Before proceeding, please read the following information carefully. Access to this web site is only granted to users on the condition that the following terms and conditions are understood and accepted.

Certain countries have restrictions imposed by law on the distribution of this information and the sale of our Fund. It is YOUR responsibility to acquaint yourself and observe these terms and conditions and to comply with the laws and regulations of your relevant jurisdictions.

The Trinity Global Fund has been authorised by the Guernsey Financial Services Commission ("the Commission") pursuant to the Protection of Investors (Bailiwick of Guernsey) Law 1987 ("the Law") as a Class B Scheme under the Law. In giving this authorisation the Commission does not vouch for the financial soundness of the Scheme or for the correctness of any statements made or opinions expressed with regard to it. Investors in the Fund are not eligible for payment of any compensation under the Collective Investment Scheme (Compensation of Investors) Rules 1988 made under the Law.

This web site does not constitute an offer or solicitation to sell units in any fund referred to by anyone in any jurisdiction. It is designed to keep existing investors informed and for professional advisers to use.

The Trinity Global Diversified Fund has been registered for marketing in South Africa by the Financial Services Board under Section 65 of the Collective Investment Schemes Control Act (Act 45 of 2002).

The Fund will not be a recognised collective investment scheme for the purposes of the Financial Services and Markets Act 2000 (the FSMA) of the United Kingdom. The Fund is not authorised to carry on investment business in the United Kingdom; accordingly all, or most, of the protections afforded in the United Kingdom regulatory system will not apply to an investment in the Fund and compensation will not be available under the United Kingdom Investors Compensation Scheme.

The Units of the Fund have not been and will not be registered under the United States Securities Act of 1933, as amended, and except in accordance with strict procedures which do not involve a public offering, may not at any time be directly or indirectly offered or sold or delivered in the United States or to or for the account or benefit of United States persons (within the meaning given to that term in Regulation S of the Act), or to others purchasing the Units for re-offering, resale or delivery directly or indirectly in the United States, or to or for the benefit of any such persons.

Applications to invest in any fund referred to on this web site must only be made on the basis of the relevant offer document relating to the specific investment. Copies of the Trust Deed, Investment Advisory Agreement, Administration Agreement and Registrar and Transfer Agents Agreement and the latest copies of the Scheme Particulars and Report & Accounts are available from and may be inspected at the respective offices of the Manager and Trustee. In addition copies of the Scheme Particulars can be obtained from this site.

If any investments are made, additional documentation for identification purposes may be requested to enable the Manager to comply with the Anti Money Laundering regulations.

The information contained on this web site must not be reproduced, copied or redistributed in whole or in part. It is published in good faith with no representation or warranty, expressed or implied by us or any person as to its accuracy or completeness and it should not be relied on as such. Trinity Asset Management (Channel Islands) Limited shall have no liability for any loss or damage arising out of the use or reliance on the information provided including without limitation, any loss or profit or any other damage, direct or consequential.

Risk Warning
Potential investors should be aware that the Fund will make investments in equities and bonds on a global basis. Investors should be aware that there is no guarantee that investments bought by the Fund will go up. The Fund will also invest in currencies other than Sterling and as a result, the value of these investments may be adversely affected by fluctuations in exchange rates. The past performance of the Fund is no guide as to future performance. As the price of units and the amount of income distributed or accumulated may go down as well as up, the Manager has no obligation to redeem units at the subscription price originally paid.

If you are in any doubt about the contents of these Scheme Particulars, you should consult your stockbroker, bank manager, solicitor, accountant or other professional advisor.