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Banking Services Disclaimer

Notice to existing and prospective customers of Amicorp Group: Amicorp Group is an independent global service provider of a broad range of assurance, administrative, legal, corporate secretarial and support services as specified in the Service Agreement applicable to the specific legal entity or legal arrangement managed or domiciled by the relevant entity of Amicorp Group for the client. Amicorp provides these services in accordance with the terms and conditions as specified in the Service Agreement and the Terms of Business of Amicorp Group. Amicorp manages the business, legal, corporate, fiduciary, administrative and tax affairs of the client’s legal entity or legal arrangement at all times in compliance with applicable laws, regulations, decrees and guidelines issued by the legislative authorities/bodies and regulators of financial, fiduciary or corporate services in the relevant jurisdictions. Certain services described in general on the websites www.amicorp.com and www.amicorpbank.com cannot and will not be provided, offered, solicited or advertised to the public in jurisdictions where it is not allowed to provide, offer, solicit or advertise these specific services without the required license under local legislation or regulations. This applies in particular to banking business, the business of taking deposits from the public, securities, investment funds and trust business.

Further to the above:

Amicorp Hong Kong Limited and Amicorp Limited do not provide, offer, solicit or advertise products or services related to banking business or the business of taking deposits as defined in the Banking Ordinance (Chapter 155 of the Laws of Hong Kong). Amicorp Group expressly states that Amicorp Limited, Amicorp Hong Kong Limited, Amicorp Bank and Trust Limited or any other legal entity of Amicorp Group do not provide banking or deposit-taking business or services in Hong Kong and that these legal entities do not accept third party deposits in Hong Kong and are not subject to the supervision of the Hong Kong Monetary Authority.

IMPORTANT NOTICE

The information on this website is being made available by Amicorp FS (UK) plc ("AFS") in good faith and for information purposes only. Please read this notice carefully - it applies to all persons who view this Website. Please note that this notice may be altered or updated. You should therefore read it in full each time you visit this Website.

The information contained on this Website is not comprehensive and much of it is historical. No reliance may be placed for any purpose whatsoever on the, or the suitability of the shares of AFS for any prospective investor and AFS, its directors and its advisers assume no responsibility to you or any third party for the consequences of any errors or omissions. Neither AFS, its directors nor its advisers accept any liability for any direct or indirect or consequential loss or damages of any kind resulting from any use of this Website or any information contained on it.

Some of the statements contained on this Website and in documents accessed through this Website may be forward looking statements. Actual results may differ from those expressed in such statements, depending on a variety of factors. The past performance of AFS or its shares cannot be relied on as a guide to future performance. The price of the shares may go down as well as up and it may be that investors do not recoup the amount originally invested.

This Website and the information on it does not constitute, or form part of, any offer or invitation to sell or issue, or any solicitation of any offer to purchase or subscribe for, any shares in AFS, nor shall it (or any part of it) or the fact of its distribution form the basis of, or be relied on in connection with or act as an inducement to enter into any contract or commitment therefor and any decisions you make based on the information contained on this Website are your sole responsibility having, where appropriate, taken independent advice as to the investment decision and any laws or regulations applicable to such investment decision.

The information contained in this section of the Website is not directed at, nor is it intended for access by, persons located or resident in the United States, Australia, Canada, the Republic of South Africa, the Republic of Ireland or Japan or any other jurisdiction in which it may be unlawful to receive or view such information. If you are not permitted to view the information (or are in any doubt as to whether you are permitted to view the information), please exit this Website.

Any shares of AFS referred to in the information on this Website have not been, and will not be, registered under the U.S. Securities Act of 1933, as amended. Such shares have also not been registered under the applicable securities laws of Australia, Canada, the Republic of South Africa, the Republic of Ireland or Japan and may not be offered or sold in Australia, Canada, the Republic of South Africa, the Republic of Ireland or Japan or any other jurisdiction if to do so would constitute a violation of the relevant laws of, or require registration thereof in, such jurisdiction.

AFS, its affiliates, agents, representatives, any other party (whether or not involved in creating, producing, maintaining or delivering this Website) and the officers, directors, employees, shareholders or agents of any of them, exclude all liability and responsibility for any amount or kind of loss or damage that may result to you or a third party in connection with this Website in or the information contained on it.

By clicking "Accept" you accept you have read the terms of this Important Notice