Please read before accessing this website

The contents of this site are issued by DV Investment Management Limited (together with its affiliates, “DV Inv.”) for information only. It does not constitute an offer to enter into any contract/agreement nor is it a solicitation to buy or sell any investment.

The information below explains the legal and regulatory restrictions in relation to theDV Inv.website. If you accept the conditions below and wish to enter the website this page constitutes a binding legal agreement.

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. This page is designed to filter out unsuitable categories of investor from accessing the site and as such DV Inv, cannot be responsible for any misrepresentations you may make in gaining unauthorised access to the site.

These terms may be amended without notice to you. Your continued use of the website following any changes will mean that you accept such changes.

No investment advice is offered or given by DV Inv. to persons accessing information relating to any funds on this site; consequently, prospective investors should take advice from their own independent or professional advisers before making any investment decision.

This site is not aimed at persons who are residents of any country where the funds referred to herein 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. It should be noted that none of the funds referred to on this site is registered under the Securities Act 1933 of the USA and nor are they registered under the Investment Company Act of 1940 of the USA; consequently, the Funds cannot be offered for sale or be sold in the USA, its territories, possessions or protectorates under its jurisdiction, nor to nationals, citizens or residents in any of those areas.

The information published on this site does not constitute an offer byDV Inv.to enter into any contract/agreement nor a solicitation to buy or sell any investment or to provide any services referred to therein.The contents of this site 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, DV Inv., their directors officers and employees do not accept any liability or responsibility in respect of the information or any recommendations expressed herein which, moreover, are subject to change without notice.

The value of investments and any income generated may go down as well as up and is not guaranteed. Past performance is not necessarily a guide to future performance. Changes in rates of exchange may have an adverse effect on the value, price or income of investments. Investors should be aware of the additional risks associated with investments in emerging or developing markets. Investors 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. Investors should be aware of local laws governing investments and should read all the relevant documents.

This site may include forward-looking statements which are based on DV Inv. current opinions, expectations and projections. We undertake no obligation to update or revise any forward-looking statements. Actual results could differ materially from those anticipated in the forward-looking statements.

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