The following legal and regulatory information should be read carefully. In accessing The UK Logistics Fund website and any pages or material contained therein, you are acknowledging that you accept and agree to these terms of use. It should be noted that these terms and conditions are subject to change.

This website has been set up on behalf of the trustee of The UK Logistics Fund Unit Trust for information purposes only by Hermes Investment Management Limited. None of the information concerning the services or products described on this website constitute advice or a recommendation of any product or service. The UK Logistics Fund products and services referred to on this website are not available to the general public in any jurisdiction, and the information provided does not constitute an offer, invitation to acquire or sell any service, product or security referred to.

You acknowledge that you are accessing this website on your own initiative and are responsible for compliance with all laws and regulations applicable in your own jurisdiction.

The products and services referred to in this website are subject to change.The information contained on this website is subject to copyright with all rights reserved. The contents are, unless expressed to the contrary, owned or controlled by the trustee of theThe UK Logistics Fund Unit Trust. None of the contents may be copied, published, reproduced or distributed in whole or in part except with the prior written consent of Hermes Investment Management Limited. Information contained in this website is believed in good faith to be correct at the time of posting. In the event that any articles, papers or publications are posted on the website, then such items reflect information available and the views of the authors as at the date of publication.

This website also contains links to other websites, some of which may be controlled or offered by third parties. By creating a link to a third party website, Hermes Investment Management Limited does not endorse or recommend any of the products, services or information contained on that website and Hermes Investment Management Limited specifically disclaims any responsibility for any information or material posted thereon.

No warranties or representations whether express or implied (including, without limitation, implied warranties of merchantability, fitness for purpose, non-infringement of third party rights, freedom from viruses or other harmful code) are given by Hermes Investment Management Limited in connection with this website. Hermes Investment Management Limited accept no liability for any damage or loss whatsoever including loss of profit whether direct, indirect or consequential in respect of the use of this website or its content and are not responsible for any interruptions or delays in service which may occur.

Nothing in these terms and conditions of use is intended to limit any liability that Hermes Investment Management Limited may have in accordance with applicable laws and regulation.You acknowledge that the Internet is not a secure medium for communication of information. Hermes Investment Management Limited accept no responsibility for the security or confidentiality of information transmitted in this way to or from Hermes Investment Management Limited either through this website or otherwise. Any such transmission of information shall be entirely at your risk. The UK Logistics Fund Unit Trust is approved by the Jersey Financial Services Commission as a very private unit trust. It is intended to make an application to the Commission for conversion of The UK Logistics Fund Unit Trust to an expert fund. The Commission is protected by the Control of Borrowing (Jersey) Order 1947, as amended, against liability arising from the discharge of its functions under the law. If you require further information on regulatory issues please go to the Jersey Financial Services Commission website at www.jerseyfsc.org.

© The UK Logistics Fund 2007.