WAY Fund Managers Limited

IMPORTANT INFORMATION
Please read the following Important Information before entering this web site.

1. Disclaimer

Please read the following important information:-
Certain legal and regulatory limitations apply to the information contained on this web site. Use of this web site constitutes your acceptance of all such Terms, Conditions & Notices ("Terms").
If you do not agree to be bound by the Terms set out below, you are advised not to access this web site.

The information on this web site is protected by copyright and other applicable laws, treaties and conventions. Information contained on web sites we link to, as well as information provided by third parties that is available on this web site, is the property of its provider.

2. Terms, Conditions & Notices:-

a. Data Protection

The processing of personal data is governed by the Data Protection Act 1998, under which WAY Fund Managers Limited is registered as a data controller. Any personal data you provide will be held securely and in accordance with the Data Protection Act 1998.

b. Registered Address

WAY Fund Managers Limited is authorised and regulated by The Financial Services Authority and is a member of the Investment Management Association. Registered Office: WAY Fund Managers Limited, Cedar House, 3 Cedar Office Park, Cobham Road, Wimborne, Dorset BH21 7SB, England. Registered in England: No. 4011838.

c. Advice

This web site is designed for general information use only and does not attempt to give specific advice that relates to individual circumstances.

Information on this web site is for persons resident in the UK only. In particular the information on this web site should not be construed as investment advice and is not intended for distribution to, or use by, any person in any jurisdiction or country where such distribution or use would be contrary to local law or regulation, including, but not limited to, the United States of America. It is your responsibility to observe the applicable laws and regulations of your country of residence.

Under no circumstances is the information on this web site to be considered as an offer or solicitation to buy or sell securities. Independent expert financial advice should be sought before making decisions on financial products. Whilst we believe the facts contained within this web site to be correct, we cannot assume liability for any errors or omissions. It is believed that the information is accurate at the date of publication and no warranty is given. It may be changed without prior notice.

Private investors seeking further information regarding the WAY Portfolios should contact their usual independent adviser.

d. Links

All links to other web sites are provided for information and convenience only. WAY Fund Managers Limited cannot accept responsibility for the web sites linked to, or the information found there. A link does not imply an endorsement of a web site; likewise, not linking to a particular web site does not imply lack of endorsement.

e. Copyright

This web site and its contents are protected by United Kingdom and international copyright laws. No part of the design or the materials available in this web site may be reproduced, modified, distributed, published, sold or leased, stored in a retrieval system, or transmitted in any form or by any means, electronic, mechanical, photocopying, recording, or otherwise, in whole or in part, without the prior written permission of WAY Fund Managers Limited, provided that you may download onto a personal computer owned or under your control and make a single copy of all or part of this publication for your private use. This is subject to the material being reproduced accurately and not used in a misleading context. The source of the material must be identified and the copyright status acknowledged. The permission to reproduce protected material does not extend to any material on this web site that is identified as being the copyright of a third party. Authorisation to reproduce such material must be obtained from the copyright holders.

f. Computer Viruses

Every reasonable effort has been made to ensure that the information and data held on this web site is free from computer viruses or other malicious infections. However, it is recommended that content downloaded from this web site is checked by your own anti-virus software program prior to use. WAY Fund Managers Limited shall not be liable for any loss or damage, (including indirect or consequential damage), however caused, from computer viruses, malicious software (malware), spyware, worms or trojans or similar and/or errors arising out of your use of this web site or using material downloaded and/or derived from this web site.

g. Legal Notice

You should be aware that past performance is not necessarily a guide to future performance. The price of investments and the income from them can fall as well as rise and may be affected by exchange rate movements between currencies. Where an investment is denominated in a foreign currency, the rates of exchange may have an adverse effect on the sterling value, price or income of an investment. An investor may not get back the original amount invested, unlike savings accounts in a bank or building society, where the capital is guaranteed. Levels and bases and reliefs from taxation are subject to change. The published information is based on our understanding of current UK law and Inland Revenue practice - both of which may change in the future. Their value depends on the personal circumstances of the investor.

Investors in any fund advised by WAY Fund Managers Limited must fulfil the United Kingdom's anti-money laundering requirements under the Money Laundering Regulations 1993 and in accordance with the rules of the Financial Services & Markets Act 2000.

h. Liability

WAY Fund Managers Limited shall not be liable for any loss or damage arising out of the use of this web site or reliance on the information provided including without limitation, any loss of profit or any other damage, direct or consequential.

i. Indemnity

You agree to indemnify and hold us and any of our officers, employees and agents harmless from and against all and any expenses, losses, liabilities, damages, costs or expenses incurred or suffered and any claims or legal proceedings which are brought or threatened, in each case arising from your use of, or conduct on, this web site and/or a breach of any of these Terms.

j. General

The use of the terms "we", "us" and "this web site" within this agreement refers to WAY Fund Managers Limited and it's web site located at: www.wayfunds.com
By accessing any part of this web site, you shall be deemed to have accepted these Terms in full. We reserve the right at anytime to modify these Terms without reference to you. If you use any part of this web site after we have published such changes, you will be agreeing to be bound by those changes.
Neither WAY Fund Managers Limited nor any of the providers of information published on this web site shall be liable for any errors therein.
WAY Fund Managers Limited reserves the right at any time to modify or withdraw, temporarily or permanently, this web site or any part of it without notice to you.
Any rights not expressly granted in these Terms are reserved.
This agreement will be governed in all respects in accordance with English Law and is subject to the exclusive jurisdiction of the English courts.
If any part of these Terms shall be deemed by a Court of Law to be unlawful, void, or for any reason unenforceable, then that part shall be deemed severable from these Terms but that any such severance shall not affect the validity and enforceability of the remaining part or parts of these Terms.
For the purposes of the Financial Services & Markets Act 2000 this web site has been approved by WAY Fund Managers Limited which is Registered in England, No. 4011838. Registered Office: WAY Fund Managers Limited, Cedar House, 3 Cedar Office Park, Cobham Road, Wimborne, Dorset BH21 7SB, England.

I have read and accept the Terms, Conditions & Notices.

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