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UCITS Website Disclosures - English

For United Kingdom Professional Investors

Important Information for United Kingdom Investors. The contents of this website have been prepared solely for informational purposes. Read this page before proceeding. By continuing on to the DoubleLine website, you confirm that you have read and agreed to the DoubleLine Privacy Policy, including the use of cookies and our Terms of Use.

TERMS OF USE

THIS WEBSITE IS DIRECTED EXCLUSIVELY TO PROFESSIONAL INVESTORS. IT SHOULD NOT BE ACCESSED BY, DISTRIBUTED TO, OR RELIED UPON BY PRIVATE/ RETAIL CLIENTS. DoubleLine, or its investment advisory affiliates within DoubleLine management, will not be liable for any damages or losses suffered by private/retail clients accessing this website.

If you are not a professional investor, please exit this site. Any investments to which this website relates are available only to professional investors and we will only deal with professional investors. Any person who is not a professional investor should not act or rely on the contents of this website.

I am a professional investor. I have read the information above, I understand and agree to its contents, and wish to proceed.

WEBSITE ACCESS

This website is not directed to persons who are residents or citizens of the United States (including persons who are “US Persons” under US federal income tax or securities laws) or who are located in any country, state or jurisdiction where the Funds are not authorised for distribution or in which the dissemination of information regarding DoubleLine’s UCITS funds (the “Funds”) on the Internet is not permitted. The information on this website is for informational purposes only, and does not constitute an offer to sell or the solicitation of any offer to buy any securities, to or for the benefit of “US Persons” within the meaning of Regulation S under the United States Securities Act of 1933 or US federal income tax law nor in which such distribution or offer is not authorised or where they are not available for distribution in the jurisdiction of the reader.

You understand that it is the responsibility of the investor or their dealer/advisor to ensure that the offering and sale of Fund units or shares complies with the relevant national and/or local law.

You understand that the information on this website does not constitute advice, a recommendation or an expression of our view as to whether a particular security or financial instrument is suitable for any investor accessing the website or meets their financial or any other objectives.

LIMITATION OF LIABILITY

The information on this website has been issued and approved by DoubleLine and does not in any way constitute investment, tax, legal, or other advice. If you are in any doubt about the information contained in the website, please consult your DoubleLine representative or financial advisor. The information is current at the date of publication, but is subject to change without notification.

The information contained in the website is to the best of the knowledge of DoubleLine in accordance with the facts and does not omit anything likely to affect the import of such information. However, no warranty of accuracy is given and no liability in respect of any errors or omissions created by any third party is accepted by DoubleLine. By proceeding, you agree to the exclusion by DoubleLine and its affiliates of any liability in respect of any errors or omissions to the extent permitted by applicable law.

DoubleLine shall have no liability for any data transmission errors such as data loss or damage or alteration of any kind, including, but not limited to, any direct, indirect or consequential damage, arising out of the use of the services provided herein.

If you have accessed this website via a link from another site, DoubleLine is not responsible for the accuracy of information contained within the sites of other providers who have links to any pages of this website.

OFFERING DOCUMENTS

Applications for units or shares in any Fund referred to in the website should be made only on the basis of the information contained in the current prospectus, key information documents, annual report and/or semiannual report, as applicable (“Offering Documents”) relating to the Funds.

As a result of money laundering regulations, additional documentation for identification purposes may be required when you make your investment. Details of this will be contained in the relevant Offering Documents.

RISKS

There can be no assurances that a money market fund will be able to maintain its net asset value per unit at a constant amount, or that the full amount of your investment in any Fund will be returned to you.

The value of investments and the income from them may go down as well as up and are not guaranteed. Past performance is no guarantee of future performance.

Rates of exchange may cause the value of the investments to go up or down. When a subscription involves a foreign exchange transaction, it may be subject to the fluctuations of currency values. For Funds that invest in emerging markets, volatility and the risk to your capital may be greater.

IP RIGHTS

All copyright, patent, intellectual, and other property in the information contained in the website is held by DoubleLine, and it will continue to belong to DoubleLine, except as stated otherwise. No rights of any kind are licensed or assigned or will otherwise pass to persons accessing this information.

TELEPHONE RECORDINGS

For your protection, telephone calls are usually recorded and may be used in the event of any complaint or dispute between us.

YOUR ACCEPTANCE

This website, our Privacy Policy and our Terms and Conditions may be altered and amended at any time without prior notice. Your continued use of this website indicates your acceptance of and acknowledgment of these Terms and Conditions as amended.

For Italy Professional Investors

TERMS OF USE

Important Information for Italian Investors. Read this page before proceeding.

INTRODUCTION

THE INFORMATION CONTAINED IN THIS WEBSITE IS DIRECTED EXCLUSIVELY TO INVESTMENT PROFESSIONALS. IT SHOULD NOT BE ACCESSED BY, DISTRIBUTED TO, OR RELIED UPON BY PRIVATE/ RETAIL CLIENTS.

DoubleLine will not be liable for any damages or losses suffered by private/retail clients accessing this website.

This website is directed only to investment professionals resident in Italy.

Investment Professionals by law under Italian law include the following entities required to be authorised or regulated to operate in the financial markets:
1. a credit institution
2. an investment firm
3. any other authorised or regulated financial institution
4. an insurance company
5. a collective investment scheme or the management company of such a scheme
6. a pension fund or the management company of a pension fund
7. a commodity or commodity derivatives dealer
8. locals
9. a money broker
10. any other institutional investor
11. large undertakings meeting two of the following size requirements, on a proportional basis: (i) balance sheet total at least: 20,000,000 Euro; (ii) net turnover at least: 40,000,000 Euro; (iii) own funds at least: 2,000,000 Euro
12. other institutional investors whose main activity is to invest in financial instruments, including entities dedicated to the securitisation of assets or other financial transactions.

If you are not an investment professional, please exit this site. Any investments to which this website relates are available only to investment professionals and we will only deal with investment professionals. Any person who is not an investment professional should not act or rely on the contents of this website. No persons other than investment professionals should read or rely on any information provided in this website. DoubleLine, nor its investment advisory affiliates within DoubleLine Management, offer any investment services to private clients in Italy.

I am an investment professional. I have read the information above, I understand and agree to its contents, and wish to proceed.

I understand that DoubleLine’s UCITS funds (the “Funds”) and products shown on this website may not be distributed to persons different from Italian investment professionals, such as Italian private/retail clients, persons who are citizens or residents of the United States or persons who are located in any country where the Funds are not authorised for distribution. I understand that it is the responsibility of the investor or his or her dealer/advisor to ensure that the offering and sale of Fund units or shares complies with the relevant national and/or local law.

Materials and information available in this website are subject to Italian applicable laws and regulation. Visitors resident in different countries access to such information at their own risk; any request submitted by foreign visitors other than Italian professional investors will not be processed.

Information contained in this website is provided for informational purposes only and does not constitute an offer to sell or a solicitation to invest in any securities in any jurisdiction in which such distribution or offer is not authorised or where they are not available for distribution in the jurisdiction of the reader. It does not constitute advice, a recommendation or an expression of our view as to whether a particular security or financial instrument is suitable for any investor accessing the website or meets his, her or its financial or any other objectives nor a promotion of investment services and activities herein mentioned.

This website is not directed to persons who are residents or citizens of the United States (including persons who are “US Persons” under US federal income tax or securities laws) or who are located in any country, state or jurisdiction where the Funds are not authorised for distribution or in which the dissemination of information regarding the Funds on the Internet is not permitted. The information on the website is not for distribution, and does not constitute an offer to sell or the solicitation of any offer to buy any securities, to or for the benefit of “US Persons” within the meaning of Regulation S under the United States Securities Act of 1933 or US federal income tax law.

The products referenced on this website, and information regarding such products, are directed at and available only to Italian professional investors.

Applications for units or shares in any Fund referred to in the website should be made only on the basis of the information contained in the current prospectus, key information documents, annual report and/or semiannual report, as applicable (“Offering Documents”) relating to the Funds. Before making any investment in a Fund, read the prospectus.

If you are in any doubt about the information on the website, please consult your financial advisor. The information is current at the date of publication, but is subject to change without notification.

If you have accessed this website via a link from another site, DoubleLine is not responsible for the accuracy of information contained within the sites of other providers who have links to any pages of this website.

The information on the website is accurate to the best of DoubleLine’s knowledge. However, no warranty of accuracy is given and no liability in respect of any errors or omissions created by any third party is accepted by DoubleLine. By proceeding, you agree to the exclusion of DoubleLine and its affiliates from any liability in respect of any errors or omissions to the extent permitted by applicable law.

I understand that DoubleLine’s funds and products shown on this website may not be distributed to persons other than Italian investment professionals, such as Italian private/retail clients, persons who are citizens or residents of the United States or persons who are located in any country where the Funds are not authorised for distribution. I understand that it is the responsibility of the investor or his or her dealer/advisor to ensure that the offering and sale of Fund units or shares complies with the relevant national and/or local law.

Materials and information available in this website are subject to Italian applicable laws and regulation. Visitors resident in other countries access such information at their own risk; any request submitted by foreign visitors other than Italian professional investors will not be accepted.

Information contained in this website is provided for informational purposes only and does not constitute an offer to sell or a solicitation to invest in any securities in any jurisdiction in which such distribution or offer is not authorised or where they are not available for distribution in the jurisdiction of the reader. It does not constitute advice, a recommendation or an expression of our view as to whether a particular security or financial instrument is suitable for any investor accessing the website or meets his, her or its financial or any other objectives nor a promotion of investment services and activities herein mentioned.

Fund securities are not covered by any government deposit insurer. There can be no assurances that a money market fund will be able to maintain its net asset value per unit at a constant amount, or that the full amount of your investment in any Fund will be returned to you. The value of the investments and the relevant yields can both increase or reduce during the time, and it is possible that, at the time of disinvestment, an amount lower than the amount originally invested will be reimbursed. There is no guarantee that the same yields shown in this website will be obtained in the future.

The website may contain estimates which are based on hypothesis relating to current and future business strategies, that may or may not be correct. Estimates are subject to risk and uncertainty, since they refer to circumstances that may or may not occur. Estimates shall not be deemed as guarantees for results in the future.

When a subscription involves a foreign exchange transaction, it may be subject to the fluctuations of currency values. For Funds that invest in emerging markets, volatility and the risk to your capital may be greater.

All copyright, patent, intellectual, and other property in the information contained in the website is held by DoubleLine, and it will continue to belong to DoubleLine, except as stated otherwise. No rights of any kind are licensed or assigned or will otherwise pass to persons accessing this information.

The content of this website has been issued by DoubleLine, registered in Luxembourg, having a registered office in Luxembourg, licensed to operate by DoubleLine.

For Luxembourg Professional Investors

It is important that you read this page before proceeding. It provides information about DoubleLine’s UCITS funds (the “Funds”) and where they are authorised for sale. The contents of this website have been prepared solely for informational purposes.

Read this page before proceeding. By continuing on to the DoubleLine website, you confirm that you have read and agreed to the DoubleLine Privacy Policy, including the use of cookies and our Terms of Use.

TERMS OF USE

THIS WEBSITE IS DIRECTED EXCLUSIVELY TO PROFESSIONAL INVESTORS. IT SHOULD NOT BE ACCESSED BY, DISTRIBUTED TO, OR RELIED UPON BY PRIVATE/ RETAIL CLIENTS. DoubleLine, or its investment advisory affiliates within DoubleLine management, will not be liable for any damages or losses suffered by private/retail clients accessing this website.

If you are not a professional investor, please exit this site. Any investments to which this website relates are available only to professional investors and we will only deal with professional investors. Any person who is not a professional investor should not act or rely on the contents of this website.

I am a professional investor. I have read the information above, I understand and agree to its contents, and wish to proceed.

WEBSITE ACCESS

This website is not directed to persons who are residents or citizens of the United States (including persons who are “US Persons” under US federal income tax or securities laws) or who are located in any country, state or jurisdiction where the Funds are not authorised for distribution or in which the dissemination of information regarding the Funds on the Internet is not permitted. The information on this website is for informational purposes only, and does not constitute an offer to sell or the solicitation of any offer to buy any securities, to or for the benefit of “US Persons” within the meaning of Regulation S under the United States Securities Act of 1933 or US federal income tax law nor in which such distribution or offer is not authorised or where they are not available for distribution in the jurisdiction of the reader.

You understand that it is the responsibility of the investor or their dealer/advisor to ensure that the offering and sale of Fund units or shares complies with the relevant national and/or local law.

You understand that the information on this website does not constitute advice, a recommendation or an expression of our view as to whether a particular security or financial instrument is suitable for any investor accessing the website or meets their financial or any other objectives.

LIMITATION OF LIABILITY

The information on this website has been issued and approved by DoubleLine and does not in any way constitute investment, tax, legal, or other advice. If you are in any doubt about the information contained in the website, please consult your DoubleLine representative or financial advisor. The information is current at the date of publication, but is subject to change without notification.

The information contained in the website is to the best of DoubleLine’s knowledge. However, no warranty of accuracy is given and no liability in respect of any errors or omissions created by any third party is accepted by DoubleLine. By proceeding, you agree to the exclusion of DoubleLine and its affiliates from any liability in respect of any errors or omissions to the extent permitted by applicable law.

DoubleLine shall have no liability for any data transmission errors such as data loss or damage or alteration of any kind, including, but not limited to, any direct, indirect or consequential damage, arising out of the use of the services provided herein.

If you have accessed this website via a link from another site, DoubleLine is not responsible for the accuracy of information contained within the sites of other providers who have links to any pages of this website.

OFFERING DOCUMENTS

Applications for units or shares in any Fund referred to in the website should be made only on the basis of the information contained in the current prospectus, key information documents, annual report and/or semiannual report, as applicable (“Offering Documents”) relating to the Funds.

For Netherlands Professional Investors

IMPORTANT INFORMATION FOR NETHERLANDS INVESTORS

The contents of this website have been prepared solely for informational purposes. Read this page before proceeding. By continuing on to the DoubleLine website, you confirm that you have read and agreed to the DoubleLine Privacy Policy, including the use of cookies and our Terms of Use.

TERMS OF USE

THIS WEBSITE IS DIRECTED EXCLUSIVELY TO PROFESSIONAL INVESTORS. IT SHOULD NOT BE ACCESSED BY, DISTRIBUTED TO, OR RELIED UPON BY PRIVATE/ RETAIL CLIENTS. DoubleLine, or its investment advisory affiliations within DoubleLine management, will not be liable for any damages or losses suffered by private/retail clients accessing this website.

If you are not a professional investor, please exit this site. Any investments to which this website relates are available only to professional investors and we will only deal with professional investors. Any person who is not a professional investor should not act or rely on the contents of this website.

I am a professional investor. I have read the information above, I understand and agree to its contents, and wish to proceed.

WEBSITE ACCESS

This website is not directed to persons who are residents or citizens of the United States (including persons who are “US Persons” under US federal income tax or securities laws) or who are located in any country, state or jurisdiction where the DoubleLine UCITS funds (the “Funds”) are not authorised for distribution or in which the dissemination of information regarding the Funds on the Internet is not permitted. The information on this website is for informational purposes only, and does not constitute an offer to sell or the solicitation of any offer to buy any securities, to or for the benefit of “US Persons” within the meaning of Regulation S under the United States Securities Act of 1933 or US federal income tax law nor in which such distribution or offer is not authorised or where they are not available for distribution in the jurisdiction of the reader.

You understand that it is the responsibility of the investor or their dealer/advisor to ensure that the offering and sale of Fund units or shares complies with the relevant national and/or local law.

You understand that the information on this website does not constitute advice, a recommendation or an expression of our view as to whether a particular security or financial instrument is suitable for any investor accessing the website or meets their financial or any other objectives.

LIMITATION OF LIABILITY

The information on this website has been issued and approved by DoubleLine and does not in any way constitute investment, tax, legal, or other advice. If you are in any doubt about the information contained in the website, please consult your DoubleLine representative or financial advisor. The information is current at the date of publication, but is subject to change without notification.

The information contained in the website is to the best of DoubleLine’s knowledge. However, no warranty of accuracy is given and no liability in respect of any errors or omissions created by any third party is accepted by DoubleLine. By proceeding, you agree to the exclusion of DoubleLine and its affiliates from any liability in respect of any errors or omissions to the extent permitted by applicable law.

DoubleLine shall have no liability for any data transmission errors such as data loss or damage or alteration of any kind, including, but not limited to, any direct, indirect or consequential damage, arising out of the use of the services provided herein.

If you have accessed this website via a link from another site, DoubleLine is not responsible for the accuracy of information contained within the sites of other providers who have links to any pages of this website.

OFFERING DOCUMENTS

Applications for units or shares in any Fund referred to in the website should be made only on the basis of the information contained in the current prospectus, key information documents, annual report and/or semiannual report, as applicable (“Offering Documents”) relating to the Funds.

For Spain Professional Investors

This website is limited to funds and sub-funds (and related information and documents) which have been authorised for sale in Spain by the Comisión Nacional del Mercado de Valores (CNMV). If you are a Spanish citizen accessing any other DoubleLine UCITS country website, please note you shall be doing so under your own risk and responsibility so that any investment carried out in such terms shall be deemed to be unsolicited.

The contents of this website have been prepared solely for informational purposes.

Read this page before proceeding. By continuing on to the DoubleLine website, you confirm that you have read and agreed to the DoubleLine Privacy Policy, including the use of cookies and our Terms of Use.

TERMS OF USE

THIS WEBSITE IS DIRECTED EXCLUSIVELY TO PROFESSIONAL INVESTORS. IT SHOULD NOT BE ACCESSED BY, DISTRIBUTED TO, OR RELIED UPON BY PRIVATE/ RETAIL CLIENTS. DoubleLine, or its investment advisory affiliations within DoubleLine management, will not be liable for any damages or losses suffered by private/retail clients accessing this website.

If you are not a professional investor, please exit this site. Any investments to which this website relates are available only to professional investors and we will only deal with professional investors. Any person who is not a professional investor should not act or rely on the contents of this website.

I am a professional investor. I have read the information above, I understand and agree to its contents, and wish to proceed.

WEBSITE ACCESS

This website is not directed to persons who are residents or citizens of the United States (including persons who are “US Persons” under US federal income tax or securities laws) or who are located in any country, state or jurisdiction where the DoubleLine UCITS funds (the “Funds”) are not authorised for distribution or in which the dissemination of information regarding the Funds on the Internet is not permitted. The information on this website is for informational purposes only, and does not constitute an offer to sell or the solicitation of any offer to buy any securities, to or for the benefit of “US Persons” within the meaning of Regulation S under the United States Securities Act of 1933 or US federal income tax law nor in which such distribution or offer is not authorised or where they are not available for distribution in the jurisdiction of the reader.

You understand that it is the responsibility of the investor or their dealer/advisor to ensure that the offering and sale of Fund units or shares complies with the relevant national and/or local law.

You understand that the information on this website does not constitute advice, a recommendation or an expression of our view as to whether a particular security or financial instrument is suitable for any investor accessing the website or meets their financial or any other objectives.

LIMITATION OF LIABILITY

The information on this website has been issued and approved by DoubleLine and does not in any way constitute investment, tax, legal, or other advice. If you are in any doubt about the information contained in the website, please consult your DoubleLine representative or financial advisor. The information is current at the date of publication, but is subject to change without notification.

The information contained in the website is to the best of DoubleLine’s knowledge. However, no warranty of accuracy is given and no liability in respect of any errors or omissions created by any third party is accepted by DoubleLine. By proceeding, you agree to the exclusion of DoubleLine and its affiliates from any liability in respect of any errors or omissions to the extent permitted by applicable law.

DoubleLine shall have no liability for any data transmission errors such as data loss or damage or alteration of any kind, including, but not limited to, any direct, indirect or consequential damage, arising out of the use of the services provided herein.

If you have accessed this website via a link from another site, DoubleLine is not responsible for the accuracy of information contained within the sites of other providers who have links to any pages of this website.

OFFERING DOCUMENTS

Applications for units or shares in any Fund referred to in the website should be made only on the basis of the information contained in the current prospectus, key information documents, annual report and/or semiannual report, as applicable (“Offering Documents”) relating to the Funds.

For Switzerland Professional Investors

DISCLAIMER

The information on this section of the DoubleLine website is exclusively directed at qualified investors resident in Switzerland.

Non-qualified investors may not access this section of the website and are kindly asked to contact:

ACOLIN Fund Services AG
Maintower, Thurgauerstrasse 36/38
8050 Zürich
Phone: +41 44 396 96 96

in Switzerland for further information regarding DoubleLine Funds (Luxembourg), an umbrella investment company with variable capital (société d'investissement à capital variable) incorporated under the form of a société anonyme in the Grand Duchy of Luxembourg.

By selecting Switzerland as your country of residence, and clicking “Accept” below, you represent, warrant and undertake to us that you are resident in Switzerland and that you are a qualified investor within the meaning of the Federal Act on Collective Investment Schemes (“CISA”) and the Federal Ordinance on Collective Investment Schemes (“CISO”), as amended from time to time, as well as in accordance with the most recent interpretation by the Swiss Financial Market Supervisory Authority FINMA (“FINMA”).

In particular, the following are considered qualified investors within the meaning of the CISA and the CISO as well as in accordance with the interpretation by the FINMA: (i) regulated financial intermediaries (such as banks, securities traders, fund management companies, asset managers of collective investment schemes as well as central banks); (ii) regulated insurance institutions; (iii) public entities and retirement benefits institutions with professional treasury operations; (iv) companies with professional treasury operations; (v) high-net-worth individuals who fulfil the requirements of CISA/CISO and have declared in writing that they wish to be deemed qualified investors; (vi) investors who have concluded a written discretionary management agreement as defined in Article 3 Paragraph 2 let. b and c of CISA are deemed qualified investors unless they have declared in writing that they do not wish to be deemed as such.

The sub-funds of DoubleLine Funds (Luxembourg) accessible on this section of the website have been approved for distribution in or from Switzerland by the FINMA.

ACOLIN Fund Services AG is the representative of the sub-funds of DoubleLine Funds (Luxembourg). The prospectus and the key information documents for Switzerland, the articles of incorporation as well as the annual and semi-annual reports of DoubleLine Funds (Luxembourg) may be obtained free of charge from the representative in Switzerland.

The contents of this website have been prepared solely for informational purposes.

Read this page before proceeding. By continuing on to the DoubleLine website, you confirm that you have read and agreed to the DoubleLine Privacy Policy, including the use of cookies and our Terms of Use.

TERMS OF USE

THIS WEBSITE IS DIRECTED EXCLUSIVELY TO PROFESSIONAL INVESTORS. IT SHOULD NOT BE ACCESSED BY, DISTRIBUTED TO, OR RELIED UPON BY PRIVATE/ RETAIL CLIENTS. DoubleLine, or its investment advisory affiliations within DoubleLine management, will not be liable for any damages or losses suffered by private/retail clients accessing this website.

If you are not a professional investor, please exit this site. Any investments to which this website relates are available only to professional investors and we will only deal with professional investors. Any person who is not a professional investor should not act or rely on the contents of this website.

I am a professional investor. I have read the information above, I understand and agree to its contents, and wish to proceed.

WEBSITE ACCESS

This website is not directed to persons who are residents or citizens of the United States (including persons who are “US Persons” under US federal income tax or securities laws) or who are located in any country, state or jurisdiction where the DoubleLine UCITS funds (the “Funds”) are not authorised for distribution or in which the dissemination of information regarding the Funds on the Internet is not permitted. The information on this website is for informational purposes only, and does not constitute an offer to sell or the solicitation of any offer to buy any securities, to or for the benefit of “US Persons” within the meaning of Regulation S under the United States Securities Act of 1933 or US federal income tax law nor in which such distribution or offer is not authorised or where they are not available for distribution in the jurisdiction of the reader.

You understand that it is the responsibility of the investor or their dealer/advisor to ensure that the offering and sale of Fund units or shares complies with the relevant national and/or local law.

You understand that the information on this website does not constitute advice, a recommendation or an expression of our view as to whether a particular security or financial instrument is suitable for any investor accessing the website or meets their financial or any other objectives.

LIMITATION OF LIABILITY

The information on this website has been issued and approved by DoubleLine and does not in any way constitute investment, tax, legal, or other advice. If you are in any doubt about the information contained in the website, please consult your DoubleLine representative or financial advisor. The information is current at the date of publication, but is subject to change without notification.

The information contained in the website is to the best of DoubleLine’s knowledge. However, no warranty of accuracy is given and no liability in respect of any errors or omissions created by any third party is accepted by DoubleLine. By proceeding, you agree to the exclusion of DoubleLine and its affiliates from any liability in respect of any errors or omissions to the extent permitted by applicable law.

DoubleLine shall have no liability for any data transmission errors such as data loss or damage or alteration of any kind, including, but not limited to, any direct, indirect or consequential damage, arising out of the use of the services provided herein.

If you have accessed this website via a link from another site, DoubleLine is not responsible for the accuracy of information contained within the sites of other providers who have links to any pages of this website.

OFFERING DOCUMENTS

Applications for units or shares in any Fund referred to in the website should be made only on the basis of the information contained in the current prospectus, key information documents, annual report and/or semiannual report, as applicable (“Offering Documents”) relating to the Funds.

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