Portal disclaimers

Performance

Past performance is not a reliable indicator of future returns. Values may go down as well as up. Securities trading in which the fund engages can be speculative and involve a substantial risk of loss.

FX

Currency exchange rates are sourced from Northern Trust International Fund Administration Services (Ireland). The data is based on indicative rates contributed by market participants and is NOT based on actual market trades. Where this data is not available, a generic rate will be used for conversions. Specifically, the WM Reuters rate file provided by Northern Trust will be applied.

All currency exchange rates are sourced from Northern Trust International Fund Administration Services (Ireland). Rates are provided for informational purposes only and are subject to change without notice. All data is provided for informational purposes only and not intended for trading purposes; AMX does not guarantee the accuracy of the data. You should always confirm current exchange rates with a reputable foreign exchange broker before making any transactions.

Pending flows

The projected flows in and out of the relevant AMX master sub-fund (the “Master Fund”) displayed on this page (the “Estimated Projected Flows”) are estimates only and are based on information that AMX has received from the administrator in respect of the Master Fund, being Northern Trust International Fund Administration Services (Ireland) Limited. The Estimated Projected Flows speak only as of the date displayed on this page and are forward-looking statements based upon the reasonable belief of AMX and are not a guarantee of future flows in or out of the Master Fund. AMX assumes no duty to and does not undertake to update the Estimated Projected Flows; the Estimated Projected Flows are subject to change without notice. Actual future flows in or out of the Master Fund may differ materially from the Estimated Projected Flows. AMX does not warrant to the accuracy or completeness of the Estimated Project Flows. The Estimated Projected Flows should not be exclusively relied upon in the context of making investment decisions on behalf of the Master Fund, however, you, as the sub-investment manager in respect of the Master Fund, should have regard to the Estimated Projected Flows when placing or effecting a trade on behalf of the Master Fund, as set out in the sub-investment management agreement in respect of the Master Fund. AMX accepts no responsibility for any loss (whether direct, indirect, special, incidental, punitive or consequential loss, including loss of profits) which may directly or indirectly arise from reliance on the Estimate Project Flows.

Implied holdings

The information or data displayed on this page is to provide investors with an indication of the types of assets that are held within a particular AMX master sub-fund, being the sub-fund in which the corresponding AMX feeder sub-fund will invest (“Implied Holdings Data”). Investors in an AMX feeder sub-fund only hold shares in that AMX feeder sub-fund and do not hold any of the underlying assets that sit within the relevant AMX master sub-fund.

The Implied Holdings Data displayed on this page may not accurately reflect all of the types of assets that are held within the relevant AMX master sub-fund; the Implied Holdings Data is intended for indicative and illustrative purposes only. Whilst the Implied Holdings Data has been prepared in good faith and AMX has endeavoured to ensure that the Implied Holdings Data is accurate and complete as of the date displayed on this page, AMX does not warrant as to the accuracy or completeness of the Implied Holdings Data. AMX assumes no duty to and does not undertake to update the Implied Holdings Data; the Implied Holdings Data is subject to change without notice. The actual asset composition of the relevant AMX master sub-fund may differ materially from the Implied Holdings Data displayed on this page. The Implied Holdings Data does not constitute investment advice and should not be construed as a recommendation to invest in, or redeem from, the relevant AMX feeder sub-fund; the Implied Holdings Data should not be relied upon in the context of making an investment decision or otherwise. AMX accepts no responsibility for any loss (whether direct, indirect, special, incidental, punitive or consequential loss, including loss of profits), which may directly or indirectly arise from reliance on the Implied Holdings Data.

Latest available data

The data displayed on this page comprises estimated net asset values of a particular series of shares within the relevant AMX feeder sub-fund (“NAVs”) and prior official NAVs, as at the dates displayed on this page. Investors will not be able to subscribe for, or redeem, shares within the relevant AMX feeder sub-fund based on prior official NAVs or estimated NAVs and subscriptions and redemptions may only be made solely on the basis of the official NAV calculated for the relevant dealing day as detailed in the relevant AMX offering documentation.

In considering any investment performance information contained within the AMX Portal, users of the AMX Portal should bear in mind that past performance is not necessarily indicative of future results and there can be no guarantee that the relevant AMX sub-fund will achieve comparable results, that targeted returns, diversification or asset allocations will be met or that the relevant AMX sub-fund will be able to implement its investment strategy or achieve its investment objectives. Any information regarding prior investment activities and returns contained in the AMX Portal may not have been calculated using generally accepted accounting principles and have not been audited or verified by the AMX auditors or any independent party.

To the extent the AMX Portal displays track record information regarding the past performance of a particular AMX sub-fund, such information is not comprehensive and potential investors should not consider such information to be indicative of the possible future performance of the relevant AMX sub-fund or any investment opportunity to which the information contained in the AMX Portal relates.