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Investor Responsibility

Prospective investors in the GOF should review the Prospectus and Supplement together with any Addendum carefully and in their entirety and consult with legal, tax and financial advisers for independent advice in relation to:

(a)

the legal requirements within their own countries for the purchase, holding, exchanging, redeeming or disposing of Shares;

(b)

any foreign exchange restrictions to which they are subject in their own countries in relation to the purchase, holding, exchanging, redeeming or disposing of Shares;

(c)

the legal, tax, financial or other consequences of subscribing for, purchasing, holding, exchanging, redeeming or disposing of Shares; and

(d)

the provisions of this Prospectus and any Relevant Supplement.