In accordance with applicable restrictions under US federal and state securities and investment advisory laws, this Website, and any and all information contained on this Website, may not, for any purpose whatsoever, be accessed or viewed by persons who are US citizens or residents, or by persons who are otherwise considered "United States Persons" as defined in Regulation S under the US Securities Act of 1933, as amended (collectively, "US Persons"). Accordingly, if you are a US Person, you are instructed to leave this web site and delete all downloaded or printed pages or documents obtained from this Website, immediately and without further notice.

The content of this Website is provided for general informational purposes only, as a service to RAB Capital plc ("RAB Capital") existing and prospective clients and investors, and other interested parties. Such information does not constitute an offer to sell or a solicitation of an offer to buy any security or other investment product or service that may be referred to on this Website. This Website, and the information contained in it, should not be used for the purpose of an offer or solicitation in any jurisdiction or in any circumstances in which such offer or solicitation is unlawful or not authorised. This Website is not intended to provide investment, legal, or tax and should not be relied upon as such. Terms and information included in this Website are indicative only and subject to change without notice. The securities or other investment products or services described on this Website are not necessarily available to all persons, or to residents of all jurisdictions; clients and investors of RAB Capital are required to meet certain applicable suitability requirements and must be financially sophisticated. Investors should consult with their own professional investment, legal, or tax advisers regarding the appropriateness of any of the securities, investment products or investment strategies discussed on this Website. The opinions or recommendations expressed on this Website do not take into account individual circumstances and are not intended to represent "recommendations" by RAB Capital to particular clients or persons. Any subscription to shares in the fund can only take place under the terms of the Prospectus which may differ from terms on this Website.

RAB Capital is authorised and regulated by the Financial Services Authority of the United Kingdom. The Funds named under the tab entitled: "Range of Funds" (the "Unregulated Funds") are all unregulated collective investment schemes and are not recognised schemes under s.264 of the Financial Services and Markets Act 2000. Consequently, most of the protections provided by the United Kingdom regulatory system will not apply to investments in the Unregulated Funds. In the United Kingdom, any information contained in this Website that relates to the Unregulated Funds is communicated only to, and/or directed only at, persons who fall within the definitions of "professional client" or "eligible counterparty" as set out in the FSA Handbook of Rules and Guidance. In the United Kingdom, the opportunity to invest in the Unregulated Funds is only available to such persons and no other person should act or rely on the information contained in this Website that relates to the Unregulated Funds. This Website is not aimed at persons who are residents of any country where the investment products described or referred to herein are not registered or approved for marketing and/or sale or in which the dissemination of information on such investment products or the services described or referred to herein is not permitted. This content of this Website should not be distributed to any third party without the express approval of RAB Capital.

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 or equivalent third country business” for the purposes of the FSA Rules.

There are significant risks associated with investment in the investment products described or referred to in this Website. Past performance is not indicative of future results and nothing on this Website should be interpreted to state or imply otherwise. The value of investments and any income derived from them can go down as well as up and the value of an investor's investment may be volatile and be subject to sudden and substantial falls. Taxation will depend on individual financial circumstances and the country of residence. The foregoing list of risk factors is not complete and reference should be made to the prospectus relating to the relevant investment product.

By proceeding to access this Website, you agree (to the extent that such exclusion is permitted under applicable law and the rules of any applicable regulator) to the exclusion by RAB Capital , its Directors, officers and employees and each of the funds or other entities whose assets are managed by RAB Capital and their respective Directors (each a "Relevant Person") of any liability, arising from any loss of profit or any other damage, direct or consequential, in respect of any errors and/or omissions in the content of this Website. The content of this Website is based upon sources of information believed to be reliable. However, save to the extent required by applicable law or regulations, no guarantee, warranty or representation (express or implied) is given as to its accuracy or completeness and neither RAB Capital nor any other Relevant Person accepts any liability or responsibility in respect of the information or any views expressed herein. This Website may include forward-looking statements that are based upon current opinions, expectations and projections. Neither RAB Capital nor any Relevant Person undertakes any obligation to update or revise any forward-looking statements. Actual results could differ materially from those anticipated in the forward-looking statements. By proceeding you also confirm that you are not subject to any jurisdictional restrictions prohibiting access to information about the investment products and services described or referred to herein. For non-exhaustive details of the selling restrictions please click here

If you are unable to agree to the Terms or you are resident in a jurisdiction where access to the Website and information contained therein is not permissible then please do not view any further information on this Website in respect of the Unregulated Funds.