The material on this web site is only of general informational value and is not intended to provide a recommendation or influence your investment decision. No person should act or refrain from acting solely based on this material and should always seek independent professional finance before making any investment decision. The material on this web site does not constitute legal, product, general product or other financial advice and your access to the web site does not, of itself, give rise to any obligations, recommendations or provision of advice by or on behalf of Vertex.

In this web site, any frames links or other references to other web sites, persons or information are produced solely for convenience. Those references are not an endorsement of those parties or their products or services. We do not warrant the accuracy or suitability of any information contained in this or any other web site.

As far as permitted by law, Vertex excludes all liability to third parties arising directly or indirectly out of their use of or reference on materials contained in this web site. Specifically, Vertex does not warrant that any files contained in or referred to in this web site are free of viruses or other defects. If liability cannot, by law, be excluded, the liability of Vertex will be limited to replacing the defective file.

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No Financial Advice

Vertex provides general product advice for the Fund but does not provide personal financial advice in relation to investments in mortgage funds. Any information contained on this web site is general information only and does not consider your individual objectives, tax or financial situation or needs or circumstances. Because of that you should assess whether the information is appropriate for you having regard to your personal circumstances. Vertex recommends that you seek independent professional advice from (as necessary), a licenced financial adviser and/or tax adviser to determine your individual investment objectives before making an investment decision. The Information Memorandum is not a statement of advice.