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Disclaimer - June 2012


The information on this website ("Information") is issued by Imara Holdings Limited ("Imara").

The Information is not directed at any person in any jurisdiction where it is illegal or unlawful to access and use such information. Imara disclaims all responsibility if you access or download any Information in breach of any law or regulation of the country in which you reside.

Accordingly, all persons who access this site are required to inform themselves of and to comply with all applicable sales restrictions in their country of residence.

Some of the funds referred to on this website may be conducting two separate offers: one which is a public offer for non-U.S. investors (the "Internet Offer") and one private offer for U.S. investors. The Internet offer does not constitute a general solicitation in the United States. Furthermore, the offer and sale of any of the shares of the funds referred to on this website is not permitted in the United States except pursuant to an exemption from registration under applicable United States securities laws, rules and regulations.

THE INFORMATION IS NOT DIRECTED AT ANY PERSON IN THE UNITED STATES AND THE INFORMATION DOES NOT CONSTITUTE AN OFFER OR SOLICITATION TO BUY OR SELL OR AN INVITATION TO MAKE AN OFFER TO BUY OR SELL SHARES OF ANY FUND REFERRED TO ON THIS WEBSITE TO ANY PERSON IN THE UNITED STATES. THE OFFER AND SALE OF ANY OF THE SHARES OF ANY FUND REFERRED TO ON THIS WEBSITE IS NOT PERMITTED IN THE UNITED STATES EXCEPT PURSUANT TO AN EXEMPTION FROM REGISTRATION UNDER APPLICABLE US LAWS, RULES AND REGULATIONS.


United Kingdom:


The funds referred to on this website are not recognised collective investment schemes for the purposes of the Financial Services and Markets Act 2000 of the United Kingdom (the "Act"). The promotion of such funds and the distribution of offering materials in relation to such funds in the United Kingdom is accordingly restricted by law.

The information contained on this website is only available to and directed only at persons to whom such funds may lawfully be promoted by a person authorised under the Act (an "authorised person") by virtue of Section 238(5) of the Act and Chapter 4 (Part 12) of the FCA Conduct of Business Sourcebook. Information must not be relied or acted upon by any other persons.

The funds on this website are not regulated under the UK's financial services regulations and investors in those funds will not benefit from the rules and regulations made under the Act for the protection of investors or from the Financial Services Compensation Scheme.

Shares in the funds are not dealt in or on a recognised or designated investment exchange for the purposes of the Act, nor is there a market maker in such shares, and it may therefore be difficult for an investor to dispose of his shares.

An application for shares in any of the funds referred to on this website should only be made having read fully the relevant prospectus.


United States:


The Information is preliminary, is provided for informational purposes only and on the basis that you make your own investment decisions and do not rely upon the Information in making any investment decision. Should you have any queries about the funds referred to on this website, you should contact your financial adviser.

Past performance is not an indication of future performance. An investor's investment in any fund may go down as well as up and investors may not get back the amount invested. Because of this, you are not certain to make a profit on your investments and you may lose your entire investment in any fund referred to on this website. The funds may be subject to higher risk and volatility than other funds. The funds are only designed for experienced and sophisticated persons who are able to bear the risk of the substantial impairment or less of their investment in the funds.

Exchange rates may cause the value of overseas investments and the income arising from them to rise or fall.

The contents of this website does not constitute and should not be construed as investment, tax, legal, accounting or other advice. For advice on these matters you should consult your own investment, tax, legal, accounting or other advisors about any material or information discussed on this website.

Any opinions expressed are our judgments as at the time of writing this website and are subject to change at any time, without prior notice. Although we have taken reasonable care to ensure that the information and/or materials contained on this website are correct as of the date above, the Imara Group does not undertake to update the information and/or materials nor does it make any representations, or give any warranties, expressed or implied, as to their accuracy and/or completeness, or that use of the website is free of risk, viruses, or other damage.

In no event will Imara or any of its associated or affiliated companies or any of their respective owners, officers, directors, managers, employees or affiliates be liable to any person for any direct, indirect, special or consequential damages arising out of any use of the Information, or on any other hyper-linked websites, including, without limitation, any lost profits, business interruption, loss of programs or data on your equipment, or otherwise, even if Imara is expressly advised of the possibility or likelihood of such damages.

You agree to indemnify, defend, and hold harmless Imara, its affiliates and licensors, and the officers, partners, employees, and agents of Imara and their respective affiliates and licensors, from and against any and all claims, liabilities, damages, losses, or expenses, including legal fees and costs, arising out of or in any way connected with your access to or use of this website and the Information.

Imara and its partners, officers and/or employees may have holdings in the funds referred to on this website and may otherwise be interested in transactions that you effect in those funds.

This website may be linked to third party websites or contain information provided by third parties. Imara does not make any representation as to the accuracy or completeness of such websites or information, has not and will not review or update such websites or information, and cautions browsers that any use made of such websites or information is at their own risk. Imara does not accept any liability arising out of the information contained on any linked websites or Information provided by a third party and the use of such websites and information is at your own risk.

If you agree with this disclaimer, please press 'agree' to proceed to the main menu.