Graphite Enterprise Trust PLC

These terms were last updated on 24 June 2008.

Please read the information on this page. It contains important details about the website and the data and information provided on it and about your rights in relation to the use of such information and data. You should not use this website unless you agree to these terms. The information on this website is about Graphite Enterprise Trust PLC ("Graphite Enterprise"), a public limited company whose registered office is at Berkeley Square House, Berkeley Square, London W1J 6BQ and whose registered company number is 01571089 . The site itself is provided by Graphite Capital Management LLP of the same address who is authorised and regulated by the Financial Services Authority, authorisation number 434062.

What this website is for

The information contained on Graphite Enterprise's website is provided for general information only. It is not intended to be a comprehensive account of Graphite Enterprise's activities and investment record nor has it been prepared for any other purpose.

The information contained on Graphite Enterprise's website is not intended to make any offer, inducement, invitation or commitment to purchase, subscribe to, provide or sell any securities, service or product or to provide any recommendations on which visitors to this website should rely for financial, securities, investment or other advice or to take any decision.

Visitors to this website are encouraged to seek individual independent advice from their financial, legal and other advisers before making any investment or financial decisions or purchasing any financial, securities or investment related service or product.

Further information regarding Graphite Enterprise may be available by contacting Graphite Enterprise directly as set out at the end of these terms.

Scope of use

Graphite Enterprise and/or its licensors/Graphite Capital Management LLP own all intellectual property rights in the website. You are invited to view, use, print and download small portions of the contents of this website for your informational, non-commercial use only, provided you also retain and do not delete any copyright, trademark and other proprietary notices contained in such content. You may not modify, publicly display, distribute or show in public the website or any portion thereof without Graphite Enterprise's prior written permission. You agree that you will not use or induce the use of any robot, spider, other automatic device, or manual process to monitor or copy our website without Graphite Enterprise's prior express written permission. You agree that you will not use or induce the use of any device, software or routine to bypass any security measures on the website, or to interfere or attempt to interfere with the proper working of the website.

Risk considerations

You should remember that the value of investments, and the income from them, may go down as well as up, and is not guaranteed, and investors may not get back the amount of money invested. Past performance cannot be relied on as a guide to future performance or returns.

Expressions and opinions on this website, if any, may be subject to change without notice. Any views are provided for information purposes only based on documents in the public domain and should not be construed as constituting investment, legal, tax or other advice nor be relied upon in making an investment or other decision. You should obtain relevant and specific independent professional advice before making any investment decision.

Affiliates, directors, officers and/or employees of Graphite Enterprise may have holdings in Graphite Enterprise Trust PLC investment products or may otherwise be interested in transactions effected in investments mentioned on this website.

Accuracy of information

Although reasonable care has been taken to ensure that the information contained within this website is accurate at the time of publication, no representation or promise (including liability towards third-parties), expressed or implied, is made as to its accuracy or completeness or fitness for any purpose by Graphite Enterprise, or its subsidiaries or contractual partners. Graphite Enterprise, Graphite Capital Management LLP or their subsidiaries or contractual partners will not be liable for any direct, indirect, incidental, special or consequential loss or damages (therefore including any loss whether or not it was in the contemplation of the parties) caused by reliance on this information or for the risks inherent in the financial markets.

To the maximum extent permitted by applicable law and regulatory requirements (which means that Graphite Capital does not seek to exclude or limit any statutory rights to which you are entitled, more information about which can be obtained from your local Trading Standards office), Graphite Enterprise, Graphite Capital Management LLP and their subsidiaries or contractual partners specifically disclaim any liability for errors, inaccuracies or omissions on its website and for any loss or damage resulting from its use. Viewers agree to assume responsibility for determining whether any legal or regulatory considerations limit access to or use of information, services or products described on Graphite Enterprise's website and for the use of any information on such website.

Nothing in these terms shall or is intended to exclude or limit Graphite Enterprise's, Graphite Capital Management LLP's or their subsidiaries' or contractual partners' liability for personal injury or death resulting from its negligence or for fraudulent misrepresentation.

Amendments to the site

We may modify these terms at any time by posting the modified version on the website and revising the “last updated” notice at the top of this page. Modifications to these terms will automatically be effective two (2) days after they are initially posted on the website. Please check these terms periodically for changes. Your continued use of this website following the posting of any changes constitutes acceptance of those changes.

Linked websites

Graphite Enterprise's website may contain or be linked to websites, advice or statements of third parties and such links are for information purposes only and do not indicate any association with or endorsement by Graphite Enterprise or Graphite Capital Management LLP of such site. Graphite Enterprise or Graphite Capital Management LLP do not have control over such third party websites and therefore make no representation as to the accuracy or timeliness of such information, have not and will not review or update such information and caution viewers that any use made of such information is at their own risk.

Sales restrictions

Access to the information contained within this website may be restricted by laws and regulations applicable to the user. The information in this website does not constitute either an offer to sell or a solicitation or an offer to buy in a country in which this type of offer or solicitation is unlawful, or in which a person making such an offer or solicitation does not hold the necessary authorisation to do so, or at all. Accordingly, persons accessing the information on this website are responsible themselves for ascertaining the legal requirements which would affect their acquisition of any investment, including any foreign exchange control requirements.

Cookies and Data

Cookies are small pieces of information stored by your browser on your computer's hard drive. This website uses cookies to allow us to understand who has seen which pages, to determine how frequently particular pages are visited and to determine the most popular areas of the website. Most web browsers automatically accept cookies, though you do not have to. Graphite Capital does not control the use of cookies by third parties. If you wish to disable cookies then you can do so by readjusting your browser settings although please note that by disabling cookies you may not be able to use all features of the website.

For more information on cookies and how to disable them, you can consult the information provided by the Interactive Advertising Bureau at www.allaboutcookies.org.

Information that you provide to us via this website, email or phone will only be used by Graphite Enterprise and other members of our group where relevant for the purpose of responding to your enquires and otherwise in accordance with relevant laws and regulations.

Please note that calls made to the F & C Investor Services Team will be recorded for training & monitoring purposes.

Governing Law and Jurisdiction

These terms and any dispute arising out of them are governed by and interpreted in accordance with the laws of England (or the laws of Scotland if you are domiciled there). Disputes arising in connection with these terms shall be subject to the exclusive jurisdiction of the courts of England and Wales unless you choose the jurisdiction of your domicile in Scotland or Northern Ireland.

Contact Details

The address for Graphite Enterprise is set out above. If you have any queries regarding this website or would like any further information about Graphite Enterprise, then you may send an email to info@graphitecapital.com or phone 020 7825 5300.

Graphite Enterprise's VAT number is 397 0630 32.