About CCAM Our People Funds Contact Stewardship Code Japan Stewardship Code Voting Summary Engagement and Shareholder Rights Statement Share class de-registrations Remuneration disclosure Pillar 3 Disclosure & Policy RTS 28 Complaints ESG policy Modern Slavery Statement Disclaimer Privacy Notice Cookie Policy Conflicts of Interest Policy Disclaimer I. General Disclaimer PLEASE READ THIS IMPORTANT INFORMATION BEFORE PROCEEDING FURTHER. This page contains legal and regulatory notices relevant to the information contained on this website. By accessing the site you agree to be bound by the following terms and conditions. The information on this site ("Information") is provided for general information and is not an offer to sell, or a solicitation of any offer to buy, any interest in the investment funds managed by Coupland Cardiff Asset Management LLP (the "CCAM Funds"). In particular, this website is not intended as marketing of any CCAM Fund in any member state of the European Economic Area for the purposes of the EU Directive 2011/61/EU on Alternative Investment Fund Managers. II. Information on this Site The Information is issued by Coupland Cardiff Asset Management LLP, a limited liability partnership incorporated in England and Wales under number [OC310342] ("CCAM"), authorised and regulated by the Financial Conduct Authority ("FCA"). The Information is not directed at any person in any jurisdiction where it is illegal or unlawful to access and use such information. CCAM disclaims all responsibility if you access or download any Information in breach of any law or regulation of the country in which you reside. The Information is not directed at any person in the United States and this site is not intended to be used by any person in the United States other than persons who are "qualified purchasers" (as defined in the United States Investment Company Act of 1940, as amended) and/or "accredited investors" (as defined in Rule 501(a) under the United States Securities Act of 1933). Accordingly, all persons who access this site are required to inform themselves of and to comply with all applicable sales restrictions in their home country. Compliance with Certain Restrictions Relating to the CCAM Funds SWITZERLAND Apart from as noted below, the CCAM Funds have not been and cannot be registered with the Swiss Financial Market Supervisory Authority (FINMA) and cannot be distributed in Switzerland. Coupland Cardiff Funds plc, one of the CCAM Funds, may be distributed in Switzerland to both non-qualified investors and qualified investors. The representative in Switzerland is 1741 Fund Solutions Ltd, Burggraben 16, CH-9000 St. Gallen. The Swiss Paying Agent in Switzerland is Tellco Ltd, Bahnhofstrasse 4, CH-6430 Schwyz. The prospectus, the articles of association, the Key Investor Information Documents, as well as the annual and semi-annual reports in relation to Coupland Cardiff Funds plc, may be obtained free of charge from the representative. In respect of the units distributed in and from Switzerland, the place of performance and jurisdiction is the registered office of the representative. III. No Advice The Information is provided for informational purposes only and on the basis that you make your own investment decisions and do not rely upon it. CCAM is not soliciting any action based on it and it does not constitute a personal recommendation or investment advice. Users of this website should be aware that CCAM is not acting for, or advising them, and is not responsible for providing them with the protections available under the UK regulatory system to those who are clients of CCAM. Compensation will not be available from the UK’s Financial Services Compensation Scheme. Should you have any queries about CCAM Funds, you should contact your financial adviser. IV. Accuracy of Information The Information (including any expression of opinion or forecast) has been obtained from, or is based on, sources believed by CCAM to be reliable, but is not guaranteed as to its accuracy or completeness and should not be relied upon. The Information is provided without obligation on the part of CCAM and on the understanding that any person who acts upon it or changes his investment position in reliance on it does so entirely at his own risk. The Information does not constitute an offer to buy or sell or an invitation to make an offer to buy or sell shares in any CCAM Fund. Information is current only as at the date it is first posted and may no longer be true or complete when viewed by you. All Information may be changed or amended without prior notice. CCAM does not undertake to update this site regularly. V. No Liability No representation, warranty or undertaking is given as to the accuracy or completeness of the Information by CCAM or any of its associated companies and no liability is accepted by such persons for the accuracy or completeness of such Information. In no event will CCAM or any of its associated companies be liable to any person for any direct, indirect, special or consequential damages arising out of any use of the Information, or on any other hyper-linked site, including, without limitation, any lost profits, business interruption, loss of programs or data on your equipment, or otherwise, even if CCAM is expressly advised of the possibility or likelihood of such damages. You should be aware that the Internet is not a completely reliable transmission medium. CCAM does not accept any liability for any data transmission errors such as data loss or damage or alteration of any kind, including, but not limited to any direct, indirect or consequential damage, arising out of the use of the products or services referred to herein. The above provisions are not intended to exclude or restrict any duty or liability that CCAM has to its customers under the regulatory system in the United Kingdom. VI. 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CCAM does not accept any liability arising out of the information contained on any linked website or Information provided by a third party and the use of such sites and information is at your own risk. IX. Copyright, Trademarks and Other Rights Copyright, trademarks, database rights, patents and all similar rights in this site and the information contained in it are owned by CCAM, its licensors or relevant third party providers. You may use the Information and reproduce it in hard copy for your personal reference only. The Information may not otherwise be reproduced, distributed, stored or transmitted without CCAM’s written consent. Nothing on this site should be considered as granting any licence or right under any trademark of CCAM or any third party. X. Governing Law You agree that your use of this site and any dispute arising from the use of this site is subject to English law and you submit to the jurisdiction of the English courts. XI. Privacy, Data Protection CCAM is committed to safeguarding the personal information which you may provide to CCAM through this site and to the extent that CCAM collects any personal information, CCAM will hold it in confidence in accordance with the Data Protection Act 1998 and, from 25 May 2018, in accordance with the General Data Protection Regulation (Regulation (EU) 2016/679). For further information on how we safeguard the personal information which you may provide to CCAM please see our Privacy Notice. XII. Use of Cookies CCAM uses cookies on this site. By using this site, you agree to the placement of certain cookies on your computer. Please see our cookie policy for more information. If you do not wish to accept cookies from this site, please either disable cookies or refrain from using this site. A "cookie" is a piece of information that is saved to your computer's hard disk by the web server. Confirmation of reading and accepting these terms and conditions will place a cookie on your computer's hard disk. This will ease your navigation around this website by not popping up these terms and conditions again during this browser session. This cookie is temporary and will be removed when you close your browser. The cookie is not used for any other reason. You may set your browser to notify you when you receive a cookie. Many web browsers allow you to block cookies. If you do block cookies you may not be able to access certain parts of this website. You can disable cookies from your computer system by following the instructions on your browser or at www.allaboutcookies.org. REGISTERED IN ENGLAND UNDER NO. OC310342. 31-32 ST JAMES’S ST, LONDON, SW1A 1HD. AUTHORISED & REGULATED BY THE FINANCIAL CONDUCT AUTHORITY. DISCLAIMERCOOKIE POLICYLEGAL DISCLOSURES