TERMS & CONDITIONS

Note to Shareholders Transacting Online:

The management of shareholder accounts via the Wealth & Asset Management Limited website requires the electronic transmission of private financial data. Your agreement to the transfer of such information is expressed by using Wealth & Asset Management Limited online account transaction option. Your consent takes effect once you access your account by providing your account ID, username, and password, and it is valid throughout your usage of this site. Therefore, WAM Limited highly advise that you close your browser after finishing any online account transactions in order to improve protection of your personal financial information and reduce your security risk. Only if WAM Limited fails to adhere to reasonable security protocols for confirming a user's identity will it be held responsible for losses brought on by fraudulent transactions. Your quarterly statements and any confirmation statements should be checked for correctness as soon as you get them, according to WAM Limited. WAM Limited encourages the usage of 256-bit browser encryption, which reduces the risk to your security. For further details on reducing the security risk associated with your personal financial information, please refer to our Privacy Policy.

Note: By using this site to access or request account information or conduct transactions, you signify and agree to the terms and conditions below.

The online acknowledgments or other notifications that show on your screen in relation to transactions you submit don't always signify that WAM Limited has received, accepted, or denied such transactions. These acknowledgments merely serve as a reminder that the transactional data you supplied has either been transferred to WAM Limited or was not successful in doing so. WAM Limited is in charge of informing you whether it has received the data and approved or disapproved a transaction. WAM Limited is in charge of providing you with the most recent prospectus, confirmation statement, and any other papers or details mandated by relevant legislation.

NO TRANSACTION SHALL BE DEEMED ACCEPTED UNTIL YOU RECEIVE A WRITTEN CONFIRMATION.

You are in charge of going over all account statements you get to make sure that all the information about your WAM Limited accounts listed on the statement is accurate, as well as any transactions you make through this website. Additionally, you are responsible for immediately reporting WAM Limited of any errors or inaccuracies relating to data on your WAM Limited account statements that has been included or omitted, including any errors or inaccuracies resulting from transactions made through this website.

TRANSACTIONS ARE SUBJECT TO ALL REQUIREMENTS, RESTRICTIONS AND FEES AS SET FORTH IN THE FUNDS’ PROSPECTUS

Before making an investment, investors should carefully evaluate the investment objectives, risks, and fees and expenses. Contact us at support@wam-limited.com to request a copy of the most recent summary prospectus or full prospectus, which includes these and other details about the funds provided by Wealth & Asset Management Limited.

Eligible Investors

Only individuals who are eligible, or acting on behalf of an investor who is eligible, to register an individual account or to invest in the coperate account products offered by Wealth & Asset Management Limited should access the information on this website. Nothing on this website should be interpreted as an offer to buy or a solicitation of an offer to sell a security to a person in any jurisdiction where such an offer, solicitation, purchase, or sale would be prohibited by that jurisdiction's securities laws.

No Warrants

There may be technical or typographical errors in the content on this website. WAM Limited reserves the right to alter or improve at any time.

THE INFORMATION ON THIS WEBSITE IS PROVIDED "AS IS" AND WITHOUT ANY EXPRESS OR IMPLIED WARRANTIES OF ANY KIND. WAM-LIMITED DISCLAIMS ALL MERCHANTABILITY AND FITNESS FOR A PARTICULAR PURPOSE WARRANTIES TO THE FULLEST EXTENT PERMITTED BY APPLICABLE LAW. WAM LIMITED DOES NOT WARRANT THAT THE FUNCTIONS CONTAINED AT THIS SITE OR THIS WEBSITE WILL BE UNINTERRUPTED OR ERROR-FREE, THAT DEFECTS WILL BE CORRECTED, OR THAT THIS WEBSITE OR THE SERVER THAT MAKES IT AVAILABLE ARE FREE OF VIRUSES OR OTHER HARMFUL COMPONENTS. In terms of correctness, accuracy, timeliness, reliability, or anything else, WAM-LIMITED DOES NOT WARRANT OR MAKE ANY REPRESENTATIONS REGARDING THE USE OR THE RESULT OF THE USE OF THE SITE OR MATERIAL AVAILABLE AT THIS SITE. To the extent that applicable law may not permit the exclusion of implied warranties, THE ABOVE EXCLUSION MAY NOT APPLY TO YOU.

Links to Third Party Material

For your convenience, connections are provided to additional online resources. These resources have been chosen by WAM-Limited because they are useful and pertinent, although WAM Limited is not in charge of their creation or upkeep. These other Internet sites' content, including its correctness, accuracy, timeliness, reliability, or suitability, is not the responsibility of WAM Limited. WAM Limited endorsement of the linked website is not implied by the inclusion of any link to the website .

Copyright

The content of WAM Limited website, including text and graphics, software code, or user interface design or logos, is protected by applicable copyright laws, ©2024 Wealth & Asset Management Limited

You are now granted permission by Wealth & Asset Management Limited to access, download, copy, and display this content for your personal, non-commercial use. Any alteration or other use of the content infringes on WAM Limited’s intellectual property. Only legally permitted uses are permitted for the content on this website.

Trademark

The name Wealth & Asset Management Limited and WAM Limited are all registered trademarks or service marks of Wealth & Asset Management. All other trademarks and service marks appearing on this site are the property of their respective owners.

Effective Date

THE EFFECTIVE DATE OF THESE LEGAL NOTICES IS JANUARY, 2021. THESE POLICIES MAY CHANGE FROM TIME TO TIME. WHEN A MATERIAL CHANGE IS MADE IN THESE LEGAL NOTICES, THE EFFECTIVE DATE WILL BE UPDATED.