IMPORTANT LEGAL INFORMATION.

Persons who access the material made available on this website by Thames River Multi-Capital LLP (“Thames River”) agree to the following terms and conditions. If you accept the conditions below and wish to enter the website, this page constitutes a binding legal agreement. The website has been designed for a professional audience only.

Please read the Terms carefully which may be subject to change without notice. By accessing any page of this website, you agree to be bound by the Terms below. If you do not agree to the Terms below, please exit the website. These Terms may be amended without notice to you.

No offer, no obligation

The information within this website is issued by Thames River for information only. It does not constitute an offer by Thames River to enter into any contract/agreement nor is it a solicitation to buy or sell any investment or to conclude any legal act of any kind whatsoever.

This UK site is not aimed at persons who are residents of any country, including the United States of America ("USA") where the Funds referred to in this wesbite are not registered or approved for marketing and/or sale or in which the dissemination of information on the Funds or services is not permitted. The website should not be used for the purpose of an offer or solicitation in any jurisdiction or in any circumstances in which such offer or solicitation is unlawful or not authorised. For the avoidance of doubt the Funds referred to in this website are only authorised for public promotion in the UK..

Limitation of Liability

Thames River disclaims, without limitation, all liability, for any loss or any other damage direct or consequential, in respect of any errors and/or omissions by us and/or any relevant third parties in respect of the content of this website. The contents of this website are based upon sources of information believed to be reliable, however, save to the extent required by applicable law or regulations, no guarantee, warranty or representation (express or implied) is given as to its accuracy or completeness and, Thames River, members, officers and employees of the managing member do not accept any liability or responsibility in respect of the information or any views expressed herein. This website may include forward-looking statements that are based upon our current opinions, expectations and projections. We undertake no obligation to update or revise any forward-looking statements.

If you have accessed this site using a link from another site, Thames River does not accept any liability or responsibility for the accuracy of information contained within the sites of other providers who have links to any pages of this site or to whom this site is linked.

Regulatory Disclosures

Thames River Multi-Capital LLP is authorised and regulated by the UK Financial Services Authority. Most protections provided by the United Kingdom regulatory structure will apply to investments in the funds detailed within this site.

Performance

Past performance is not necessarily a guide to future performance. The value of investments and any income derived from them can go down as well as up and the value of an investor's investment may be extremely volatile and be subject to sudden and substantial falls. Actual results could differ materially from those anticipated in the forward-looking statements. Income from investments may fluctuate. Changes in rates of exchange may have an adverse effect on the value, price or income of investments.

Investment Risk

There are significant risks associated with investment in the funds outlined in the site. Investment in emerging market funds involves risk factors and special considerations which may not be typically associated with investing in more developed markets. Political or economic change and instability may be more likely to occur and have a greater effect on the economies and markets of emerging countries. Adverse government policies, taxation, restrictions on foreign investment and on currency convertibility and repatriation, currency fluctuations and other developments in the laws and regulations of emerging countries in which investment may be made, including expropriation, nationalisation or other confiscation could result in loss to the fund.

You should be aware that investments in higher yielding bonds issued by borrowers with lower credit ratings may result in a greater risk of default and have a negative impact on income and capital value. Income payments may constitute a return of capital in whole or in part. Income may be achieved by foregoing future capital growth. Fund charges may be applied in whole or part to capital, which may result in capital erosion. The funds are not traded on an exchange or recognised market.

The foregoing list of risk factors is not complete and reference should be made to the Thames River Multi-Capital Funds ICVC Prospectus.

Advice

No information contained in this website should be deemed to constitute the provision of financial, investment or other professional advice in any way.

Ownership and Copyright

By proceeding you confirm:

that you have read and accepted these legal terms and that such agreement will constitute a valid legal agreement.

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