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Disclaimer

The information contained in this website ("the Website") is issued by RAB Capital Ltd ("RAB Capital"), 1 Adam Street, London, WC2N 6LE. RAB Capital is authorised and regulated in the UK by the Financial Services Authority. This disclaimer is not intended to exclude or restrict any liability under the rules of the Financial Conduct Authority ("the FCA Rules") or FSMA.

The distribution of the information contained in the Website in certain countries may be restricted by law and persons who access it are required to inform themselves of, and to comply with, any such restrictions. The information is not intended to be published or made available to any person in any jurisdiction where doing so would contravene any applicable laws or regulations. In particular, the distribution of the funds referred to in the Website ("the Funds") as unregulated collective investment funds is restricted in the United Kingdom under the Financial Services and Markets Act 2000 ("FSMA").

By accessing this Website you confirm that you are aware of the laws in your own jurisdiction relating to the provision and sale of funds and related financial services products and you warrant and represent that you will not pass on or utilise the information contained in the Website in a manner that could constitute a breach of such laws by RAB Capital or any other person. The Website does not constitute an offer or solicitation in any jurisdiction in which such an offer or solicitation is not authorised or to any person to whom it is unlawful to make such an offer or solicitation.

The Website is provided for information purposes only and does not constitute investment, legal, tax or other advice or any recommendation to buy, or sell or otherwise transact any of the Funds or stocks mentioned. Prospective investors should take appropriate professional advice before making any investment decision. Investments in the Funds are to be made solely on the terms of the relevant prospectus and no reliance should be placed on the information contained in the Website.

RAB Capital makes every effort to keep the content of the Website accurate and up to date and while the information contained in the Website has been taken from sources which RAB Capital considers to be reliable, no warranty is given that such information is accurate or complete and it should not be relied upon as such. Any opinions expressed on the Website reflect RAB Capital's judgment at the date of issue of the relevant report and are subject to change without notice. RAB Capital will not be responsible for any liability for loss or damage of any kind which arises, directly or indirectly, from the use of the information contained in the Website.

The value of investments may go down as well as up and may be affected by change in rates of exchange. Investors may not get back the amount invested. Investors may potentially lose all of their invested capital. Reference should be made to the prospectus in respect of the relevant Fund for further details of the financial commitments and risks involved in connection with an investment in the each Fund. Past performance is not a guide to future returns.

The Website is protected by copyright. The use of any trademarks and logos displayed on the Website without RAB Capital's prior written consent is strictly prohibited. Information on the Website may not be published or redistributed without RAB Capital's prior written consent. RAB Capital accepts no responsibility for the content of any external websites linked to the Website nor any products or services offered through such external websites. The use of such external websites is at the user's own risk.

RAB Capital collects certain personal information about you such as your name, address, telephone number, email address details and other information when it is voluntarily submitted to RAB Capital on the Website. Such information is used by RAB Capital to ensure compliance with its obligations under the FSA Rules and the FSMA as well as for internal purposes. By submitting personal information you are consenting to such information being processed by RAB Capital for such purposes and agree that RAB Capital has the right to use and store such data on its internal systems for the purpose of providing services to you.

RAB Capital neither provides investment advice to, nor receives and transmits orders from, investors in those products nor does it carry on any other activities with or for such investors that constitute MiFID and equivalent third country business for the purposes of the FSA Rules.