Trafalgar Asset Managers Ltd registered office is at 55 Baker Street, London W1U 8EW, United Kingdom, and its registration number is 04116812.
The investment products and services of Trafalgar are only available to professional clients and eligible counterparties as defined by the Financial Services Authority in the United Kingdom. They are not available to retail clients.
Changes in exchange rates could affect the value of your investment. Movements in foreign exchange rates can impact both on the level of income received and the capital value of the investment. Past performance should not be seen as a guide to the future. The value of shares and the income from them can go down as well as up. You may not get back the amount invested. Nothing contained herein constitutes investment, legal, tax or other advice nor is to be relied upon in making an investment or other decision. No recommendation is made positive or otherwise, regarding individual securities or funds mentioned herein. This is not an invitation to subscribe for shares in any of the funds mentioned herein and is by way of information only. Subscriptions will only be received and shares issued on the basis of the current prospectus for the relevant fund. You should review carefully the prospectus, including the description of the risk, fees, expenses, liquidity restrictions and other term of investing in the funds, before making a decision to invest. Copies of the funds' prospectuses and financial statements can be obtained from Trafalgar at the above mentioned address.
Shares in the funds described in this document are not available for sale in any jurisdiction in which such a sale would be prohibited. Accordingly this document is not available for distribution in any jurisdiction where the funds have not been approved for sale.