Nomura Asset Management International Inc. grants you the limited, revocable, nonexclusive, nontransferable right to
view, copy and print the contents of this website solely for your personal, informational, and noncommercial use, and
for no other use, except as expressly authorized in writing by Nomura Asset Management International Inc. The
information may not be modified, reused, or reposted without written permission of Nomura Asset Management
International Inc. This website provides general and specific information about products and services offered by
Nomura Asset Management International Inc. and its subsidiaries and certain affiliates within Nomura Asset
Management* (sometimes hereinafter referred to collectively as "Nomura Asset Management"). Nomura Asset Management
International Inc. and its subsidiaries will not transact business in any state or other jurisdiction until after all
appropriate licenses are obtained or a determination is made that an exemption applies.
Nomura Asset Management International Inc. will use reasonable efforts to include accurate and up-to-date
information; however, Nomura Asset Management International Inc. makes no representations or warranties, express or
implied, as to the accuracy or completeness of the information provided herein. In the event there is a discrepancy
between a copy of your client statement that you have received in paper format and a copy of your client statement
for the same period on this website, the paper copy of your client statement shall control. Any research or analysis
contained herein has been procured by Nomura Asset Management for its own purposes and is provided solely to
illustrate our research and analytical processes. Opinions contained herein are subject to change without notice.
Nomura Asset Management and its affiliates shall not be liable for any loss, whether direct or indirect, arising from
use of any part of the information provided.
Any portfolio or performance information is historical and is not an indication of current or future portfolio
characteristics or performance. It should not be assumed that any investment will be profitable or will equal the
performance of the portfolios or any securities mentioned herein. The information does not constitute a
recommendation to buy or sell any securities mentioned.
The Nomura Asset Management information provided herein may be used in conjunction with the offering of shares only
if such offer of shares is preceded or accompanied by a prospectus. All Nomura Funds (formerly Macquarie Funds) are
offered by prospectus only. Prospectuses contain more complete information on fees and expenses and should be read
carefully before investing.
* Nomura Asset Management is part of the Investment Management Division of the Nomura Group, providing integrated
public and private market asset management services across equities, fixed income, private credit and multi-asset
solutions to intermediary and institutional clients. We reserve the right to change the website and this Legal Notice
at any time, without notice. If you use this website after we post changes to this Legal Notice, you accept the Legal
Notice as modified.
Certain parts of this website may be protected by passwords or require a login. Further, for authentication purposes,
certain features on this website may require you to answer a designated security question. You agree to provide
Nomura Asset Management with current, complete, and accurate information as prompted by the applicable registration
process and agree to regularly update this information to maintain its completeness and accuracy. You agree not to
obtain or attempt to obtain unauthorized access to such parts of or features on this website, or to any other
protected materials or information, through any means not intentionally made available to you by Nomura Asset
Management.
You are responsible for maintaining the confidentiality of any account information, user names, logins, passwords,
and security questions and answers that you use to access any page or feature on this website, and for logging off
from your account and any protected areas of the website. Further, you are fully responsible for all activities
occurring under your accounts (including user names, logins, passwords, and security questions and answers) that
result from your negligence, carelessness, misconduct, or failure to use or maintain appropriate security measures.
You agree to promptly restrict unauthorized individuals from accessing the website. If you become aware of any
suspicious or unauthorized conduct concerning your accounts, user names, logins, passwords, or security questions and
answers, you agree to contact Nomura Asset Management immediately. Nomura Asset Management will not be liable for any
loss or damage arising from your failure to comply with this paragraph.
Privacy Statement
To ensure service quality and better serve our customers, Nomura Asset Management expressly reserves the right to
access, archive, or monitor any use of this website.
General Disclaimers
No warranties. Nomura Asset Management does not make nor imply any warranties about this website. We disclaim, to the
fullest extent permitted by applicable law, any such express or implied warranties, including the implied warranties
of merchantability, fitness for a particular purpose, and non-infringement. Our disclaimer may not apply to you if
you live in a state that does not allow disclaimers of implied warranties.
Service may be interrupted. This website is owned and operated by Nomura Asset Management International Inc. Nomura
Asset Management may modify, suspend, discontinue, or restrict the use and availability of any portion of this
website at any time, without notice or liability. Your use of this website may be monitored by Nomura Asset
Management and used for Nomura Asset Management’s internal business purposes, without liability. This website may not
always be accessible to you. Nomura Asset Management does not guarantee that services provided by this website will
not be interrupted. Periods of volatile or unusual market activity, in particular, may affect systems availability or
response time.
You are responsible for your connectivity. You also agree that you are responsible for the means you use to access
the nomuraassetmanagement.com and other Nomura websites, as
applicable, and understand that your hardware, software, the Internet, your Internet Service Provider, and other
third parties involved in connecting you may not perform as intended or desired.
Downloads may not be error free. We also do not promise that any software or other information that you may download
or copy will be error free. If any defects are detected, we do not promise that they will be corrected.
We are not responsible for third-party links. You agree that you will not link to this website. We do not review, and
are not responsible for, the content or continued accessibility of the services provided or information posted by any
independent providers who are not affiliated with Nomura Asset Management ("third parties") or third-party sites that
are linked to our website, either with or without our permission. We do not represent or warrant that the information
or services (for example market data or financial tools) provided by such third parties are suitable for you, timely,
accurate, complete, or reliable. By providing access to other websites, Nomura Asset Management is not recommending
the purchase or sale of securities issued by any company, nor are we endorsing the products or services provided by
such third party.
Not responsible for third-party damages. Nomura Asset Management also disclaims responsibility for any damages third
parties may cause to you through the use of this website, whether intentional or unintentional. For example, you
understand that hackers may breach our security procedures and that Nomura Asset Management will not be responsible
for any related damages.
Not responsible for viruses. Nomura Asset Management has no responsibility for viruses or any other damage that may
be caused to you as a result of using this website.
Information may not be accurate or timely. Nomura Asset Management makes available the information and materials on
this website for informational purposes only. They should not be used or considered as an offer to sell, a
solicitation of an offer to buy, or a recommendation for any security. Although Nomura Asset Management intends that
the information on this website is reliable and statements of fact have been obtained from sources considered
reliable, when you use this website you also agree that Nomura Asset Management does not represent or warrant that
the information or services provided are accurate, complete, timely, reliable, or suitable for you. Moreover, the
information and services are general in nature, may not apply to particular factual or legal circumstances, and
Nomura Asset Management is not intending to, and explicitly is not, providing tax, legal, or investment advice.
Nomura Asset Management has no duty to update the content of this website.
Trademarks and Patents
All trademarks, service marks, and logos appearing on this website are the exclusive property of their respective
owners.
Restrictions and Prohibited Uses
Any use or attempted use of the website (i) for any unlawful, unauthorized, fraudulent or malicious purpose, or (ii)
that could damage, disable, overburden, or impair any server, or the network(s) connected to any server, or (iii)
that could interfere with any other party's use and enjoyment of the website, or (iv) to gain unauthorized access to
any other accounts, computer systems or networks connected to any server or systems through hacking, password mining
or any other means, or (v) to access systems, data or information not intended by Nomura Asset Management to be made
accessible to a user, or (vi) to obtain or attempt to obtain any materials or information through any means not
intentionally made available by Nomura Asset Management, or (vii) for any use other than the purpose for which it was
intended, is prohibited. Except as may be expressly limited by the applicable Nomura privacy policies, Nomura Asset
Management reserves the right at all times to disclose any information as Nomura Asset Management deems necessary to
satisfy any applicable law, regulation, legal process or governmental request.
Termination
The rights granted to you herein terminate immediately upon any violation by you of the terms set forth in this Legal
Notice (these “Terms of Use”). Nomura Asset Management, in its sole discretion, reserves the right to temporarily or
permanently terminate your access to and use of this website at any time and for any reason whatsoever, without
notice or liability. Nomura Asset Management will not be liable to you or any third party for any termination of your
access to or use of this website.
Liability and Indemnity
ANY MATERIALS DOWNLOADED OR OTHERWISE OBTAINED THROUGH THIS WEBSITE ARE SO OBTAINED AT YOUR OWN RISK. YOU ARE SOLELY
RESPONSIBLE FOR ANY DAMAGE TO YOUR COMPUTER SYSTEM OR OTHER EQUIPMENT, OR LOSS OF DATA THAT RESULTS FROM SUCH
DOWNLOAD.
NEITHER NOMURA ASSET MANAGEMENT INTERNATIONAL INC. NOR ITS AFFILIATES, SUBSIDIARIES, AND THEIR RESPECTIVE DIRECTORS,
OFFICERS, EMPLOYEES, AGENTS, LICENSORS, OR ANY THIRD-PARTY INFORMATION PROVIDERS AND VENDORS WILL BE LIABLE FOR ANY
DIRECT, INDIRECT, INCIDENTAL, SPECIAL, CONSEQUENTIAL, PUNITIVE, OR EXEMPLARY DAMAGES, INCLUDING BUT NOT LIMITED TO,
DAMAGES FOR LOSS OF PROFITS, REVENUE, INCOME, GOODWILL, USE, DATA, OR OTHER INTANGIBLE LOSSES, OR DAMAGES CAUSED BY
THEFT, UNAUTHORIZED ACCESS, SYSTEMS FAILURE, OR COMMUNICATIONS LINE FAILURE, OR THE COST OF PROCURING SUBSTITUTE
GOODS OR SERVICES, CAUSED BY THE USE OF OR INABILITY TO USE THE WEBSITE, MATERIALS, OR ANY PRODUCTS OR SERVICES
PROVIDED HEREIN, OR ANY OTHER MATTER RELATING TO THIS WEBSITE, EVEN IF NOMURA ASSET MANAGEMENT INTERNATIONAL INC. HAS
BEEN ADVISED OF THE POSSIBILITY OF SUCH DAMAGES. SOME JURISDICTIONS DO NOT ALLOW THE EXCLUSION OR LIMITATION OF
INCIDENTAL OR CONSEQUENTIAL DAMAGES, SO THE ABOVE EXCLUSIONS OR LIMITATIONS MAY NOT APPLY TO YOU. TO THE EXTENT THAT
A JURISDICTION DOES NOT PERMIT THE EXCLUSION OR LIMITATION OF LIABILITY AS SET FORTH HEREIN, THE LIABILITY OF NOMURA
ASSET MANAGEMENT INTERNATIONAL INC. AND ITS AFFILIATES, SUBSIDIARIES, AND THEIR RESPECTIVE DIRECTORS, OFFICERS,
EMPLOYEES, AGENTS, LICENSORS, AND ANY THIRD-PARTY INFORMATION PROVIDERS AND VENDORS IS LIMITED TO THE EXTENT
PERMITTED BY LAW IN SUCH JURISDICTIONS.
You agree to indemnify, defend, and hold harmless Nomura Asset Management International Inc., its subsidiaries and
affiliates, and their respective officers, directors, employees, and agents, from and against all claims, demands,
liabilities, damages, losses, or expenses, including attorney's fees and costs, arising out of or related to your
improper access to or use of this website, or any violation by you of these Terms of Use.
Integration and Severability
If any provision of these Terms of Use is deemed unlawful, void, or unenforceable, then that provision will be deemed
severable from these Terms of Use and will not affect the validity and enforceability of the remaining provisions.
These Terms of Use represent the entire agreement between you and Nomura Asset Management relating to the subject
matter herein.
For more information regarding legal matters, including copyright and use policies, contact the Nomura Asset
Management legal department.