Agricultural Asset Management Limited (“Agri-AM”) is authorised and regulated by the Financial Conduct Authority (“FCA”).

It is solely Agri-AM, which is, to the extent set out below, responsible for the content of this Site. Agri-AM and/or its associates may act as investment manager, investment adviser, investment consultant, administrator or otherwise for any of the Funds and may receive remuneration (including remuneration based on the performance of the Funds and/or their assets) for doing so. You must read the following information for your own protection and benefit. It explains certain legal and regulatory restrictions which apply to this Site and the investments and investment activities referred to in it. When you have read the following information, please tick the appropriate boxes below to acknowledge that you have read and understood the information and to proceed to the main part of this Site.

Set out below is certain information relating to specific jurisdictions and certain matters and/or requirements relating to access and/or use of the Site and/or the Material by persons resident in and/or accessing from such jurisdictions. You may not use or view the Site and/or the Material unless the jurisdiction in which you are resident and from which you are accessing the Site is listed below and you fulfill the requirements for access listed in your particular jurisdiction.

All the material on this Site, including portfolio construction information, net asset values, share price performance information and performance reports (the “Material”) has been prepared for information purposes only without regard to any particular user’s investment objectives, financial situation, needs or means, and neither Agri-AM nor any of the Funds from time to time managed by Agri-AM or AFL (“the Funds) is soliciting any action based upon such Material. The Material is not to be construed or relied upon as a recommendation or statement of opinion; or an advertisement; or an offer to buy or sell; or the solicitation of, or an inducement to, an offer to buy or sell any security, financial product, or instrument; or to participate in any particular trading strategy in any jurisdiction.

The content of this Site does not constitute business, financial, investment, hedging, trading, legal, regulatory, tax or accounting advice or services and as such, you should not make this Site or the Material the basis for any investment decisions made by or on behalf of you, your accountants, or your managed or fiduciary accounts, and you are advised to consult your business, tax, accounting and legal advisers concerning any contemplated transactions.

The Material is based on information which is otherwise publicly available and whilst the Material is based upon information that Agri-AM in its reasonable opinion considers reliable and endeavours to keep current, neither Agri-AM nor any of the Funds have verified this information and neither Agri-AM nor any of the Funds represent that the Material is accurate, current, or complete and the Material should not be relied upon as such. Neither Agri-AM nor any of the Funds will have any responsibility to maintain the Material or to supply any corrections, updates or releases concerning the Material. By accessing this Site, you expressly acknowledge and agree that the Material provided to you is on an “as is” basis, used at your sole risk and shall not be relied on by you.

Past performance is no guide to future returns. The value of shares in Agriculture Investments and the income from them, if any, may fall as well as rise. Investing in a Fund involves certain risks, including risks in relation to that Fund, its shares and the underlying funds and the strategies those funds employ. Because the return and principal value of an investment in a Fund will fluctuate with changes in market conditions, changes in rates of exchange between currencies, an investor’s shares, when disposed of, may be worth more or less than their original cost. Investors may also incur a sales charge when purchasing shares, as a result of which, in the absence of investment returns, investors will not get back the amount invested.

There are significant risks associated with an investment in Agriculture. An investment in Agriculture may not be suitable for all investors. It is intended for sophisticated or sufficiently experienced investors who can accept the risks associated with such an investment including a substantial or complete loss of their investment. There can be no assurance that any of the Funds will achieve their corporate objectives. Each prospective investor should carefully consider the risks associated with any investment and make all such independent investigations and enquiries as they deem necessary or appropriate before deciding to invest.

Neither Agri-AM nor any Manager or Advisor nor any of the Funds shall have any liability to you for any loss or damage which may arise directly or indirectly from any reliance on the Material save in the circumstances where such exclusion or restriction of liability would be expressly prohibited by the rules of the FCA or any other applicable laws or regulations in England and Wales or other relevant jurisdiction.

Access to the Site is also subject to the terms of use which incorporates the privacy policy of the Agri-AM website. Please read the terms of use and the privacy policy carefully before you start to use the Site.

Neither Agri-AM nor any of the Funds will be liable for any access to the Site in breach of the access criteria.