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The Subscriber Content has been provided for informational purposes only and may not be relied upon by any person in evaluating the merits of investing in any securities or interests referred to in it. It is not intended as and is not to be taken as an offer or solicitation with respect to the purchase or sale of interests in any Listed Fund, nor does it constitute an offer or solicitation in any jurisdiction, including those in which such an offer or solicitation is not authorised or to any person to whom it is unlawful to make such a solicitation or offer. Interests in some or all Listed Funds may not be suitable for certain investors and, in particular, are unlikely to be suitable for private individuals.
The Subscriber Content is provided for information purposes only and does not constitute a solicitation or offer, or advice or recommendation, to buy or sell interests in any Listed Fund, to effect any transactions, or to conclude any transaction of any kind whatsoever.
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For Users based in the EEA
Information for investors in the European Union ("EU") and European Economic Area ("EEA"): In relation to each member state of the EU and EEA (each a "Member State") which has implemented the Alternative Investment Fund Managers Directive ("AIFMD") (and for which transitional arrangements are not available or are no longer available), this GSX Site and Content may only be accessed and the interests in the Listed Funds may only be offered or placed in a Member State to the extent that: (1) the Fund is permitted to be marketed to professional investors in the relevant Member State in accordance with AIFMD (as implemented into the local law/regulation of the relevant Member State); or (2) this GSX Site and Content may be otherwise lawfully accessed and the interests in the Funds may lawfully be offered or placed in that Member State (including at the initiative of the potential investor). In relation to each Member State of the EEA which, at the date of this document, has not implemented AIFMD, this GSX Site and Content may only be accessed and the interests in the Listed Funds may only be offered or placed to the extent that this document may be lawfully distributed and the interests in the Listed Funds may lawfully be offered or placed in that Member State (including at the initiative of the potential investor).
For Users based in the United States
The Content and the Listed Funds that are described or appear on the GSX Site are not intended to be accessed by United States citizens and corporations incorporated in the United States.
Last Modified: 02 November 2014