Disclaimer

MERIDIAN GLOBAL GOLD AND RESOURCES FUND LTD. AND MERIDIAN GLOBAL ENERGY AND RESOURCES FUND LTD.

The information contained in this website (“the Website”) is issued by Meridian Fund Managers Ltd. (“Meridian Fund Managers”), 1st Floor, Wessex House, 45 Reid Street, Hamilton HM12, BERMUDA.

The distribution of the information contained in the Website in certain countries may be restricted by law and persons who access it are required to inform themselves of, and to comply with, any such restrictions. The information is not intended to be published or made available to any person in any jurisdiction where doing so would contravene any applicable laws or regulations.

By accessing this Website you confirm that you are aware of the laws in your own jurisdiction relating to the provision and sale of funds and related financial services products and you warrant and represent that you will not pass on or utilise the information contained in the Website in a manner that could constitute a breach of such laws by Meridian Fund Managers Ltd. or any other person. The Website does not constitute an offer or solicitation in any jurisdiction in which such an offer or solicitation is not authorised or to any person to whom it is unlawful to make such an offer or solicitation.The Website is provided for information purposes only and does not constitute investment, legal, tax or other advice or any recommendation to buy, or sell or otherwise transact any of the Funds or stocks mentioned. Prospective investors should take appropriate professional advice before making any investment decision. Investments in the Funds are to be made solely on the terms of the relevant prospectus and no reliance should be placed on the information contained in the Website.

Meridian Fund Managers Ltd. makes every effort to keep the content of the Website accurate and up to date and while the information contained in the Website has been taken from sources which Meridian Fund Managers Ltd. considers to be reliable, no warranty is given that such information is accurate or complete and it should not be relied upon as such. Any opinions expressed on the Website reflect Meridian Fund Manager’s judgment at the date of issue of the relevant report and are subject to change without notice. Meridian Fund Managers Ltd. will not be responsible for any liability for loss or damage of any kind which arises, directly or indirectly, from the use of the information contained in the Website.

The value of investments may go down as well as up and may be affected by change in rates of exchange. Investors may not get back the amount invested. Investors may potentially lose all of their invested capital. Reference should be made to the prospectus in respect of the relevant Fund for further details of the financial commitments and risks involved in connection with an investment in either Fund. Past performance is not a guide to future returns.

The Website is protected by copyright. The use of any trademarks and logos displayed on the Website without Meridian Fund Manager’s prior written consent is strictly prohibited. Information on the Website may not be published or redistributed without Meridian Fund Manager’s prior written consent. Meridian Fund Managers Ltd. accepts no responsibility for the content of any external websites linked to the Website nor any products or services offered through such external websites. The use of such external websites is at the user’s own risk.

Our funds are British Virgin Islands registered professional funds and as such investors must qualify in various ways to be eligible to invest. Only eligible persons who are authorized to receive an offering document from a fund organized and registered in the BVI should be reviewing the information contained herein. The distribution of shares of the Funds are restricted. Shares of the Funds shall not be made available to any person resident in, or otherwise a citizen of, the United States, including any tax-exempt U.S. person or institution (a “U.S. person”). Any attempted sale or transfer of shares of the Funds to any U.S. person shall be strictly prohibited. In order to gain full access to the Meridian Fund Managers Site you need to read and acknowledge the disclaimer and register to login. If you are already registered go directly to the login screen. Otherwise you need to register to get your User ID and Password.