The information contained herein does not constitute an offer or solicitation in any jurisdiction in which such an offer or solicitation is not authorised or to any person to
whom it is unlawful to make such an offer or solicitation.
No person may treat the information as constituting an invitation to them unless, in the relevant jurisdiction, such an invitation could be lawfully made to them without
compliance with any registration or any other legal requirements.
By accessing the Prospectus, Key Investor Information Documents, Initial Application Form or Subsequent Subscription Form for the Funds, users are representing and warranting
that they are permitted under the laws of the relevant jurisdiction to access such information.
This warning is made in addition to the investment warnings and important notices set out in the Prospectus.
Notwithstanding the foregoing, the Company reserves the right to reject any application for shares (including any conversion or switch request) for any reason without prior notice.
Initial Application Form
Subsequent Subscription Form
Standard Share Transfer Form
Templates for Change of Detail Notification