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This information does not constitute a solicitation in any jurisdiction in which such a solicitation is unlawful or to any person to whom it is unlawful. There may be restrictions on the distribution of this information in certain jurisdictions and browsers are required to inform themselves about and to observe any such restrictions. The information contained within this site should not be reproduced and distributed to any other person. In particular, none of the shares of the Funds mentioned have been or will be registered under the United States Securities Act of 1933 as amended, and the shares are not being offered in the United States or to any US person.

With reference to the UK, the information on this site is for non-private professional and sophisticated investors and may only be browsed by those persons in the UK permitted to receive such information under the Financial Services Act 1986. The Funds are not subject to UK regulation and will not benefit from the UK Investors Compensation Scheme. Investors from the Irish Republic may not invest in funds administered in the Irish Republic.

Past performance is not a guide to future returns and the value of investments may fall as well as rise. An investor may not get back the amount initially invested. Prospective investors should be aware that any investment involves a high degree of risk, including the risk of loss of the entire amount invested. Millennium Asset Management Ltd. and Millennium Global Investments Ltd. will invest and actively engage in transactions in instruments with significant risk characteristics, including risks arising from volatility, leverage factors, and risk associated with activities in the global financial futures, currency and other related markets, including contingent liability transactions. The degree of leverage that is offered can work against you as well as for you. The use of leverage can lead to large losses as well as gains.

Applications to invest in any fund referred to on this site must only be made on the basis of the Prospectus relating to that specific Fund. Prospective investors should carefully read the Prospectus of the Fund in which they wish to invest and consult with their Financial Advisor in order to determine whether an investment in that product is appropriate in light of their financial condition before proceeding with their investment. As a result of money laundering regulations, additional documentation for identification purposes may be required when you make your investment. Details are contained in the relevant Prospectus.