The information you have requested is intended exclusively to assist you in complying with your obligations in your capacity as a paying agent for the purposes of Directive 2003/48/EC of 3 June 2003 on Taxation of Savings Income in the Form of Interest Payments (“the EU Savings Directive”), as such has been implemented into law in your jurisdiction. It is possible that none, or at least not all, of the funds referred to on the following pages are authorised for public distribution in your jurisdiction. Private individuals or any other user not acting in their capacity as paying agent for the purposes of the EU Savings Directive and who have accessed this page due to an erroneous or false declaration elsewhere on this website, are not entitled to view this information.

The data on the following pages is not intended to constitute an offer or solicitation to buy or sell any of the securities referred to but is provided solely for the purposes of the EU Savings Directive. The information given in the following pages does not constitute tax or legal advice: you should consult professional advisers as to the implications of subscribing for, purchasing, holding, switching or disposing of shares under the laws of the jurisdiction in which you may be subject to tax. Tax legislation may change.