3rd Party Disclaimers

LIBOR

In consideration for BBA Enterprises Limited ("BBAE") coordinating and the BBA LIBOR Contributor Banks and Reuters (the "Suppliers") supplying the data from which BBA LIBOR is compiled, the user acknowledges and agrees that, to the fullest extent permitted by law, none of BBAE or the Suppliers:-

(1) accept any responsibility or liability for the frequency of provision and accuracy of the BBA LIBOR rate or any use made of the BBA LIBOR rate by the user, whether or not arising from the negligence of any of BBAE or the Suppliers; or

(2) shall be liable for any loss of business or profits nor any direct, indirect or consequential loss or damage resulting from any such irregularity, inaccuracy or use of the Information.

IPD

IPD has no liability for any losses, damages, costs or expenses suffered by any person as a result of any reliance on or use of this information. © Investment Property Databank Limited (IPD) 200[ ]. All rights conferred by law of copyright and by virtue of international conventions are reserved by IPD.

LONDON STOCK EXCHANGE

Where the Service provided by the Supplier contains SEDOL Masterfile(r) data sourced from the London Stock Exchange(r) the Client must ensure that it and where necessary the Customer has the appropriate licence in place with the London Stock Exchange to receive this data. The Supplier is required to provide the Client and Customer's contact information to the London Stock Exchange to allow verification of the licence status.

STYLE RESEARCH

Style Research Fund Profiles are directed only towards professional investors. In providing Style Research Fund Profiles no recommendations are given or implied by Style Research as to the merit or otherwise of any fund referred to therein; no forecast for future performance or investment structure is given by Style Research and Style Research Fund Profiles are not intended to provide any assessment regarding the quality of any fund or its suitability for investment. Care has been taken to ensure that the information in Fund Profiles is correct but Style Research neither warrants, represents nor guarantees the contents of Fund Profiles nor does it accept any responsibility for errors, inaccuracies, omissions or inconsistencies.