The information on this website is a general guide only and does not constitute financial product advice. It does not constitute an offer for sale or solicitation for the purchase of securities in any ICA Fund and does not contain any investment advice in relation to the securities in any ICA Fund. It should not be relied upon to determine or to make decisions about the investment objectives, financial situation or individual needs of any person. The manager does not make any representations or give any warranties that the information on this site is or will remain accurate or complete at all times and it disclaims all liability for harm, loss, costs, or damage which arises in connection with the use or reliance on the information (including data corruption or download failure), information on sites operated by other organisations (whether or not linked to this website) and any devices used to access this site.

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