*DISCLAIMER:

Physical Gold Fund SP (the “Fund”) is a Segregated Portfolio fund managed by Physical Hard Assets Fund SPC, and regulated by the Cayman Islands Monetary Authority. Physical Hard Assets Fund SPC manages several Segregated Portfolios. All applications are made on the basis of the current prospectus which can be obtained upon request free of charge. In some jurisdictions, you may be required to be an accredited investor to invest in the Fund.

The Fund’s investment objectives, strategies, purchase options, applicable administration fees, management fees, and expenses, are contained in the offering memorandum. Please read these documents carefully before investing.

Investment funds are not guaranteed, their values change frequently and past performance may not be repeated.

Information on this website has been prepared solely for the consideration of prospective investors only. This website is provided for information only, and is not intended to be and must not alone be taken as the basis for an investment decision. The information contained on this website has not been independently verified. No representation or warranty, express or implied, is made and no reliance should be placed on the accuracy, fairness or completeness of the information presented. You are responsible for evaluating the accuracy, fairness or completeness of the information presented.

The information contained herein does not constitute an offer to sell or solicitation to purchase securities of any issuer or any portfolio managed by PHYSICAL HARD ASSETS FUND SPC, including any of the PHYSICAL HARD ASSETS FUND SPC Segregated Portfolio Funds, in any country or jurisdiction in which it is not legal to do so. Prospective investors who are not resident in Cayman should contact their financial advisor to determine whether securities of the PHYSICAL HARD ASSETS FUND SPC Funds referred to on this website may be lawfully sold in their jurisdiction.

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