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Legal and Regulatory Warning

The information contained in the following section (“Client Offerings”) may be restricted by law and persons who access it are required to inform themselves of, and to comply with, any such restrictions. The information is not intended to be directed at any person in any jurisdiction where (by reason of that person’s nationality, residence or otherwise) the publication or availability of the information would contravene any applicable laws or regulations. All information pertaining to the MCB Capital Markets products as contained in the Clients Offerings, including prospectuses and/or factsheets, is provided for informational purposes only and does not constitute investment, legal, tax or other advice or any recommendation to buy or sell the securities herein mentioned. Any past performance figures as published in the Client Offerings are not to be taken as a guide to future returns. An investment in a MCB Capital Markets product should only be made after reading the related legal documents such as, inter alia, the applicable prospectus.

The Clients Offerings contains information about collective investment schemes authorised by the Mauritius Financial Services Commission (“FSC”) and managed by MCB Investment Management Co. Ltd (collectively the “MCB Funds”). As is true for an investment in any collective investment scheme, investment in the securities therein is not guaranteed. The value of the investment may go up as well as down and the investor may not get back his initial capital. In certain circumstances an investor’s right to redeem his investment may be suspended. For MCB Funds holding a category 1 Global Business Licence (the “Global Funds”), Investors are not protected by any statutory compensation arrangement in Mauritius in the event of the Global Funds’ failure. The FSC does not vouch for the financial soundness or for the correctness of any statements or opinions expressed with regards to the MCB Funds. The full version of the prospectuses and the subscription documents pertaining to the MCB Funds can be obtained upon request. Hard copies of all documents pertaining to the MCB Funds posted on this website are also available on request and free of charge from MCB Investment Management Co. Ltd at MCB Centre, Sir William Newton Street, Port Louis.

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