City of London Group

COLG website terms and conditions

TERMS AND CONDITIONS:

The terms and conditions set out below apply to your use of COLG’s Websites. Please read them.

“COLG” means City of London Group plc and any of its subsidiaries and related companies and references to the “COLG Websites” are to any of COLG’s websites including www.www.cityoflondongroup.com (and any replacement URL of any such website) and also include, but are not limited to, the text, images, links, sounds, graphics and video sequences displayed in such websites (the “Materials”).

By using the website you agree that you have read and accept these terms and conditions. If you do not agree, do not use the site. The information in the COLG Websites is only for the attention of the residents of jurisdictions where it can be lawfully disseminated. It is your responsibility to be aware of and to observe all applicable laws and regulations for your country of residence.

No information contained in these pages should be taken as a recommendation to buy, sell or hold the shares of City of London Group plc. Nothing on the COLG Websites or in the Materials constitutes or is intended to constitute financial or other advice and you should not act upon any information contained on the COLG Websites or in the Materials without first consulting a financial or other professional adviser.

Privacy policy

COLG respects the privacy of every individual who visits the COLG Websites and is always careful to ensure that information disclosed to COLG in confidence is treated confidentially. (Please see COLG’s full privacy policy.)

Limitation of liability

Nothing in these terms and conditions shall be taken to limit or exclude any liability which may not otherwise be limited or excluded under applicable law. Use of the COLG Websites and the Materials are at your sole risk. COLG will not be liable to any person for any direct, indirect, special or consequential, losses, damages or awards of any kind, howsoever caused, as a result of the use of or inability to use, or reliance on, the COLG Websites or any of the Materials. COLG excludes all warranties, conditions, terms, undertakings and representations (excepting fraudulent misrepresentation) of any kind, express or implied, statutory or otherwise in connection with the COLG Websites and the Materials to the fullest extent permitted by law.

Disclaimer

The Materials and the COLG Websites are provided on an “as is” and “as available” basis. COLG gives no warranties (express, implied or statutory) as to satisfactory quality or fitness for purpose of the Materials or that any of the Materials or the COLG Websites will be provided uninterrupted or free from errors or that any identified defect will be corrected. COLG has the right to suspend or withdraw the provision of all or any of the COLG Websites or the Material without prior notice at any time. Further, no warranty of any kind is given that the COLG Websites and the Materials are free from any virus or other malicious, destructive or corrupting code, programme or macro. COLG does not warrant that the COLG Websites or the server(s) that make(s) them available are free of any virus or other harmful elements.

Reference in the COLG Websites and/or the Materials to any hypertext link, product, process or service does not imply COLG’s support for, nor endorsement or recommendation of, the provider thereof or the product, process or service to which reference is made. The COLG Websites may contain hypertext links to other websites, resources or other third parties. COLG is not responsible for the availability of, and accepts no liability in relation to, these external websites or their contents. COLG is not a sponsor, partner, promoter or publisher of any of such websites.

Copyright and trade marks

The Materials are the copyright of COLG and its third party licensors and may not be copied, distributed, uploaded, posted, republished, decompiled, disassembled, reverse-engineered or transmitted in any way without the prior, written consent of COLG. You may, however, download one copy of the Materials for your personal non-commercial use or non-commercial use within the organization in which you work on condition that you do not delete or change any copyright, trade mark or other proprietary notice contained in the Materials nor alter the way in which they are presented. Modification or use other than as permitted above violates COLG’s intellectual property rights in the Materials.

The trade- marks, service marks and logo (the “Trade Marks”) used and displayed on the COLG Websites are registered and unregistered Trade Marks of COLG and others. Nothing in these terms and conditions or on the COLG Websites should be construed as granting any licence or right to use any Trade Mark displayed on the COLG Websites. COLG enforces infringements of its intellectual property rights to the fullest extent permitted by the law.

Governing law

The agreement between COLG and you relating to your use and browsing of the COLG Websites is governed by and shall be construed in accordance with English law. These terms and conditions may not be modified unless COLG agrees in writing.

Further information about COLG and the COLG Websites

US Residents

Special rules are applicable when US Residents and other US persons access the COLG Websites. For US regulatory reasons, US Residents are not permitted to access certain parts of the COLG Websites unless they have express permission from COLG to do so (which may be granted by COLG in circumstances where such US Resident has given COLG certain undertakings).

COLG is not offering any securities or services in the United States or to US residents through any COLG website. A “US Resident” includes any US person, as well as (i) any natural person who is only temporarily residing outside the United States, (ii) any account of a US person over which a non-US fiduciary has investment discretion or any entity, which, in either case, is being used to circumvent the registration requirements of the US Investment Company Act of 1940, and (iii) any employee benefit or pension plan that does not have as its participants or beneficiaries persons substantially all of whom are not US persons.

In addition, for these purposes, if an entity either has been formed or is operated for the purpose of investing in a particular security or obtaining a particular service, or facilitates individual investment decisions, none of the beneficiaries or other interest holders of such entity may be US Residents. Terms used in this paragraph (including the term “US person”) have the meanings given to them in Regulation S under the US Securities Act of 1933.