Factsheets for Mar 2008



By accessing and using this website, you acknowledge your review
and understanding of and agree to be bound by the terms and conditions described below:

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This website is not aimed at persons who are residents of the United States of America ("USA") or the United Kingdom (UK), where the Funds referred to herein are not registered or approved for marketing and/or sale or in which the dissemination of information on the Funds or services is not permitted.  It should be noted that none of the Funds referred to on this site are registered under the Securities Act 1933 of the USA and nor are they registered under the Investment Company Act of 1940 of the USA; consequently, the Funds cannot be offered for sale to nationals, citizens or residents of the USA.  The Funds are not authorized for sale for private customers in the United Kingdom.

The information in the website is not for distribution, and does not constitute an offer to sell or the solicitation of any offer to buy any securities, in the United States of America to or for the benefit of United States persons (being resident in the United States of America or partnerships or corporations organized under the laws of the United States of America or any state, territory or possession thereof). The information contained on this website does not constitute an offer or solicitation to sell shares in any jurisdiction where such offer or solicitation would be unlawful.  Shares may be offered only on the basis of the fund’s official Information Memorandum and may be made only by “Eligible Investors” (as defined therein), which generally means investors of substantial means who have limited need for liquidity with respect to their investment. Shares are not offered or distributed to any person in the U.K. or the U.S. or to any U.S. citizens or residents.

Standard Asset Management is an operating division of Standard Bank Plc. Standard Bank plc is authorised and regulated by the Financial Services Authority.

The investment products described are not FDIC insured and are not covered by the Financial Services Compensation Scheme in the United Kingdom.

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I am not in the United States and I am not a U.S. Person.