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About the distributor

The information contained on this Web site is communicated by Osmosis Investment Management Services Limited ("Osmosis Investment Management"), a limited company registered in England and Wales, with registered number 6649814, having its registered office at 88 Wood Street, London, EC2V 7RS. Osmosis Investment Management is authorised and regulated by the UK Financial Services Authority ("FSA").

This Web site provides information about various investment products, mainly exchange traded funds and exchange traded certificates ("Source UK Products"). The provision of such information may constitute a financial promotion by Osmosis Investment Management.  The use of this Web site is subject to the following terms and conditions (the Terms) which you should read carefully. By using this Web site you agree to be legally bound by these Terms. If you do not accept these Terms, please do not use this Web site.

Distribution of information

The distribution of the information and material on this Web site may be restricted by law in certain countries. None of the information is directed at, or is intended for distribution to, or use by, any person or entity in any jurisdiction (by virtue of nationality, place of residence, domicile or registered office) where publication, distribution or use of such information would be contrary to local law or regulation, or would subject Osmosis Investment Management to any registration or licensing requirements in such jurisdiction. You must inform yourself about, and observe any such restrictions in your jurisdiction and by accessing this Web site you represent that you have done so. The information on this Web site is not for distribution and does not constitute an offer to sell or the solicitation of any offer to buy any securities in the United States to or for the benefit of any United States person (being residents of the United States or partnerships or corporations organised under the laws thereof). The Osmosis Investment Management Products have not been registered in the United States under the Investment Company Act of 1940 and interests therein are not registered in the United States under the Securities Act of 1933.

No offer

The information and material on this Web site, including any offering document, is intended to be used for information purposes only. None of the information constitutes a public offer of securities under any applicable legislation, or an offer to sell, or a solicitation or an offer to purchase, any financial instruments, including but not limited to the Osmosis Investment Management Products.

No investment advice

This Web site is published solely for information purposes and does not constitute investment, legal, tax or other advice. It should not be relied upon in making an investment decision. The Web site is not tailored to the needs of any individual investor and does not contain any personal recommendation relating to any Osmosis Investment Management Products or other investment product, or any representation that an investment or strategy is suitable or appropriate for your individual circumstances. If any information on this Web site refers to a particular tax treatment, the tax treatment described depends on the individual circumstances of each client and may be subject to change in future. Prospective investors should obtain independent investment advice and inform themselves as to applicable legal requirements, exchange control regulations and taxes in their jurisdiction.

Investment performance

Investments can involve significant risk. Past performance is not a guarantee of future performance. The price of investments can go down as well as up and may be affected by changes in rates of exchange. An investor may not get back the amount invested. The price of investments listed on an exchange is determined by supply and demand, and may not equate to the value of the investment's underlying assets. Please refer to the relevant fund's prospectus or offering document for further details of the financial commitments and risks involved in investing in a particular fund.

No warranty

Information contained on this Web site has been taken from sources considered by Osmosis Investment Management to be reliable, however the information is unaudited. No express or implied warranty or representation is given:

  1. in relation to any aspect or characteristic of the Web site or any information contained on it;
  2. as to the accuracy, completeness, availability, timeliness, merchantability or fitness for purpose of any information on the Web site, including but not limited to any quotations, news, opinions, commentaries, recommendations, data or pricing;
  3. that access to any aspect of the Web site will be uninterrupted or free from delays, malfunctions or errors in transmission;
  4. as to the future performance of any Osmosis Investment Management Fund or other investment product; or
  5. as to any result or outcome that may be obtained from use of the Web site.

Any of the information on this Web site may be changed, updated or removed without prior notice, however Osmosis Investment Management is under no obligation to update the information and does not represent that it or any other person will do so.

No liability for loss or damage

Osmosis Investment Management (including any of its directors, officers or employees, third party agents and affiliates) will not be liable for any loss or damage of any kind, in whole or in part, howsoever caused, resulting from the use of, reliance upon, failure of or inability to access this Web site or any linked Web site, or resulting from the act or omission of any other party involved in making this Web site or the information on it available to you, whether or not the circumstances giving rise to such loss or damage were within the control of Osmosis Investment Management or Osmosis Investment Management knew of the possibility of loss or damage arising.

The Terms and Conditions are not intended to exclude or restrict any duty or liability Osmosis Investment Management may have under the UK regulatory system.

Indemnity

You agree to indemnify Osmosis Investment Management and its affiliates against any losses, claims, liabilities, damages, costs and expenses (including reasonable legal fees) arising from or relating to your:

  1. use of this Web site;
  2. breach of any of the Terms and Conditions or any representation made by you herein; or
  3. violation of any applicable law, statute, regulation or any third party's rights.

This Web site and access to it can be terminated at any time, with or without notice, and for any reason. Termination of your access and use of the Web site does not relieve you of any obligations arising prior to such termination, or limit any liability that you otherwise may have to Osmosis Investment Management.

Modifications and additional terms and conditions

By accepting the Terms and Conditions, you also agree to be bound by any additional or alternative terms and conditions that apply to individual pages within this Web site or individual documents that may be downloaded from this Web site, as specified on those pages or documents. Your continued use of this Web site shall signify your agreement with and understanding of any additional or modified terms or conditions. If you access a page or document and do not understand, or do not agree to be bound by, any additional or alternative terms and conditions specified, you must cease using that page or document immediately.

Osmosis Investment Management may change the Terms and Conditions at any time, without further notice to you.

Linked Web sites

This Web site may provide addresses or hyperlinks which lead you to other Web sites ("Linked Sites"). We have not reviewed nor do we endorse or recommend any products or services offered or information contained on Linked Sites, and disclaim any liability for their content or any consequences of their use. Any web addresses and hyperlinks in this Web site are provided solely for convenience and information. Accessing any Linked Sites shall be at your own risk.

You must not link this Web site to any other Web site in such a way as to make it possible for a user to bypass the page containing the Terms and Conditions.

Internet Communications

In order to maintain the security of its systems, protect its staff and detect fraud and other crimes, Osmosis Investment Management Services Limited reserves the right to monitor all internet communications, including web and email traffic, into and out of its domains. Monitoring includes checks for, but not limited to; viruses and other malignant code, criminal activity, and use or content which is unauthorized.

A 'cookie' is information that a Web site stores on your computer so that it can remember something about you at a later time. Cookies are commonly used on the Internet and do not harm your computer. The cookies on this Web site are used in conjunction with SSL for the purpose of authentication and authorisation. Cookies are also used to record the user's access configuration and preferences and to act as a flag to help us recognise when we have already asked you to participate in any on-line market research and to prevent you from being asked to complete the same questionnaire every time that you visit this Web site. They do not include any personal information that others could read and understand about you, such as your name or account numbers. If you do not want us to use cookies when you visit this Web site, you can configure your browser not to accept them or opt-out. Please refer to your browserf’s help facility for further information. Please note, the use of cookies is fundamental to the operation of this Web site, and that opting out or refusal to accept cookies may affect its operation.

Copyright and proprietary rights

Unless otherwise specified, this Web site and its content are owned by Osmosis Investment Management, and may contain information, text, graphics, video, software, logos, and other materials ("Content") that are protected by copyright, trademarks, or other proprietary rights. No permission is granted to upload, copy, modify, post, frame, amend or distribute Content in any way without obtaining the prior written permission of Osmosis Investment Management. All intellectual property rights in any part of the world which subsist in the contents of this Web site and which belong to Osmosis Investment Management Services Limited or Source Holdings Limited, save as expressly granted, hereby reserved.

Trade Marks

This Web site contains numerous registered and unregistered trade marks belonging to Source Holdings plc. These trade marks include, but are not limited to, ‘Sourceetf’ logo, ‘Sourceetff’ and ‘T-ETCf’. If you are in doubt as to whether an item is a trade mark of Source Holdings Limited, please contact us for clarification at the registered office address below.

Governing law and jurisdiction

Use of this Web site shall be governed by and construed in accordance with English law and any dispute arising in relation to this Web site is subject to the jurisdiction of the English courts.