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IMPORTANT LEGAL INFORMATION - PLEASE READ CAREFULLY 'The Company is an authorised collective investment scheme being an umbrella fund and complies with the requirements of the Financial Supervision (Authorised Collective Investment Schemes) Regulations 2005 of the Isle of Man. It should be remembered that the value of shares of the Company and any income produced by them can go down as well as up. Investors may not get back the value of their original investment. These funds may not be suitable for all recipients. The Rules made under the Financial Services and Markets Act 2000 in the UK for the protection of private customers do not apply, and the compensation scheme applying in the UK will not be available to customers investing directly in the Quadrant Funds.' King & Shaxson Capital Limited Reg. No. 2863591and King & Shaxson Limited Reg. No. 869780, members of the London Stock Exchange, and King & Shaxson Asset Management Limited Reg. No. 3870667. The Registered Office for all companies is 6th Floor, Candlewick House, 120 Cannon Street, London, EC4N 6AS. All companies are registered in England and are part of the PhillipCapital Group. King & Shaxson Capital Limited (FSA Reg. No. 169760), King & Shaxson Limited (FSA Reg. No. 179213), and King & Shaxson Asset Management Limited (FSA Reg. No. 193698) are Authorised and Regulated by the Financial Services Authority, 25 The North Colonnade, Canary Wharf, London E14 5HS. |
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