Please note that not all of the funds, products or services described on this website are available in all jurisdictions. In particular, only the US sections of this website are available to US Persons and the only investment products available to Hong Kong residents are those described under the Hong Kong section of this site. The other investment products described elsewhere on this site are not available to US or Hong Kong residents. Issued in the UK by Henderson Global Investors, the investment manager of the UK investment products referred to on this website. Henderson Global Investors is the name under which Henderson Global Investors Limited (reg. no. 906355), Henderson Fund Management plc (reg. no. 2607112), Henderson Investment Funds Limited (reg. no. 2678531), Henderson Investment Management Limited (reg. no. 1795354), Henderson Alternative Investment Advisor Limited (reg. no. 962757) and Henderson Equity Partners Limited (reg. no.2606646) (each incorporated and registered in England and Wales with registered office at 201 Bishopsgate, London EC2M 3AE and authorised and regulated by the Financial Services Authority) provide investment products and services. Henderson Secretarial Services Limited (incorporated and registered in England and Wales, registered no. 1471624, registered office 201 Bishopsgate, London EC2M 3AE) is the name under which company secretarial services are provided. All these companies are wholly owned subsidiaries of Henderson Group plc (incorporated and registered in Jersey, registered no. 101484, registered office 47 Esplanade, St Helier, Jersey JE1 0BD). We may record telephone calls for our mutual protection and to improve customer service.

© 2010, Henderson Global Investors Limited.

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