DBAY Advisors Limited, whose registered office address is DBAY Advisors Limited, 2nd floor, Exchange House, 54/62 Athol Street, Douglas, Isle of Man, IM1 1JD, is licensed by the Isle of Man Financial Services Authority

The contents of this website are for information purposes only and do not constitute an offer or solicitation to any person in any jurisdiction to purchase or sell any investment. No information on this website should be construed as providing financial, investment or other professional advice.

Health Warnings
Shares in the funds described on this web site are not available for sale in any jurisdiction in which such sale would be prohibited. This website is not an invitation or offer to subscribe for or buy shares in the funds described herein and is by way of information only. It is intended solely for the use of the person who has accessed this information and may not be reproduced or distributed to any other person. This website is not intended to be viewed by the general public. Past performance is not a guide to future performance. The price of shares and the income from the funds can go down as well as up and may be affected by changes in rates of exchange. An investor may not get back the amount invested. Movements in the value of shares will be amplified by any gearing within the Fund and underlying investments, and market prices of shares may not reflect underlying net asset value.

Website Disclaimers
The materials, figures and information contained in the website are to the best of knowledge of DBAY Advisors Limited, correct at the time they are posted and do not omit anything likely to affect the import of such information. All materials, figures and information are provided “as is”. DBAY Advisors Limited disclaims, to the fullest extent of the law, all implied or express warranties, terms and conditions implied by case law, statute or otherwise including, but not limited to, implied warranties of merchantability, reliability, accuracy and fitness for a particular purpose.

DBAY Advisors Limited does not warrant that the functions contained in this website will be uninterrupted or error-free, that defects will be corrected, or that this site or the server that makes it available are always free from viruses or other harmful components and all such warranties, express or implied, are excluded to the fullest extent permissible by applicable law. Access to the website is available on a temporary basis. We reserve the right to withdraw or amend the website in any way without notice. Access to our website is not guaranteed and we will not be liable if, for any reason, the website is unavailable at any time or for any period of time.

Limitation of Liability
DBAY Advisors Limited and its affiliates do not accept any liability for losses, costs, expenses, causes of action or damages, whether direct, indirect or consequential, arising from the use of or reliance on, or inability to use or access, the materials, figures or information contained in this website or for any errors or omissions created by any third party, even if DBAY Advisors Limited or its authorized representative has been advised of the possibility of such damages. Without prejudice to the above, in no event will DBAY Advisors Limited’s liability to you for damages, losses, costs, expenses and causes of action, whether in contract, tort (including, but not limited to, negligence), or otherwise, exceed the amount you paid, if any, for accessing this website. Nothing shall exclude or limit the liability of DBAY Advisors Limited for death or personal injury arising from our negligence, fraudulent misrepresentation or any other matter which cannot be excluded or limited under applicable law.

Links to Other Websites
The DBAY Advisors Limited website provides links to other sites for your convenience in locating related information and services. These links are provided for your information only. DBAY Advisors Limited does not vet or maintain these other sites and has no control over the organisations that maintain the sites or the information, products or services these organisations provide. DBAY Advisors Limited cannot guarantee the accuracy, completeness, reliability or suitability for any purpose of the information, products or services provided by these organizations of their websites. Accordingly, DBAY Advisors Limited expressly disclaims any responsibility for the content of these other websites, these websites being available at all times, the accuracy of the information on these websites or the quality of products or services provided by the organisations that maintain them. DBAY Advisors Limited does not recommend or endorse these organisations or their products or services in any way. Where this website contains links to other websites, this does not constitute an offer or solicitation to any person in any jurisdiction to purchase or sell any investment referred to in those other websites and does not constitute financial, professional or investment advice in relation to such investments. Please note when you click on a link to another site, you will leave our website and access the other website at your own risk.