Important Legal Information

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EEA Fund Management Limited (registered number: 4872946) is regulated and authorised by the Financial Services Authority.

This website is intended to be used by persons in the UK categorised as Intermediate Customers by the UK Financial Service Authority and contains information on securities and services that are suitable for institutional and professional investors.

The material on this website is for general information only and should not be regarded as constituting an offer or a solicitation to buy or sell securities. It is expressly understood that nothing on this website constitutes investment advice. If you require investment advice you should contact a professional advisor.

The information on this website is directed at UK residents and the distribution of the information on this website may be restricted by law in certain jurisdictions. Persons who are not resident in the UK should inform themselves and comply with any such restrictions.

It is expressly agreed that while all reasonable efforts have been made to ensure that the information on this website is accurate and up to date, no representations or warranties are given as to the reliability accuracy or completeness of information. No liability is accepted for any damage or loss, including loss of profit whether direct, indirect or consequential, in respect of the use of this website. However we do not exclude or restrict any liability we may have under the Financial Services and Markets Act 2000.

We will hold any information provided to us through the website in confidence in accordance with the Data Protection Act 1998. However we may share your information with other group companies and agents and may send you information on other products and services the group may offer, unless you notify us to the contrary.

The entire content of this website is subject to copyright with all rights reserved. You may not copy reproduce, distribute, transmit (by electronic means or otherwise) or modify the contents in whole or in part without written permission.

You should always bear in mind that: The value of investments may go down as well as up and you may not get back the amount invested. Past performance is not necessarily a guide to future performance. Rates of exchange may cause the value of investments to go down or up. Tax concessions are not guaranteed and may change. Their value will depend on your personal circumstances. Different funds have different levels of risk.

The Fund's investment programme is speculative in nature and entails substantial risks in particular the investments may be subject to sudden and large falls in price or value and there could be a large loss upon realisation of a holder's investment, which could equal the total amount invested. Any person subscribing for an investment in a managed futures fund must be able to bear the risks involved and must meet the suitability requirements relating to such investments. Such investments may not be suitable for many investors.