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Please read this information carefully before using this website (the 'Site'). By clicking the 'I Accept' button below you agree that you have read and accepted these terms and conditions (the 'Agreement') and the restrictions governing the use of the Site. Egerton Capital (UK) LLP ('Egerton Capital') may suspend your use of this Site immediately if you do not comply with this Agreement.

The Site is communicated by and is the property of Egerton Capital, which is a limited liability partnership registered in England and Wales with Registered Number OC382552. Egerton Capital's registered office is at Stratton House, 5 Stratton Street, London, W1J 8LA.

Egerton Capital is authorised and regulated by the Financial Conduct Authority. Egerton Capital is also registered with the U.S. Securities and Exchange Commission ("SEC") as a registered investment adviser. Registration with the SEC or with any U.S. state securities authority does not imply a certain level of skill or training. Egerton Capital does not comply with the Investment Advisers Act of 1940, as amended, with regard to its non-US clients.

Restricted Access

All persons who access this Site are required to inform themselves of and to comply with all applicable sales restrictions in their home country. Access to this Site and any information on the Site (including without limitation information relating to any fund described on this Site (each a 'Fund') is not directed at any person in any jurisdiction where (by reason of that person's nationality, residence or otherwise) it is prohibited to access the Site or direct such information for any reason. If you are a person in a jurisdiction in which such prohibitions apply you must not access this Site. If you are a person located in any jurisdiction where there are restrictions on the type of person who may access information relating to unregulated Funds then, by selecting 'I AGREE', you will be undertaking, warranting and representing to Egerton Capital, that you are not causing Egerton to breach any of those restrictions by your accessing of those parts of the Site. It is your responsibility to be aware of and to observe all applicable laws and regulations of any relevant jurisdiction.

Access to any restricted area of this Site requires possession of a valid password and no other person should attempt to gain access to it. You must keep your password confidential. You are solely responsible for maintaining the confidentiality and security of your password. You accept full responsibility for any use of your password. Your right to use the Site is subject to your agreement to abide by this Agreement in its entirety, as well as any other rules, procedures, policies, terms or conditions that govern all or any portion of the Site. At any time and for any reason we may revoke your right to use all or any portion of this Site.

Disclosure

The information contained on this Site is exempt from the scheme promotion restriction (section 238 of the Financial Services and Markets Act 2000 of the United Kingdom) upon the communication of invitations or inducements to participate in unrecognised collective investment schemes, on the grounds that it is being issued to and/or directed at only the types of person referred to above.

The material contained on this Site is issued inside and outside the United Kingdom by Egerton Capital (which is authorised and regulated by the Financial Conduct Authority of the United Kingdom ('FCA') and is issued only to and/or directed only at persons who are professional clients or eligible counterparties for the purposes of the FCA's Conduct of Business Sourcebook (the 'FCA Sourcebook'). Accordingly, the opportunity to invest in the Funds or to participate in any other investments to which this material relates is only available to professional clients or eligible counterparties and this material must not be relied or acted upon by any other persons.

Under the rules of the FCA Sourcebook, the Firm is required to include on this Site a disclosure about the nature of its commitment to the UK Financial Reporting Council's Stewardship Code (the 'Code') or, where it does not commit to the Code, its alternative investment strategy. Please click on the following link to be directed to the section of this Site containing Egerton Capital's Code disclosure statement.

Please click on the following link to be directed to the section of this Site containing the Egerton Capital's Pillar 3 disclosure statement.

No Offer or Advice

This material is provided for information purposes only and does not constitute an invitation or offer to subscribe for or purchase interests in the Funds. The Site is not intended as and is not to be taken as an offer or solicitation with respect to the purchase or sale of any security or interest, nor does it constitute an offer or solicitation in any jurisdiction, including those in which such an offer or solicitation is not authorised or to any person to whom it is unlawful to make such solicitation or offer. Any decision to purchase securities or interests with respect to any of the Funds described on this Site must be based solely upon the information contained in the Prospectus.

The material contained on the Site is not intended to constitute, and should not be construed as, investment advice. Potential investors in the Funds should seek their own independent financial advice. Egerton neither provides investment advice to, nor receives and transmits orders from, investors in the Funds nor does it carry on any other activities with or for such investors that constitute 'MIFID or equivalent third country business' for the purposes of the rules of the FCA. The Site does not allow visitors to make investments in any of the Funds. If you require additional information, you should contact appropriate Egerton personnel.

Risk Notice

Egerton Capital wishes to draw your attention to the following. You should appreciate that the value of interests in any Fund, and any income from them, may go down as well as up and that if you choose to invest in any Fund, your capital will be at risk and you may therefore lose some or all of any amount that you choose to invest. Past performance should not be seen as an indication of future performance. Changes in rates of exchange between the base currency and the currency in which the investments of any Fund are denominated may additionally cause the value of the interests to go up or down. The material set out on the Site is provided for convenience and information purposes only and is subject to change without notice.

The investments covered in this material may not be dealt on a recognised or designated investment exchange for the purposes of the Financial Services and Markets Act 2000 (the 'Act') and it may therefore be difficult for an investor to dispose of such investments otherwise than by way of redemption or to obtain reliable information about the extent of the risks to which his investment is exposed.

All the opinions, forecasts, estimates and comparable information given in this material are the non-binding opinions of our research personnel and neither Egerton Capital (UK) LLP nor any of its partners, officers and/or employees and affiliates makes any guarantees, representation or warranty, nor does any person accept any responsibility or liability for any loss or profit, indirect or other consequential losses or other economic losses suffered by any person arising from reliance upon any information, statement or opinion contained in this material (whether such losses are caused by the negligence of such person or otherwise).

Copyright

The contents of this Site may not be reproduced or redistributed without the written consent of Egerton Capital. Any unauthorised reproduction or use of the Site or the information presented therein may be the subject of prosecution, particularly for infringement of copyright.

Unless stated otherwise, the information, materials, logos and images contained in this Site (including without limitation the screen displays, the content, the text, graphics and look and feel of the Site) are the property of Egerton Capital or its affiliates or its licensors, with all rights reserved. You may download or print out a hard copy of such individual pages and/or sections of the Site as you may reasonably require provided that this is for private, non-commercial or domestic use only and that you do not remove any copyright or other proprietary notices. You also agree that any downloading or other copying from the Site will not transfer title to any software or material to you.

Trademarks

'Egerton Capital Limited' is a registered trademark of Egerton Capital. Egerton Capital does not give persons accessing the Site permission to use any trademark contained in the Site. Unauthorised use of any trademark may constitute an infringement of the relevant owner's rights.

Accuracy of Information

No representation, warranty or undertaking, either express or implied, is given as to the accuracy or completeness of the information contained in the Site by Egerton Capital or any of its associated companies and no liability is accepted by such persons for the accuracy or completeness of such information. All information may be changed or amended and the format redesigned at any time without prior notice and without liability. Egerton Capital does not undertake to update this Site regularly.

We provide no warranty that the Site will be available at any time and we may also suspend the Site at any time without notice or liability.

No Liability

Save in respect of liability for death or personal injury arising out of negligence or for fraudulent misrepresentation, Egerton Capital and its associated companies hereby disclaim to the fullest extent permitted by law all liability for any loss or damage including any direct, indirect, special, punitive or consequential damages, losses, costs or expenses incurred by you, whether arising in tort, contract or otherwise, and arising out of or in connection with your access to or use of, or inability to use, the Site or use of any information on the Site, including, without limitation, any loss of profits, business interruption, loss of programs or data on your equipment, or otherwise, even if Egerton Capital is expressly advised of the possibility or likelihood of such damages. This does not exclude or restrict any duty or liability that Egerton has to its customers under the regulatory system in the United Kingdom.

Indemnity

You agree to indemnify, defend, and hold harmless Egerton Capital, its affiliates and licensors, and the officers, partners, employees, and agents of Egerton Capital and its affiliates and licensors, from and against any and all claims, liabilities, damages, losses, or expenses, including legal fees and costs, arising out of or in any way connected with your access to or use of this website and the information contained on this site.

Links to External Websites

The Site may contain links to or from other websites over which Egerton Capital has no control. Such links to external websites are for your convenience only and any access to such websites shall be at your own risk. For the avoidance of doubt, Egerton Capital is not responsible for the content of any linked websites and does not endorse any such linked websites.

Severability

If any part of this Agreement is, at any time, found to be invalid by a court, tribunal or other forum of competent jurisdiction, or otherwise rendered unenforceable, that decision shall not invalidate or void the remainder of this Agreement. This Agreement shall be deemed amended by modifying or severing such part as necessary to render it valid, legal and enforceable whilst preserving its intent or, if that is not possible, by substituting another provision that is valid, legal and enforceable that gives equivalent effect to the parties' intent. Any such invalid or unenforceable part or parts shall be severable from this Agreement in any other jurisdiction and the validity of the part(s) in question shall not be affected thereby.

Assignment

You may not assign, sub-licence or otherwise transfer any of your rights under this Agreement.

Governing Law

You agree that your use of this Site and any dispute arising from the use of this Site (whether contractual or non-contractual) is governed by and shall be construed in accordance with the laws of England and Wales and you submit to the exclusive jurisdiction of the English courts.

If you access the Site from outside the United Kingdom you are responsible for ensuring compliance with local laws relating to access to websites.

Privacy, Data Protection & Cookies

Egerton Capital is committed to safeguarding the personal information which you may provide to Egerton Capital through this Site and to the extent that any personal information is collected, it will be held in confidence in accordance with the Data Protection Act 1998.

You may be asked to provide voluntarily certain personal information details about you in connection with Egerton Capital’s customer registration procedures. Egerton Capital will use this information for administration and other related activities and to ensure compliance with its obligations under the UK regulatory regime. Egerton Capital may disclose this information to its agents and service providers.

16/07/13