Disclaimer

It is important to read the following information about the content of the Katana website and its related entities.

KATANA GROUP – LEGAL NOTICE
(VERSION NO 01 | ISSUED 18 November 2010)

It is important to read the following information about the content of the Katana Group(Katana) website and its related entities.

The information applies to Katana and the following related entities:

Katana Asset Management

Katana Wholesale Asset Management

Katana Capital Limited

Katana Australian Equity Fund

Information not financial advice – General Advice Warning
This information is general and does not take into account any of your personal circumstances or seek to make a personal recommendation to you. Any financial or product advice we provide has not considered your personal circumstances and may not be suitable for you. In order for a personal recommendation to be made you should contact a qualified and licensed financial adviser so a full needs analysis can be undertaken with full access to personal information. We suggest you seek such professional financial advice prior to investing.

Applications
Applications must be made by completing the form of application referred to in and attached to a copy of the offer document. Applicants should ensure that they read the offer document in full prior to lodging any application. Katana makes no guarantees it will achieve forecasted returns stated in the offer documents and is not responsible for any losses sustained by its clients due to changes in financial markets, economies or government legislation. Katana can accept no responsibility for events beyond its direct control.

Jurisdiction
The Katana web site has been created for the use of Australian residents only. Any currency references located within this web site are in Australian dollars.

Currency
The content of the Katana web site is current only on the day it is placed on the web site. Katana makes no assurance that the content will be updated immediately.

Copyright
The material in this site is copyright and remains the property of Katana. Katana grants you permission to reproduce any material on this site for your personal use only. You must not do anything to modify or add to content of this site.

Virus warning
We do not guarantee that the material on the Katana web site is free from viruses or any other defects, although due care has been taken to minimise the risk.

Liability of Katana
Whilst due care has been taken in the compilation of this web site, and we believe that the information contained herein is based on reliable current relevant information, we do not guarantee the absolute accuracy of content contained on the web site, nor do Katana, nor the directors and officers of Katana accept responsibility for any errors and omissions which may subsequently be found evident in the web site. Katana makes no guarantees it will achieve forecasted returns stated in the offer documents and is not responsible for any losses sustained by its clients due to changes in financial markets, economies or government legislation. Katana can accept no responsibility for events beyond its direct control.

Privacy
We take our obligations to protect your information seriously, this includes when we operate throughout Australia and overseas, as part of our operations some uses and disclosures of your information may occur outside your State or Territory and/or outside of Australia. Our marketing databases may be located offshore but the content is limited to basic contact details. We refer you to our Privacy Policy for full details.

Performance
Past performance is not a reliable indicator of future performance. Katana Asset Management does not guarantee investment performance or distributions, and the value of your investment may rise or fall. Investors are encourageed to have an adequate investment timeframe for equities as an asset class and to review the Product Disclosure Statement.

External links
All external links located within the Katana web site are for reference only. Katana do not recommend or endorse the company, product or service associated with the external link.