Introduction

This website is operated by NG Funds (referred to as “we”, “us”, or “our”). These Terms and Conditions govern your access to and use of this website.

By accessing or using this website, you confirm that you have read, understood, and agree to be bound by these Terms and Conditions. If you do not agree, you should not use this website.

Regulatory status

Unless otherwise stated, NG Funds does not provide investment advice directly to retail investors through this website. Any investments referred to are made available only through appropriately regulated entities and subject to applicable regulatory approvals.

Regulatory status, product availability, and investor eligibility may vary by jurisdiction.

No offer or solicitation

The information contained on this website is provided for general information purposes only.

Nothing on this website constitutes, or should be construed as:

• an offer to sell or a solicitation to buy any investment
• investment, tax, legal, or accounting advice
• a recommendation or personal advice

Any offer of investment will be made solely on the basis of formal documentation, including where applicable a prospectus, offering memorandum, key information document, or equivalent materials.

Jurisdictional restrictions

This website is not directed at, and should not be accessed by, persons in any jurisdiction where the distribution of the information contained herein would be unlawful or require registration or approval.

Investments referred to on this website may not be available to:

• persons in jurisdictions where such investments are not registered
• U.S. persons, as defined under applicable U.S. securities laws
• retail investors where restrictions apply

It is your responsibility to ensure that accessing this website and any related information is permitted under the laws applicable to you.

No reliance

While reasonable care is taken to ensure that the information on this website is accurate and up to date, no representation or warranty is given as to its accuracy, completeness, or suitability for any purpose.

Information may change without notice. We do not undertake to update opinions, projections, performance data, or forward-looking statements.

You should not rely on the information on this website when making investment decisions and should seek advice from an authorised financial adviser where appropriate.

Risk warnings

All investments carry risk. The value of investments and any income from them can fall as well as rise, and you may not get back the amount originally invested.

Past performance is not a reliable indicator of future results.

Investment strategies may involve exposure to:

• equity markets
• currency movements
• market volatility
• economic and political risks

Specific risks will be set out in the relevant investment documentation and should be read carefully before investing.

Limitation of liability

To the fullest extent permitted by law, we accept no liability for any loss or damage arising from:

• use of, or reliance on, information on this website
• inability to access the website
• any errors, omissions, or inaccuracies

Nothing in these Terms excludes liability for fraud or any liability that cannot be excluded under applicable law.

Third party links

This website may contain links to third party websites. These links are provided for convenience only.

We do not endorse, control, or accept responsibility for the content, security, or privacy practices of third party websites. Accessing such websites is at your own risk.

Intellectual property

All content on this website, including text, graphics, logos, charts, and design elements, is protected by copyright and other intellectual property rights.

You may view and download content for personal, non-commercial use only. Any reproduction, distribution, or commercial use without prior written consent is prohibited.

Contact

If you have any questions about these Terms and Conditions, please refer to the contact details provided on this website.

Privacy and cookies

Your use of this website is subject to our Privacy Policy and Cookies Policy, which explain how personal data is handled and how cookies are used.

Telephone and electronic communications

Where applicable, telephone calls and electronic communications may be recorded or monitored for compliance, training, and security purposes.

Amendments

We may amend these Terms and Conditions at any time without prior notice. Continued use of the website constitutes acceptance of the updated Terms.

Governing law

These Terms and Conditions are governed by and construed in accordance with the laws of England and Wales. Any disputes shall be subject to the exclusive jurisdiction of the English courts.

Contact

If you have any questions about these Terms and Conditions, please refer to the contact details provided on this website.