Conditions of Use and Disclaimer

Please read the information on this page. It contains the legal and regulatory restrictions which apply to any investment in our Fund referred to in this website. If you continue past this point or proceed to download an Application Form at the end of this information, you confirm that you have read and understood the information below.

The information contained within this website does not constitute an offer of or an invitation to apply for securities:
• In any jurisdiction where such offer or invitation is unlawful or
• In which the person making such offer is not qualified to do so or
• To whom it is unlawful to make such offer or solicitation.

The distribution of this information in written format is restricted to the UK and the information contained in this site has been compiled with considerable care to ensure its accuracy at the date of publication. We make no representation or warranty, express or implied, as to its accuracy or completeness. Any research or analysis contained in this website has been procured by us for our own use and is provided to you only incidentally. Please note that any opinions expressed on this website or downloaded materials are subject to change without notice.

Fundamental Tracker Investment Management Limited is authorised and regulated by the Financial Services Authority.

The information has been issued and approved by Fundamental Tracker Investment Management Limited and does not in any way constitute investment, tax, legal or other advice. If you are in any doubt about any of the information on this website ot the appropriateness of the products discussed on the website or downloaded materials, you are strongly recommended to consult your financial or other professional adviser.

Anti-money laundering

Please note we and the Fund Administrator must adhere to anti-money laundering legislation which requires us to carry out identity verification checks. If we cannot adequately verify your or identification in accordance with the legislation, we reserve the right to refuse any investment.

The Munro Fund (OEIC)

This is an authorised open-ended investment company with variable capital registered with the Financial Services Authority. By requesting information on The Munro Fund, you are warranting that you, or your client, are resident in or a citizen of the United Kingdom. Any investment in The Munro Fund can only be made on the terms, conditions and information contained in the Prospectus and, if appropriate, the Key features document. Smith & Williamson Fund Administration Limited is the Authorised Corporate Director (ACD) for The Munro Fund and is authorised and regulated by the Financial Services Authority.

Risk warnings

• Past performance is not a guide to future returns.
• The value of investments and the income from them may go down as well as up and is not guaranteed. An investor may not get back the amount originally invested.

For risks relating to specific products, please refer to the relevant documentation for that product.

Telephone calls

For your protection, all telephone calls may be recorded.

FSA

If you would like further information on the FSA, our regulator, you can access their website at www.fsa.gov.uk

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