General Notice and Securities Warning

Persons interested in acquiring Shares in the Argyle Family of Funds should inform themselves as to (i) the legal requirements within the countries of their nationality, residence, ordinary residence or domicile for such acquisition, (ii) any foreign exchange restrictions or exchange control requirements which they might encounter on the acquisition or sale of Shares and (iii) the income tax and other taxation consequences which might be relevant to the acquisition, holding or disposal of Shares.

Prospective investors should not construe the contents of this document as legal, tax or financial advice.

In order for you to receive documentation regarding the Argyle Family of Funds, you must have read and understood the above notice.