TERMS AND CONDITIONS

Please ensure that you have read this important legal and regulatory information and are able to comply with the applicable restrictions that apply to this site and its contents.

The contents of this website have been approved and issued by Kinross Asset Management Limited for information purposes only. It does not constitute an offer or solicitation to any person in any jurisdiction to purchase or sell any investment. No information in this section of the website should be construed as providing financial, investment or other professional advice.

The information below explains certain legal and regulatory restrictions. In accessing the information on this section of the website you are indicating your formal acceptance of the conditions below. If you do not accept these conditions please leave this section of the website immediately. Kinross Asset Management Limited accepts no responsibility for any unauthorized access to the site.

Kinross Asset Management Limited is registered as a privately owned Limited Liability Company listed in the New Zealand Companies Office under registration number 7917537 NZBN:9429047997509. The registered company address is Kinross Asset Management Ltd, C/- PKF Goldsmith Fox, 100 Moorhouse Avenue, Addington, Christchurch 8011, New Zealand.

The distribution of prospectuses relating to the investments or funds referenced in this website is restricted in certain jurisdictions and accordingly it is the responsibility of any person or persons wishing to make an application to invest to inform themselves of and to observe all applicable laws and regulations of any relevant jurisdiction. The information on this page is for general guidance only and further information is available in the prospectus for each investment outline.

Applications to invest in any investments referred to on this website must only be made on the basis of the offer document relating to the specific investment (e.g. Prospectus or other applicable terms and conditions).

The taxation implications of investing in these investments will depend on individual financial circumstances and the investor’s country of residence.

Investments carry substantial risk. There can be no assurance that the investment objectives will be achieved and investment results may vary substantially over time. Individual investments are not intended to be a complete investment program for any investor. Investments referenced by this website are intended for experienced investors who are able to understand and accept the risks involved. The value of all investments and the income derived therefrom can decrease as well as increase. This may be due, in part, to exchange rate fluctuations in investments that have an exposure to currencies other than the base currency of the investment.

Past performance is no guide to or guarantee of future performance. The investments may be in securities of financially troubled companies, emerging market securities, illiquid and non-publicly traded securities. Persons considering such investments should read the risk disclosure in the relevant prospectus and offering documents.

As a result of money laundering regulations, documentation for identification purposes may be required when you make an investment. Details are contained in the relevant Prospectus.

Information contained on this website must not be reproduced, copied or redistributed in whole or in part. The copyright of this website and the contents including all information, graphics, code, text, and design are owned by Kinross Asset Management Limited.

The contents of this website are 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, adequacy or completeness. Kinross Asset Management Limited expressly disclaims liability for errors or omissions in this information and data and accepts no liability for any loss or damage arising out of the use or misuse of or reliance on the information provided including without limitation, any loss of profit or any other damage, direct or consequential. Any opinions contained in this website may be changed after issue at any time without notice.

By proceeding you confirm that in entering this section of the website: (i) you are a qualifying person as defined by an international financial authority; (ii) you are not subject to any jurisdictional restrictions prohibiting access to information on unregulated collective investment schemes.