This website (www.fmgfunds.com, “the Website”) belongs to FMG (Malta) Limited (“FMG”) which is licensed by the Malta Financial Services Authority (“MFSA”) as a category 2 Investment Services Provider and is authorised to as a full scope alternative investment fund manager (“AIFM”). The Website is intended solely to provide information about the business of FMG and the funds it manages and represents its and its affiliates views and opinions. FMG exercises all reasonable care to ensure that the information provided on the Website is accurate, reliable and up-to-date and any material available on the Website is non-binding information posted for illustration and discussion purposes only and is also subject to change without prior notice. However, FMG shall not be obliged to remove any outdated information from the Website, nor to expressly mark it as being outdated.NO OFFER, NO SOLICITATION Nothing contained in the Website constitutes or shall be deemed to constitute a financial, legal, tax or other advice of any kind. Information contained in this Website should not be considered an offer to sell or a solicitation of an offer to buy or subscribe for an interest in any investment vehicle or any other securities, to or from any person in any jurisdiction where (by reason of that person’s nationality, tax residence or otherwise) the publication or availability of the Website is prohibited. Any offer to invest based on the content of this website will not be capable of acceptance. Persons who visit this website should comply with these restrictions failure of which may constitute a violation of the law in any applicable jurisdiction. If the information and documents are published on the Website by FMG, then FMG will rely on the information provided by the fund providers regarding distribution licenses for the investment instruments. FMG does not guarantee the accuracy of distribution authorization information and can therefore not be made liable for incorrect data/information. The collective investment schemes mentioned in this Internet site may not be offered or publicly distributed in or from Switzerland without authorization granted from the Swiss Financial Market Supervisory Authority (“FINMA”). If some of these are approved, then this will be expressly specified.