an invitation to make an offer to buy or sell shares or interests in any investment fund referred to herein. Information posted on this site is current only as at the date it is first posted and may no longer be true or complete when viewed by you. All information contained on this site may be changed or amended without prior notice although AISM does not undertake to update this site regularly.
No Liability
No representation, warranty or undertaking is given as to the accuracy or completeness of the information contained on this site by AISM or any of its associated companies and no liability is accepted by such persons for the accuracy or completeness of such information. In no event will AISM or any of its associated companies be liable to any person for any direct, indirect, special or consequential damages arising out of any use of the information contained on this site, or on any other hyper-linked site, including, without limitation, any lost profits, business interruption, loss of programmes or data on your equipment, or otherwise, even if AISM is expressly advised of the possibility or likelihood of such damages. This does not exclude or restrict any duty or liability that AISM has to its customers under the regulatory system.
Copyright
This website is subject to copyright with all rights reserved. You may download the information on this website and reproduce it in hard copy for your personal use only. The information contained on this website may not be reproduced, copied or redistributed in whole or in part without the prior written consent of AISM.
Data Protection
If you apply for a password to log-in to the password-protected areas of the website, you will be required to provide certain personal information. This information is voluntarily submitted, and it will be held by AISM, on a database to ensure compliance with regulatory requirements and for its own internal purposes. By submitting personal information in this way, you are consenting to its use for these purposes.
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