Terms & Conditions Company Particulars and Regulatory Status The services described on this website are provided by Morant Wright Management Limited (“Morant Wright”) which is authorised and regulated by the Financial Conduct Authority which can be contacted at 12 Endeavour Square, London E20 1JN. schemes. Morant Wright is entered in the Financial Conduct Authority’s register with number 189419. Its registered office is 43 St James’s Place London SW1A 1NS. Its company number is 03692692. Services Provided Morant Wright provides portfolio management services for institutional investors and is the manager of collective investment schemes. This website describes the services and products provided by Morant Wright and is for information purposes only. None of the information or opinions on this site are intended as a solicitation to buy or sell any investment referred to herein. Morant Wright does not offer investment, tax, legal, accounting or other advice. If you are in doubt as to the merits or suitability of any investment shown on this site you are strongly advised to take advice from a suitably qualified professional financial adviser. Solicitation The LF Morant Wright Japan Fund (FCA ref 407815) and the LF Morant Wright Nippon Yield (FCA ref 481748) Funds are UK authorised collective investment schemes available for sale in the UK. Morant Wright Funds (Ireland) plc is a UCITS Investment Company Authorised by the Central Bank of Ireland (ref C117514). The Morant Wright Sakura Fund (ref C119258) and the Morant Wright Fuji Yield Fund (ref C134626) are approved sub-funds of Morant Wright Funds (Ireland) plc. The Sakura Fund (FCA ref 642661) and the Fuji Yield Fund (FCA ref 660858) are both recognised by the FCA for sale in the UK. The MW Japan Fund plc is a designated investment company authorised by the Central Bank of Ireland. None of the funds are registered for sale in any other jurisdiction. Jurisdiction None of the services, investments or funds referred to on this site is available or appropriate for sale or use in any jurisdiction where such activity is prohibited. Any persons resident outside the United Kingdom who access this site must first satisfy themselves that they are not subject to any local requirements which prohibit or restrict them from doing so. In particular, the provision of the information on this web site does not constitute an offer of securities to any person in the United States of America or to any US person as that term is defined under the Securities Act of 1933, as amended. None of the funds have been nor will be registered under the Securities Act of 1933 of the United States (as amended) (“the 1933 Act”) or the securities laws of any of the States of the United States. None of the Funds may be offered, sold or delivered directly or indirectly in the United States or to or for the account or benefit of any “US Person” as defined in Regulation S under the 1933 Act except pursuant to an exemption from, or in a transaction not subject to, the registration requirements of the 1933 Act and any applicable State laws. Liability We have taken all reasonable care to ensure that the information contained within these pages is accurate, up to date and complies with all prevailing UK legislation. However, no liability can be accepted for any errors or omissions, or for any loss resulting from the use of this site. We reserve the right to amend, alter or withdraw any of the information contained in these pages at any time and without notice. No liability is accepted for such changes or for any actions taken in reliance thereon. Investment Risk Please remember that past performance is not a guide to future performance. The value of each of the Funds referred to on this site and any income from them can fall as well as rise as a result of both market and currency fluctuations and investors may not get back the amount originally invested. Investors must be willing to accept some risk to their capital. Consequently, the funds may only be suitable for investors who are looking to set aside their capital for the longer term (i.e. at least 5 years). Before making an investment in the Fund you must read the KIID which can be obtained from Link Asset Services or the relevant fund page on this website, along with the Fund Prospectus, the latest report and accounts and other relevant literature. Some information contained in this website may constitute "marketing material" as set out in Annex IV of the ESMA's Final Report dated 27th May 2021 on its Guidelines on Marketing Communications. Link Fund Manager Solutions Limited, as UCITS Management Company, has the right to terminate the arrangements made for the marketing of funds in accordance with UCITS Directives. You are advised to read LFMSI Engagement Policy which sets out certain shareholder rights at https://www.linkgroup.eu/media/1455/lfmsi_shareholder-engagement-policy…. Copies of Morant Wright’s policies relating to data security, the Bribery Act 2010, execution policy and complaints are available on this site or on request. Footer Terms and Conditions Privacy Policy Site Map Morant Wright Management Ltd is authorised and regulated by the Financial Conduct Authority and registered with the Securities and Exchange Commission.