Disclaimer


Please note that unlike Building Society or Bank Accounts, the value of stock market and bond investments and hence the value of investment trust funds (mutual funds/unit trusts) will fluctuate. The price of units and the income from them may go down as well as up and an investor may not get back the amount invested. Prospective investors should be aware of the underlying risks associated with investing in shares listed on certain stock-markets which can be more volatile and less marketable than in more developed stock-markets. The value of shares may rise or fall due to changes in the rate of exchange in the currency in which the funds are denominated if it is different from the investor's own currency. Past performance is not indicative of future returns. Please read the Prospectus and investment regulations before investing.

The Profit Group only provides information about its products and does not give investment advice based on individual circumstances. Should you wish to seek advice, please contact an independent financial adviser. The investor is responsible for any charges levied by their remitting bank or any correspondent bank.

The material provided in this and related internet sites is directed only at persons in the Principality of Liechtenstein and is not to be regarded as an offer to buy or sell, or the solicitation of any offer to buy or sell securities in any other jurisdiction other than the Principality of Liechtenstein. Persons resident in territories other than the Principality of Liechtenstein should consult their professional advisers as to whether they require any governmental or other consent or need to observe any formalities to enable them to invest in Profit Group products described in the pages of profitfund.com.

The Profit Group reserves the right to grant or revoke the authority to use the profitfund.com internet sites at its absolute discretion. Whilst every reasonable precaution has been taken to ensure the accuracy, security and confidentiality of information available through the Profit Group internet sites, the Profit Group cannot be held responsible for any consequence of any action carried out by any user authorised or unauthorised.

Tax
Investors are advised to confirm their own income and capital gains tax liabilities in their country of residence.

Offshore Funds
The Profit Group funds are not covered by the provisions of the investor compensation schemes of other countries.

Data Protection
Information provided by you will be held in confidence by the Profit Group and its affiliates. It will not be passed on to other companies. You may obtain a copy of the information held about you for which you may be charged a fee.

Copyright and confidentiality
Any information is protected under copyright law. (c) 2007 The Profit Group, Principality of Liechtenstein. All rights reserved.

Accuracy of Information
Profit Research Center Ltd. and other affiliated companies of the Profit Group of companies use all reasonable skill and care in compiling this information. However, errors or omissions in the information may occur. There are a number of factors which are inherent in any internet access system and are not within our reasonable control. For example, unauthorised access to this service, or the effects of machine, software or operator error or malfunction in connection with data transmission. This service is accurate only on the date that such information is supplied by the Profit Group and its affiliates via their internet service. The relevant date for any particular information is the date printed on the page on which the information appears. In view of the above, we advise you to confirm the accuracy of any information with us before seeking to rely on such information.