Disclaimer

PLEASE READ THIS IMPORTANT INFORMATION AND CLICK ON THE I AGREE BUTTON AT THE BOTTOM OF THE PAGE TO INDICATE YOU UNDERSTAND, WHICH THEN PROVIDES ACCESS TO THE REST OF THE SITE.

This material is directed to Eligible Counterparties and Professional Clients in the UK and is not to be regarded as an offer or invitation to buy or sell an investment in The Prime Rate Cash Management Fund nor does it solicit any such offer or invitation.

Applications to invest must only be made on the basis of the offer document relating to the investment and is only available to Eligible Counterparties and Professional Clients.

Persons resident in territories other than the UK should consult their professional advisers as to whether they require any governmental or other consent or need to observe any formalities to enable them to invest.

• It is the responsibility of investors to satisfy themselves that any investment made from the information in this web site is suitable for them.
• If you are in doubt as to the suitability of an investment in The Prime Rate Cash Management Fund you should seek independent financial advice.
• The value of investments and income from them may fall as well as rise and investors may not get back the amount originally invested.
• Past performance is no guarantee of future performance.
• Tax assumptions are subject to statutory change and the value of tax reliefs will depend on individual circumstances.
• Because of changes in exchange rates the value of overseas properties may fluctuate.

This web site is approved by Prime Rate Capital Management LLP of One Vine Street, London, W1J 0AH, a limited liability partnership registered in England OC327292 which is authorised and regulated by the Financial Services Authority with FSA reference number 469674.