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The ISE shall not be liable for any reason whatsoever for any claims, losses, damages, costs or expenses of any nature, arising indirectly or directly from use of the data or material on this site or unauthorised access to this site or otherwise howsoever arising.

The investment funds referenced herein are not being offered in theU.S., and are not available for purchase by U.S.persons. Information about investment funds is being provided for informational use only. Net Asset Value Information is Not Necessarily Current. The net asset value information is compiled for the convenience of site visitors and is updated periodically during the day. This information is furnished without responsibility for accuracy and is accepted by the site visitor on the condition that transmission or omissions shall not be made the basis for any claim, demand or cause of action. Under no circumstances is this information to be used or considered as an offer, or a solicitation of an offer, to buy or sell securities or to provide investment advice.

The information provided herein is solely for informational purposes. The ISE has not made any recommendations regarding the merit of any company or investment fund identified on the website nor has it sponsored any company or investment fund identified on the website.

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The Materials are owned and controlled by the ISE or the party credited as the provider of the Materials and, except as otherwise indicated, no person may copy (except for one copy for personal use only, provided that all copyright and other notices contained therein are left intact), republish, redistribute, transmit, alter, edit, or otherwise exploit in any manner for any purpose, the Materials, without the express written permission of the ISE. This permission is subject to [the] Market Data Dissemination Agreement[s] (MDDA).

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