Before proceeding, please read the following information carefully as it contains certain legal and regulatory conditions. Access to this website is only granted to users on the condition that the following terms and conditions are understood and accepted.
Certain countries have restrictions imposed by law on the distribution of this information and the sale of investments. It is YOUR responsibility to acquaint yourself and observe these terms and conditions and to comply with the laws and regulations of your relevant jurisdictions.
This web site does not constitute an offer or solicitation to sell units in any fund referred to by anyone in any jurisdiction. It is designed to keep existing investors informed and for professional advisers to use.
Applications to invest in any fund referred to on this web site must only be made on the basis of the relevant offer document relating to the specific investment.
When any investment is made, additional documentation for identification purposes may be requested to enable the Manager to comply with the Money Laundering regulations.
The information contained on this web site must not be reproduced, copied or redistributed in whole or in part. It is published in good faith with no representation or warranty, expressed or implied by us or any person as to its accuracy or completeness and it should not be relied on as such. The First Meridian Cautious Balanced Funds have no liability for any loss or damage arising out of the use or reliance on the information provided including without limitation, any loss or profit or any other damage, direct or consequential.
By proceeding you agree to the exclusion by The First Meridian Cautious Balanced Funds of any liability in respect of any errors or omissions by The First Meridian Cautious Balanced Funds and any other relevant third parties.
Information on this website is subject to change without notice.
Potential investors should be aware that our Fund may make investments in equities on various listed stock exchanges world-wide. The Manager reserves the right to disinvest from any equity holdings into cash should they see fit. Investors should be aware that there is no guarantee that investments bought by the Fund will go up.
The past performance of the Fund is no guide as to future performance. As the price of units and the amount of income distributed or accumulated may go down as well as up, the Manager has no obligation to redeem units at the subscription price originally paid.
If you are in any doubt about the contents of these terms and conditions, you should not enter the site and consult your stockbroker, bank manager, solicitor, accountant or other professional advisor.
The First Meridian Cautious Balanced Funds is cell of the Offshore Mutual Fund PCC Limited, a protected cell investment company registered with limited liability in Guernsey with registration number 51900, regulated by the Guernsey Financial Services Commission.