Disclaimer

Terms & Conditions – Potential institutional and professional investors Please read this before proceeding as it sets out important legal and regulatory information about the material contained in this website (which Gateway may, without notice, change).

By accessing any page of this website, you agree to be bound by the terms below. If you do not agree to such terms, you should exit the website. This page is designed to prevent unsuitable categories of investor from accessing the website and as such Gateway cannot be responsible for any misrepresentations you may make in gaining access to this website.

Introduction

Gateway Investment Management Services Ltd (DIFC) (‘Gateway’) is licensed and regulated by the Dubai Financial Services Authority (DFSA) with its registered office at Level 5, Gate Village 6, DIFC, Dubai, UAE.

This website may contain information about a number of different funds managed and / or distributed by Gateway and certain affiliates. Different types of fund or investment present different levels and types of risk.

Access to the information contained on this website may be restricted by law in certain countries and persons who access it are required to inform themselves of, and to comply with, any such restrictions. The information included herein is not intended to be published or made available to any person in any jurisdiction where doing so would contravene any applicable laws or regulations. By accessing this website you confirm that you are aware of the laws and regulation in the jurisdiction applicable to you relating to the provision and sale of investment management services and products and you warrant and represent that you will not pass on or utilize the information contained on this website in a manner that could constitute a breach of such laws and regulations by Gateway or any other person.

No offer, promotion or solicitation

Units or shares in any fund where Gateway is appointed as Fund Manager, Investment Manager or Distribution / Referral Agent are not available for sale in any jurisdiction in which such a sale would be prohibited and / or where such fund has not been approved for sale. Nothing contained on this website constitutes or forms part of any offer to sell or buy an investment, or any solicitation of such an offer in any jurisdiction in which such offer or solicitation would be unlawful. If you are in any doubt as to whether you are permitted to invest in any funds where Gateway has been appointed, please contact your legal and / or financial adviser who will discuss the suitability of such an investment with you. Subscriptions for shares or units in any of the funds will only be made on the basis of the current offering document and other formative documentation for the relevant fund.

The information contained on this website does not constitute or form part of any offer to sell, purchase, subscribe for or otherwise invest in units or shares of any Gateway managed fund. Any products or services referred to in this website are subject to the legal and regulatory requirements applicable in the jurisdiction where the investor is resident. The information contained in this website does not constitute any form of investment, financial, legal or tax advice and prospective investors should obtain appropriate independent professional advice before making any investment in any fund.

Exclusion of liability

Gateway has taken reasonable care to ensure that all the information contained on this website is accurate, secure and up to date, but no representations or warranties (express or implied) are given as to the reliability, accuracy and completeness of the information. You should check the accuracy of such information before relying on it in any way. Save to the extent that exclusion of liability is prohibited by law or regulation, Gateway, its officers, employees, representatives, affiliates and agents accept no liability in any respect for any loss or damage, whether direct, indirect, consequential or otherwise (including loss of profit) arising out of or in connection with this website or its contents or any subsequent subscription into a Gateway managedor distributed fund.

There may be significant risks associated with investment in the funds outlined on this website. Investment in funds described on this website is intended for sophisticated investors who can understand and accept the risks associated with such an investment including a substantial or complete loss of their investment.

Non U.S. Person Representation

The information contained in this website is not available to U.S. persons or persons acting on their behalf, and the funds described therein are not being offered in the United States or to U.S. persons. Therefore, by accepting this disclaimer, you represent, warrant and covenant to Gateway that you are not a U.S. Person (as defined in Regulation S under the U.S. Securities Act of 1933, as amended) or acting for the account or benefit of a U.S. Person; and you will not make the information available to any such U.S. Person. You further covenant that you will immediately cease any use of the information for any purpose if any of the foregoing representations is no longer true.

Risk Warnings

All collective investment schemes andfunds carry risks. The value of investments and the income from them may go down as well as up and you may not get back the amount you originally invested; past performance is not a reliable indicator of future results. The offering documents or other formative documentation contain more detailed risk warnings relevant to the particular fund.

Data Protection

Any information that may be provided by you to Gateway through the website will be held in confidence by Gateway and will not be disclosed to third parties.We may also disclose your personal information to fulfil your instructions, to protect our rights and interests, or pursuant to your express consent.

Notwithstanding anything to the contrary contained herein, we may disclose your personal information or any portions thereof (a) as required by, or to comply with, applicable law, regulation, court process or other statutory requirement; and (b) at the request of any regulatory, supervisory or governmental authorities.

Intellectual Property Rights

This website contains various materials including text, photographs and other images, which are protected by copyright and/or other intellectual property rights. All copyrights (and any other intellectual property rights) on this website and these materials is either owned by Gateway or used by us under license or approval by our affiliated or non-affiliated party. You do not have the right to use the materials contained on this website (or any copyright or other intellectual property rights within these materials) in any other way or for any other purpose except with our prior written consent.

Internet

Errors, omissions, interruptions and delays of services may occur at any time on the internet as it is not a totally reliable or secure medium of communication. Gateway accepts no liability for the consistency, security and confidentiality of any information sent over the internet and any transmissions over the internet are entirely at the user’s risk.

By clicking the accept button bellow, the user confirms that he or she had ready and fully understands the above terms of use.

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