This Site contains information from Vantage Investment Management Limited about the investment funds it manages, the Vantage Global Investment Fund and the Vantage World Equity Fund (collectively, the "Funds"). The information contained herein does not constitute a distribution, an offer to sell or the solicitation of an offer to buy. The distribution of information contained on this Site and the sale of shares in the Funds may be subject to legal or regulatory restrictions in certain countries in which users are resident or of which they are citizens. In particular, neither the shares in the Funds nor the Funds themselves have been registered under any United States ("US") Securities legislation and are not available for purchase by US Persons. In addition, the Funds are not recognized schemes under the Financial Services and Markets Act of 2000 of the United Kingdom ("UK"), and therefore the distribution of information contained herein may only be made available to persons in the UK permitted under the Financial Services Act to receive it. This Site and its contents are being made available for the convenience of the present Investors of the Funds and such other persons expressly authorized by Vantage Investment Management Limited (collectively, "Authorized Persons") for information purposes only, provided such Investors and Authorized Persons are not prohibited by any applicable law of any jurisdiction from receiving such information. Persons accessing this Site are therefore required to inform themselves about and observe such restrictions. VIML has endeavoured to ensure that the information on this website is correct, but does not give any express or implied warranty as to its accuracy. VIML does not accept any iability for any errors, omissions, incorrect information or negligent acts, of whatsoever nature and howsoever arising.

Please note that past performance is not necessarily a guide to future performance. The value of an investment and the income from it can go down as well as up, it may be affected by exchange rate variations, and an investor may not get back the amount invested. The Fund Price Information provided herein is only relevant as of the date specified.

Vantage Investment Management Limited ("VIML") is the Investment Manager of the Vantage Global Investment Fund. VIML is a private company incorporated in Mauritius. Legal Notice