Disclaimer

Statutory Information

This website provides general information about Record plc, its subsidiaries and affiliates (hereinafter “Record” , “the Group” or “we/us”). Record plc, is a company registered in England & Wales under number 01927640 with its registered office address at Morgan House, Madeira Walk, Windsor SL4 1EP. Key operating subsidiaries of Record plc include but are not limited to:

Record Currency Management Limited, a company registered in England & Wales under number 01710736 with its registered office address at Morgan House, Madeira Walk, Windsor SL4 1EP, is authorised and regulated by the Financial Conduct Authority (Firm reference number: 114097).

Record Asset Management GmbH, Bockenheimer Anlage 46, 60322 Frankfurt am Main, Germany I e-mail: [email protected] I AG Frankfurt am Main, HRB 133865 | Managing Directors: Dr. Jan Hendrik Witte, Nicolas Thomet, Oldrik Verloop I VAT number: 1424216081 I Record Asset Management GmbH is supervised by the Bundesanstalt für Finanzdienstleistungsaufsicht (BaFin), Graurheindorfer Str. 108, 53117 Bonn, Germany.

Record Group Services Limited, a company registered in England & Wales under number 01927639 with its registered office address at Morgan House, Madeira Walk, Windsor SL4 1EP.

A full list of subsidiary undertakings can be found in the Record plc Annual Report & Accounts which is available on the Investor section of this website.

Use of Website and Copyright

The content of this website is provided for informational purposes only. You may view, download, and print pages from the website for your personal and non-commercial use only. Any other use, including reproduction, modification, distribution, or republication of any content, is strictly prohibited without the prior written consent of Record.

Note: Linking to any page other than the home page is not permitted.

Investment Product Information and Restrictions

The information on this website regarding investment products offered by Record are not intended for, nor directed at, individuals in jurisdictions where such products are not authorized for distribution or where dissemination of such information is prohibited.

Nothing on this website constitutes an offer to sell, or a solicitation of an offer to buy, any investment product. Investment products will not be offered or sold in any jurisdiction where such actions would be unlawful.

The information provided does not constitute investment, legal, or tax advice and should not be relied upon as such.

No Advice or Instructions

This website does not accept instructions of any kind. The content provided does not constitute legal, financial, or investment advice, whether general or specific, and does not consider your individual circumstances.

The terms of any engagement or client contract with us will take precedence over information on this website. Nothing on this site should be regarded as a representation, contractual term, or offer.

Investment Views and Risk Disclosure

Any opinion expressed is based on Record’s views as of the date of publication stated and may have changed since then. The views expressed do not represent financial or legal advice. Record accepts no liability should future events not match these views and strongly recommends you seek your own advice to take account of your specific circumstances. The views expressed are provided for informational purposes only and is not intended to reflect a current or past recommendation, investment advice of any kind, or a solicitation of an offer to buy or sell any securities, Record products or investment services. Any reference to Record products or service is purely incidental and acts as a reference point only. The views about the methodology, investment strategy and its benefits are those held by Record.

All beliefs based on statistical observation must be viewed in the context that past performance is no guide to the future. Changes in rates of exchange between currencies will cause the value of investments to decrease or increase. Before making a decision to invest, you should satisfy yourself that the product is suitable for you by your own assessment or by seeking professional advice. Your individual facts and circumstances have not been taken into consideration.

Limitation of Liability

To the fullest extent permitted by law, we disclaim all liability for any claims, whether in tort, contract, or otherwise, relating to direct or indirect losses, including (but not limited to) loss of profits, anticipated savings, or opportunity arising from the use of this website or any materials obtained from it.

Accuracy of Information

While we strive to ensure the information on this website is accurate and up to date, we make no warranties or representations regarding its accuracy, reliability, or completeness. We accept no liability for errors, omissions, or any loss arising from reliance on information provided here.

Third-Party Links

This website may contain links to third-party websites or services. We are not responsible for the content, accuracy, or opinions expressed on such sites. The inclusion of any link does not imply our endorsement or recommendation.

Communications Monitoring

Telephone calls and other electronic communications with Record may be recorded and monitored for regulatory, training, and quality assurance purposes.

Trademarks

The Record logo is a registered trademark and may not be used without prior written permission.

Regulated Status

Record is authorised and regulated by the Financial Conduct Authority in the UK, registered as an Investment Adviser with the Securities and Exchange Commission in the US, registered as a Commodity Trading Adviser with the US Commodity Futures Trading Commission, an Exempt International Adviser with the Ontario, Quebec and Alberta Securities Commissions in Canada, and registered as exempt with the Australian Securities and Investments Commission.

Third-Party Information

Where referenced, disclosures for any third-party information used within this website are as follows:

Source: MSCI. Neither MSCI nor any other party involved in or related to compiling, computing or creating MSCI data makes any express or implied warranties or representations with respect to such data (or the results to be obtained by the use thereof), and all such parties hereby expressly disclaim all warranties of originality, accuracy, completeness, merchantability or fitness for a particular purpose with respect to any such data. Without limiting any of the foregoing, in no event shall MSCI, any of its affiliates or any third party involved in or related to compiling, computing or creating the data have any liability for any direct, indirect, special, punitive, consequential or any other damages (including lost profits) even if notified of the possibility of such damages. No further distribution or dissemination of the MSCI data is permitted without MSCI’s express written consent.

Source: Bloomberg Index Services Limited. BLOOMBERG ® and the indices referenced herein (the “Indices”, and each such index, an “Index”) are service marks of Bloomberg Finance L.P. and its affiliates (collectively “Bloomberg”) and/or one or more third-party providers (each such provider, a “Third-Party Provider,”) and have been licensed for use for certain purposes to RECORD CURRENCY MANAGEMENT LIMITED (the “Licensee”). To the extent a Third-Party Provider contributes intellectual property in connection with the Index, such third-party products, company names and logos are trademarks or service marks, and remain the property, of such Third-Party Provider. Bloomberg or Bloomberg’s licensors own all proprietary rights in Bloomberg Indices. Neither Bloomberg nor Bloomberg’s licensors, including a Third-Party Provider, approves or endorses the views expressed on this website, or guarantees the accuracy or completeness of any information herein, or makes any warranty, express or implied, as to the results to be obtained therefrom and, to the maximum extent allowed by law, neither Bloomberg nor Bloomberg’s licensors, including a Third-Party Provider, shall have any liability or responsibility for injury or damages arising in connection therewith.

Source: Merrill Lynch, Pierce, Fenner & Smith Incorporated (“BofAML”), used with permission. BofAML PERMITS USE OF THE BofAML INDICES AND RELATED DATA ON AN “AS IS” BASIS, MAKES NO WARRANTIES REGARDING SAME, DOES NOT GUARANTEE THE SUITABILITY, QUALITY, ACCURACY, TIMLINESS, AND/OR COMPLETENESS OF THE BofAML INDICES OR ANY DATA INCLUDED IN, RELATED TO, OR DERIVED THEREFROM, ASSUMES NO LIABILITY IN CONNECTION WITH THE USE OF THE FOREGOING, AND DOES NOT SPONSOR, ENDORSE, OR RECOMMEND RECORD CURRENCY MANAGEMENT LIMITED, OR ANY OR ITS PRODCUTS OR SERVICES. Where quoted, any index data referenced herein is the property of Merrill Lynch, Pierce, Fenner & Smith Incorporated (“BofAML”) and/or its licensors and has been licensed for use by Record Currency Management Limited. BofAML and its licensors accept no liability in connection with its use.

Source: Fitch Credit Rating Data is proprietary to Fitch Solutions Group Limited (“Fitch”) and is protected by applicable intellectual property laws. Such data is provided “as is” without any representation or warranty, express or implied as to its accuracy, timeliness or completeness. Fitch does not accept any liability for any loss or damage arising out of the use of this data. The inclusion of Fitch data does not constitute an endorsement or recommendation by Fitch.

Source: All FX Rates are sourced from WM/Refinitiv Closing Spot & Forward Rates Service and WM/Refinitiv Closing NDF Rates Service (“WM/Refinitiv FX Rates”). Refinitiv shall not be liable for any errors in or delays in providing the data contained or for any actions taken in reliance on the same.

Source: FTSE®. All rights in the FTSE Fixed Income Global Bond Index Series (the “Index”) vest in the relevant LSE Group company which owns the Index. FTSE® is a trademark of the relevant LSE Group company and is used by any other LSE Group company under license. The Index is calculated by or on behalf of FTSE Fixed Income, LLC or its affiliate, agent or partner. The LSE Group does not accept any liability whatsoever to any person arising out of (a) the use of, reliance on or any error in the Index. The LSE Group makes no claim, prediction, warranty or representation either as to the results to be obtained from the Index or the suitability of the Index for the purpose to which it is being put by RECORD CURRENCY MANAGEMENT LIMITED.

Source: JPMorgan Chase & Co. Information has been obtained from sources believed to be reliable, but J.P. Morgan does not warrant its completeness or accuracy.  The Index is used with permission.  The Index may not be copied, used, or distributed without J.P. Morgan’s prior written approval.  Copyright 2025, JPMorgan Chase & Co.  All rights reserved.

Copyright © 2025, S&P Global Market Intelligence (and its affiliates, as applicable); Reproduction of any information, data or material, including ratings (“Content”) in any form is prohibited except with the prior written permission of the relevant party. Such party, its affiliates and suppliers (“Content Providers”) do not guarantee the accuracy, adequacy, completeness, timeliness or availability of any Content and are not responsible for any errors or omissions (negligent or otherwise), regardless of the cause, or for the results obtained from the use of such Content. In no event shall Content Providers be liable for any damages, costs, expenses, legal fees, or losses (including lost income or lost profit and opportunity costs) in connection with any use of the Content. A reference to a particular investment or security, a rating or any observation concerning an investment that is part of the Content is not a recommendation to buy, sell or hold such investment or security, does not address the suitability of an investment or security and should not be relied on as investment advice. Credit ratings are statements of opinions and are not statements of fact.