Individuals who access the information made available on Thalia’s web site agree to the following:

For Information Only

Not all products or services described in this website are available everywhere. The information contained herein does not constitute a distribution, an offer to sell or the solicitation of an offer to buy any product in any jurisdiction in which such distribution or offer is not authorised. In particular, the information herein is not for distribution and does not constitute an offer to sell or the solicitation of any offer to buy any securities in the United States ("US") to or for the benefit of any US person (being residents of the US or partnerships or corporations organised under the laws of the US). Thalia funds have not been and will not be registered in the US according to the US Investment Company Act of 1940 and units or shares of Thalia funds will not be registered in the US according to the US Securities Act of 1933. Therefore, units or shares of Thalia funds will not be offered, sold or distributed within the US or to US persons.

Nothing in the Thalia website constitutes investment, legal, tax or other advice nor is it to be relied upon in making an investment decision. Subscriptions for share or units in any of the Thalia funds will only be made on the basis of the current prospectus or offering circular (or other offering document) for the relevant fund.

Proprietary Rights

Thalia is a registered trademark/mark. No permission is granted to copy, distribute, modify, post or frame any text, graphics, video, audio, software code, or user interface design or logos. The entire Thalia website is subject to copyright with all rights reserved.

The information contained in this site shall not be published, rewritten for broadcast or publication or redistributed in any medium without prior written permission from Thalia.

No Warranties

Thalia takes care to ensure that the information provided on the Thalia website is accurate at the date of publication. However the Thalia website is provided without warranties of any kind, either expressed or implied, including but not limited to warranties of title or implied warranties of merchantability or fitness for a particular purpose. Opinions expressed herein are subject to change without notice.

All information and content on this website is furnished "AS IS," without warranty of any kind, express or implied, including but not limited to implied warranties of merchantability, fitness for a particular purpose, or non-infringement.

Thalia will not assume any liability for any loss or damage kind, arising, whether direct or indirect, caused by the use of any part of the information provided.

Investment Performance

Investors should seek financial advice regarding the appropriateness of investing in any securities or investment strategies discussed or recommended in this website and should understand that statements regarding future prospects may not be realised. Investors should note that income from such securities may fluctuate and that each security's price or value may rise or fall. Accordingly, investors may receive back less than originally invested. Past performance is not necessary a guide to future performance.