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All FAB Portfolio Management products and services are subject to the terms of the applicable agreements governing their use.

FAB Portfolio Management products and services are available in certain countries and only in those other jurisdictions where they may be legally offered. This communication does not constitute an offer or solicitation to anyone in any jurisdiction in which such an offer or solicitation is not authorized or to any person to whom it is unlawful to make such a solicitation.

The information on this site is general only; it is not intended as specific investment, financial, accounting, legal or tax advice for any individual and you should not rely on it as such. FAB Portfolio Management are not responsible in any way for any damages (direct, indirect, special or consequential), however resulting from your use of this site or the information on the site. All viewers of this website are urged to seek independent investment, legal and tax advice in their home jurisdiction.

While every effort is made to ensure that the information and materials contained in this site, including text, graphics, links to other Internet resources or other items is accurate, they are provided on an "as is" basis. FAB Portfolio Management does not warrant the accuracy, adequacy, timeliness, or completeness of this information and materials and expressly disclaims liability for errors or omissions in this information and materials. No warranty of any kind, implied, express, or statutory is given in conjunction with the information and materials.

The information and materials contained in this site are provided as a service only, do not constitute the official version of any of FAB Portfolio Management disclosure documents and may not always be the most current source for information about FAB Portfolio Management. Changes may be made at any time to information and materials contained in this site without prior notice. Internet software or transmission problems may produce inaccurate or incomplete copies of information and materials that may be downloaded and displayed on a party's computer.

In no event will FAB Portfolio Management be liable for any damages, including without limitation direct or indirect, special, incidental, or consequential or punitive damages, losses or expenses arising in connection with this site or use thereof or inability to use by any party, or in connection with any failure of performance, error, omission, interruption, defect, delay in operation or transmission, computer virus or line or system failure, loss of data or otherwise, even if FAB Portfolio Management or representatives thereof, are advised of the possibility of such damages, losses of expenses. Hyperlinks to other Internet resources or web sites are at your own risk; the content, accuracy, opinions expressed, and other links provided by these resources are not investigated, verified, monitored, or endorsed by FAB Portfolio Management.

FAB Portfolio Management makes no representations whatsoever about any other web site which you may access through this one. When you access a non-FAB Portfolio Management web site, please understand that it is independent from FAB Portfolio Management, and that [name of company has no control over the content on that web site. In addition, a link to a non-FAB Portfolio Management web site does not mean that FAB Portfolio Management endorses or accepts any responsibility for the content, or use, of such web site. It is up to you to take precautions to ensure that whatever you select for your use is free of such items as viruses, worms, trojans and other items of a destructive nature.

This web site may contain forward-looking statements about the operations, objectives and strategies of FAB Portfolio Management. Forward-looking statements are typically identified by the words "believe", "expect", "anticipate", "intend", "estimate", and other similar expressions. These statements are subject to risks and uncertainties. Actual results may differ due to a variety of factors, including legislative or regulatory development, competition, technological change, global capital market activity, interest rates and general economic conditions internationally. This list is not exhaustive of the factors that may affect any of FAB Portfolio Management’s forward-looking statements. These and other factors should be considered carefully and readers should not place undue reliance on FAB Portfolio Management’s forward-looking statements.