Disclaimer

The information contained in this service is made available for the benefit of the investors of Cannizaro and persons expressly authorised by Cannizaro to receive such information, provided that such investors and persons are not prohibited under the applicable laws of their citizenship, domicile or residence from receiving such information. No other persons are authorised by Cannizaro to receive such information.

The information contained in this service is not intended for distribution to anyone in any jurisdiction where such distribution is not authorised or to any person to whom it is unlawful to make such distribution. Persons in receipt of the information contained herein are therefore required to inform themselves about and observe such restrictions.

Notice to U.S \ U.K Residents or Citizens

Neither the shares in the Cannizaro funds nor the Cannizaro funds themselves have been registered under any United States securities legislation and, except in a transaction which does not violate such legislation or require the registration of the Cannizaro funds, they are not being offered, directly or indirectly, in the United States of America or in any of its territories or possessions or areas subject to its jurisdiction or to citizens or persons thereof. Additionally, the Cannizaro funds are not recognised schemes for the purposes of the Financial Services Act 1986 of the United Kingdom.

Accordingly, the distribution of the information contained herein may only be made to persons in the United Kingdom permitted under the Financial Services Act (or the regulations made there under) to receive it, and the shares in the Cannizaro funds may only be otherwise promoted in the United Kingdom by authorised persons under such Act.

Risks

Past performance may not be repeated and should not be seen as a guide to future performance. The value of investments and the income from them may go down as well as up and investors may not get back the amount originally invested. Because of this, you are not certain to make a profit on your investments and you may lose money.

Data Protection

Cannizaro collects certain personal information about you such as your name, address, telephone number, email address details and other information when it is voluntarily submitted to Cannizaro on this site, including in connection with its customer registration procedures. Cannizaro uses this information to ensure compliance with its obligations under the UK regulatory regime and for its own internal purposes. Please note that by submitting personal information you are consenting to such information being processed for the purposes referred to above. You also agree that Cannizaro has the right to use and store such data on its internal systems and to transfer it to its associated companies, whether inside or outside the European Union, for the purpose of providing services to you. You should also be aware that the level of protection in relation to the processing of personal data may not be the same in countries outside the European Union as in the United Kingdom.