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Legal Statement

Capita Financial Group is a trading name of Capita Financial Group Limited ("CFG"), registered in England Number 3669630, registered office Rochester Row, London, SW1P, its affiliates, subsidiaries and associated companies whose services are provided principally by the following corporate entities:

United Kingdom

Unit trust management ISA management and Authorised Corporate Director services are provided by Capita Financial Managers Limited ("CFM") registered in England Number 1146888

General fund administration and transfer agency services are provided by Capita Financial Administrators Limited ("CFA"), registered in England Number 00934528.

ISA management and associated services are also provided by Capita Financial Nominees Limited ("CFN") registered in England Number 2823982.

The registered offices of CFM, CFA and CFN is Rochester Row, London, SW1P. CFM, CFA and CFN are authorised and regulated by the Financial Services Authority www.fsa.gov.uk/register. The FSA Register Number for CFM is 119197, the FSA Register Number for CFA is 121795 and the FSA Register Number for CFN is 169586.

Fund accounting, company secretarial and administration services are provided by Capita Sinclair Henderson Limited, registered in England Number 02056193. Registered office: Registry, 34 Beckenham Road, Beckenham, Kent, BR3 4TU.

Ireland

Fund management services are provided by Capita Financial Managers (Ireland) Limited, registered in Ireland number 415879. Registered office: 1 Adelaide Court, Adelaide Road Dublin 2, Ireland.

General fund administration services are provided by Capita Financial Administrators (Ireland) Limited, registered in Ireland number 415878. Registered office 1 Adelaide Court, Adelaide Road Dublin 2, Ireland.

Jersey

Capita Financial Administrators (Jersey) Limited (Reg No 86301). Registered office:12 Castle Street, St Helier, Jersey JE2 3RT. Regulated by the Jersey Financial Services Commission in terms of the Financial Services (Jersey) Law 1998, as amended, for the conduct of trust company business and/or fund services business whilst others are licensed as permit holders pursuant to the Collective Investment Funds (Jersey) Law 1988.

Guernsey

Capita Financial Administrators (Guernsey) Limited. Registered office: PO Box 336, Anson Court, La Route des Camps, St Martin, Guernsey GY1 3UQ. Authorised and regulated by the Guernsey Financial Services Commission.

Gibraltar

Capita Financial Administrators Gibraltar Limited. Registered number 89284. Registered office: Blake House, 19C Town Range. Licensed by the Financial Services Commission to carry on financial services business as Collective Investment Scheme Administrators under License number FSC00771B

All the above companies are part of The Capita Group Plc. www.capita.co.uk.

The content of this website is for your general information and use and is not intended to address your particular requirements. In particular it does not constitute any form of advice, recommendation, or arrangement by CFG or its affiliates and is not intended to be relied upon by you in making or refraining from making any specific investment or other decisions. If you require independent investment advice you are recommended to seek your own advice from a suitably qualified adviser.

References to affiliates or affiliated companies shall include The Capita Group Plc and all of its subsidiaries.

Access to and use of the site is subject to the following terms and conditions and the laws of England and Wales.

Copyright

CFG and its affiliated companies own all copyright and other intellectual property rights in all text, images, sounds, software and other materials on this site or are included with permission of the relevant owner.

Reference to or use of a third-party owned product, service, or process does not imply recommendation, approval, affiliation, or sponsorship of that product, service, or process by CFG and its affiliates.

You are permitted to browse this site and to reproduce extracts by way of printing, downloading to a hard disk and by distribution to other people but, in all cases, for non-commercial, informational and personal purposes only. No reproduction of any part of the site may be sold or distributed for commercial gain, nor shall it be modified and/or incorporated in any other work, publication or site. No other licence or right is granted.

No logo, graphic, sound or image from any Capita Group site may be retransmitted or copied, in whole or in part, unless expressly permitted by the Capita Group or any of its affiliates or affiliated companies.

Content

All information on this site is subject to change without notice. The information on this site has been included in good faith solely for the purpose of providing information about CFG and the products and services that it offers. CFG makes no commitment and disclaims any duty to have the information updated at all times.

While CFG has taken all reasonable steps to ensure the accuracy of information CFG and/or its suppliers make no representations about the accuracy, completeness or suitability of the information for any purpose. All information is provided "as is" and CFG and/or its respective suppliers hereby disclaim all warranties and conditions with regard to this information, including all implied warranties and conditions of merchantability, fitness for a particular purpose, title and non-infringement.

Neither CFG nor any of its affiliates, nor its or their employees shall be liable for any loss, damage or expense arising out of any access to or use of this site or any site linked to it including, without limitation, any loss of profit, special, indirect, incidental or consequential loss.

Furthermore, no warranty is given that the website shall be available on an uninterrupted basis, and no liability can be accepted in respect of losses or damages arising out of such unavailability.

Please see below for downloadable IFA Legal documentation in a printable format:

IFA Terms of Business

Linked sites

At various points throughout the site automatic links to other Internet sites may be offered. The linked sites are not under the control of CFG or its affiliates and CFG is not responsible for the contents of or changes to any linked site. The inclusion of any link does not imply endorsement by CFG of the site and the links are provided for convenience only. CFG is not responsible and assumes no legal liability for the accuracy of the contents or any other aspect of any external site to which a link or other reference has been provided on this site.

Capita Financial Group is a trading name of Capita Financial Group Limited ("CFG"), registered in England Number 3669630, registered office 17 Rochester Row, London, SW1P 1QT.

Full FSA regulatory information and registered details for CFG, its affiliates, subsidiaries and associated companies, is available within the Legal Statement.