Legal information

TERMS AND CONDITIONS OF USE

The following terms and conditions of use apply to your use of the India Capital Growth Fund Limited website (the "Website"). Each time you access the Website you agree to comply with, and be bound by, the terms and conditions of use and acknowledge that we may rely upon your agreement.

Information on the Website

The information contained within the Website is issued by the India Capital Growth Fund Limited (“ICGF”) and is provided for reference purposes only. Nothing herein is intended to be construed as an offer, invitation or inducement to engage in investment activity, or investment advice or recommendation, in relation to the shares of ICGF, and should not be relied upon as such by any person. Prospective investors should take advice from their financial or other professional advisers before making any investment decision.

The information contained within the Website is intended to be used only by persons in the UK. Nothing on the Website is directed at any person outside the UK where the publication or availability of such information is prohibited or restricted and in particular the shares of ICGF may not be offered or sold directly or indirectly in, and nothing on the Website constitutes an offer or solicitation to any person in, the USA, its territories, possessions and protectorates under its jurisdiction.

ICGF is managed by Ocean Dial Asset Management Limited (“ODAM”) which is authorised and regulated by the Financial Services Authority; ODAM is not responsible for the content or accuracy of any information contained within the Website.

Risk factors

You should always bear in mind that: all investment is subject to risk; the investment performance of ICGF may go down as well as up; you may not get back all of your original investment; past performance should not be seen as an indication of future performance; indications of past performance displayed on the Website will not necessarily be repeated in the future; the value of investments may go up or down; changes in rates of exchange may have an adverse effect on the value, price or income of the investments of ICGF; if you are in any doubt about the information contained on the Website or if you consider making an investment decision, you are advised to seek expert financial advice. ICGF cannot and does not offer investment advice.

The foregoing list of risk factors is not complete and reference should be made to the ICGF prospectus. The information does not take account of the investment objectives, financial situation and particular needs of any particular person and is not general advice to any class of persons. Before making any investment decision on the basis of the information or otherwise, you need to consider, possibly with the assistance of a financial and/or taxation adviser, whether the information is appropriate in light of your particular investment needs, objectives and financial circumstances.

Accuracy and reliability of the information

Whilst the information displayed on the Website has been given in good faith and every effort has been made to ensure its accuracy, the information may not be complete or accurate for your purposes and we disclaim all representations and warranties, whether express or implied, to the extent permitted by applicable law and regulation. Further, the information displayed may be amended by us at any time and without notice. By continuing to use this website, you agree to the exclusion by us, to the extent permitted by applicable law and regulation, of any and all liability for any direct, indirect, punitive, consequential, incidental, special or other damages, including, without limitation, loss of profits, revenue or data arising out of or relating to your use of and our provision of this website and its content. If you are dissatisfied with any aspect of the Website, or of its contents, your sole and exclusive remedy is to discontinue use of the Website.

The information is inherently subject to change without notice and may become outdated. You, therefore, should verify any information or other material obtained from the Website before you use it.

Exclusion of liability

Nothing in these terms and conditions excludes, restricts or modifies any condition, warranty or liability which may at any time be implied by statute or any other applicable law where to do so is illegal or would render any provision of an agreement void. Subject to this qualification, all express or implied conditions or warranties, statutory or otherwise, in respect of the information supplied is expressly negated and excluded.

Neither ICGF nor ODAM accept any responsibility for loss occasioned as a result of reliance placed on the information and neither make any representation, warranty or guarantee of any kind, express or implied, in respect of any such information. To the fullest extent allowed by law, neither ICGF nor ODAM shall be liable for any direct or indirect losses, damages, costs or expenses incurred or suffered by you arising out of or in connection with the access to, use of or linking to other sites from the Website or reliance on the information. In no circumstance shall either ICGF or ODAM have any liability for consequential or special damages.

ICGF and ODAM make no representations, warranties or guarantees of any kind about any of the content of the Website or about content of any other website which you may access by hypertext link through the Website. When you access any other website by means of a link from the Website you should understand that your access to that other website is independent of ICGF and ODAM and ICGF and ODAM have no control over the content of the website, nor do ICGF or ODAM in any way endorse or approve the content of that website. In no event will either ICGF or ODAM in any way be liable to you or any other person(s) or organisation(s) for loss or damage (whether direct, indirect, consequential, special or other) for any use of the Website or of any site linked to it by means of hypertext or otherwise.

Indemnity

By using the Website you agree to indemnify each of ICGF and ODAM and their respective officers, agents and affiliates from and against any claim, loss, liability or damage you may suffer or incur as a consequence of your use of the Website including without limitation arising from any decisions that you make based on the content of the Website.

Copyright

Otherwise than as specifically set out herein, the information contained within the Website must in no circumstances be copied, reproduced or redistributed in whole or in part. You may download or print copies of information contained on the Website for your own use only provided that you do not change any copyright, trademark or other proprietary notices. All intellectual and other property information contained in the Website shall continue to be held by us and no rights of any kind shall pass to you.

Operation of the Website

There can be no guarantee that the Website or the servers that make the Website available will be uninterrupted or error free, free from infection, viruses or worms or other code which may have contaminating or destructive properties. You are fully responsible for ensuring protective steps are taken such as virus checking.

You should be aware that the internet, being an open network, is not secure. If you choose to send any electronic communications by means of the Website, you do so at your own risk. ICGF cannot guarantee that such communications will not be intercepted or changed or that they will reach the intended recipient safely.

Third party websites

The Website contains links to websites operated by third parties. We are not responsible for and make no representation or warranty as to the accuracy, completeness, timeliness or suitability of such information, and we have not and will not review or update such information and caution you that any use made of such information is at your own risk. Some of the information contained on the Website may, where indicated, have been provided by third parties and may not have been verified by ICGF. We make no representation or warranty as to the accuracy, completeness, timeliness or suitability of such information and hereby exclude any and all liability arising out of the provision of such third party information.

Any third-party advertising, information and referral buttons containing hyperlinks are not recommendations or endorsements by ICGF or ODAM or their respective directors, affiliates or employees. The user is referred to the relevant third party for all relevant information.

Governing law

These terms and conditions of use are governed by the laws of England and Wales and the courts of England and Wales will have exclusive jurisdiction over any disputes arising under them.

Acceptance of terms and conditions of use

By moving on to any other part of the Website you agree that you have read, understood and will be bound by the terms and conditions of use and that you will carefully read the disclaimers and notices appearing at other parts of the Website.