Legal

Regulatory Information

This website is owned and managed by Montague Asset Management LLP a company incorporated in England
and Wales under number OC372721 whose registered office is at 3 Black Horse Lane, Ipswich, Suffolk,
IP1 2EF.

Terms & Conditions of Use

Use of this web site is subject to acceptance of these Terms of Use, our Privacy Policy, Copyright/Trade
Mark Notices and Disclaimers as well as other notices posted on this web site from time to time.

Changes

Montague Asset Management LLP reserves the right, at its sole discretion, to change, modify, add or
remove any portion of these terms in whole or in part, at any time. Changes to the terms will be effective
when notice of such changes is posted.

Warranty

Montague Asset Management LLP has used utmost care to ensure and maintain the accuracy, completeness
and currency of information published on this site. We, however, take no responsibility for any errors
or omission, though if notified of any we will endeavour to rectify such immediately.

Website User Conduct

Users of this web site are prohibited from:

  • disrupting or interfering with the security of the site or otherwise abusing any service provided on
    the site or linked web site.
  • disrupting, interfering or abusing any other user’s enjoyment of the site.
  • obtain unauthorised access to any part of the site that is restricted from public access.

Links

The web site may contain links to other sites. Although utmost care is exercised in providing links
to sites that share our high standards, Montague Asset Management LLP shall not be responsible for the
content, security, availability and privacy practices used by such linked sites.

The linked pages are provided for the convenience of our web site users only and do not constitute an
approval of their services or practices.

Links from other web sites to our home page do not require prior permission from us but deep linking
into any other page of our site should not be effected without prior permission from us.

Indemnification by Users

Users of Montague Asset Management LLP web site agree to indemnify, defend and hold the web site operators,
officers, directors, employees, agents and business partners harmless from any loss, liability, claim,
demand, damage or expense asserted by any third party relating to a visitor’s use of this web site or
breach of these terms of use.

Limitation of Liability

The operators of Montague Asset Management LLP web site will not be liable to users or any third party
for any damages however caused, whether direct, indirect, incidental or consequential relating to or
arising out of a visitor’s use or misuse of this web site.

Privacy Policy

The Privacy Policy of Montague Asset Management LLP is incorporated by this reference into this web
site terms of use and describes the information collected when you visit this site and how such information
is used. Please read the Privacy Policy carefully for more information on this.

Applicable Law

These Terms of Use shall be governed by and construed in accordance with English Law and any dispute
between Montague Asset Management LLP and its web site users will be settled by English courts.

Privacy Policy

Montague Asset Management LLP is committed to protecting the personal information of all visitors to
this web site. We recognise our obligation to keep personal information secure and believe it is important
for our customers and web site users to know how we treat their personal information.

Information Collected

Users of our web site can visit the site without revealing their identity or providing information about
themselves.

We collect information directly from users when they voluntarily submit their personal information to
us. At certain parts of our web site, we may provide the opportunity for users to register to join a
mailing list or request information.

When this sort of information is collected Montague Asset Management LLP will provide the reason for
collecting the information and how the information will be used. We reserve the right to add to this
list of opportunities available to our users to interact with us. It is completely up to users to provide
us with their personal information.

Use of Collected Information

Generally, visitors are informed of the use of their personal information at the time of collection.
Normally, personal information provided or collected is used to respond to inquiries or to process requests.

We may share visitors’ personal information with other companies that we have hired to provide services
to us. Such companies are contractually bound to adhere to our privacy policy and to use such personal
information strictly for the performance of the particular services only.

Security of Collected Information

Montague Asset Management LLP maintains strict physical, electronic and administrative safeguards to
protect user’s personal information from unauthorised or inappropriate access. Employees, business partners
and affiliates who misuse a user’s personal information are subject to legal or disciplinary actions.

User’s Access to Collected Information

Users of our web site may review and update any personal information that is provided to us or collected
through this web site and actually stored by us on written request to Montague Asset Management LLP.

Copyright / Trade Mark Notices

The web site operator, affiliates and business partners each reserve copyright in all content that they
provide to the site, including but not limited to design, text, software, drawings, graphics and other
files.

No part of this web site may be republished, reproduced, downloaded, displayed, distributed, posted
transmitted or sold in any form or by any means in whole or in part without prior written permission
of the copyright owner.

Users of this web site may not reproduce and reuse for any commercial purpose whatsoever any aspect
of the web site content.

The rights owners, therefore, retain copyright in all page headers, button icons, collection material,
custom graphics and all other types of graphics used on this site and these may not be copied or imitated
without the rights owners’ permission.

The trade marks, logos and service marks displayed on this site belong to the operators of this web
site and others who have contributed to the design of the site. The owners of the marks on this site
retain exclusive rights in and to the marks. Nothing grants users the right to use, reproduce or display
any of the marks without prior authorisation from Montague Asset Management LLP.

Disclaimers

Montague Asset Management LLP has used its best efforts to obtain and post on this web site the most
accurate and reliable information available and does not guarantee the accuracy or completeness of any
information on or accessed through this web site.

Cookies

Cookies are small files that are often created when you visit a website, and which are stored in the
cookie directory of your computer. A cookie often includes an anonymous unique identifier. Cookies do
not damage your computer. Each website can send its own cookie to your browser if your browser’s preferences
allow it, but (to protect your privacy) your browser only permits a website to access the cookies it
has already sent to you, not the cookies sent to you by other sites. You can decide if you want to accept
cookies by changing the settings on your browser to either accept all cookies, reject all cookies, or
notify you when a cookie is set.

There are two types of cookie. Persistent cookies remain on your computer for a specified time, like
six or 12 months. We use persistent cookies to collect website usage information for use as described
above. These cookies contain no personal information and cannot be used to identify you.

Session-specific cookies are deleted when you leave the website. We use session cookies for the following
purposes:

  • to hold the information given while using an interactive tool on the website
  • to hold your details when you are logged into the site
  • to hold your search criteria while you are doing a search of the website to collect website usage information
    for use as described above – website usage information cookies contain no personal information and cannot
    be used to identify you.

We have tried to cover all cookies in this list that we or our service providers use. Please be aware
that there may be a delay in updating this list. If you do notice any discrepancies please be sure to
let us know.

Category 2: performance cookies

These cookies collect information about how visitors use our website, for instance which pages visitors
go to most often, and if they get error messages from web pages. These cookies don’t collect information
that identifies a visitor. All information these cookies collect is aggregated and therefore anonymous.
It is only used to improve how our website works.

“By using our website, you agree that we can place these types of cookies on your device.”

List of cookies:

Name: Session
What they do: This is needed for the website to run on a Windows server, it does not
collect any information about the user.
Duration: expires at the end of use

Name: Google Analytics
What they do: Google Analytics sets cookies to help us accurately estimate the number
of visitors to the website and volumes of usage. This is to ensure that the service is available when
you want it and fast.
Duration:
Utma – this expires after 2 years
Utmb – expires after 1 hour
Utmc – session cookie which expires at the end of use
Utmz – expires after 6 months

Removing and disabling cookies

If you do not wish to accept cookies on to your machine you can disable them by adjusting the settings
on your browser. However this will affect the functionality of the websites you visit.

For more help on how to disable your cookies or delete them visit www.aboutcookies.org