Legal Notice

The material regarding the net asset value(s) of shares in MU Japan Fund Plc (the "Fund") contained in the attached page of this website (the "Page") has been prepared and issued by the Fund’s administrator Brown Brothers Harriman & Co. for general information only.

Mitsubishi UFJ Asset Management (UK) Ltd. accepts no responsibility for loss occasioned as a result of reliance placed on any parts of the contents of the Page and makes no warranty as to the accuracy of any such information or content.

The information provided in the Page regarding the Fund is historical in nature and is not intended to constitute and shall not constitute a financial promotion, the giving of investment advice or an offer to sell or the solicitation of an offer to buy any investment. The Page is not directed to any United States person or any person in the United States, any state thereof, or any of its territories or possessions. The provision of the information on the Page does not constitute an offer to purchase securities to any person in the United States or to any U.S. Person as such term is defined under the Securities Act of 1933, as amended.

To the extent that information displayed on the Page may be interpreted by the relevant authorities in the country from which you are viewing the website as a financial promotion or an offer to purchase securities, the information in the Page is only intended to be viewed by persons who fall outside the scope of any law that seeks to regulate financial promotions in the country of your residence or in the country in which the website is being viewed. If you are uncertain about your position under the laws of the country in which the website is being viewed then you should seek clarification by obtaining legal advice from a lawyer practicing in the country of your residence or in the country in which the website is being viewed before accessing this website.

You should always bear in mind that past performance should not be seen as an indication of future performance and the value of the fund can be volatile and go up or down.

You confirm that to the best of your belief you fall outside the scope of any law that seeks to regulate financial promotions in the country in which the website is being viewed from or in your country of residence and therefore by accessing this website you will not contravene or cause the hosts of this website to contravene any such law.

To proceed please click here

Disclaimer

Please read our Terms and Conditions carefully.

Terms and Conditions of access to this Internet Web Site of Mitsubishi UFJ Asset Management (UK) Ltd.

This Web Site is issued by Mitsubishi UFJ Asset Management (UK) Ltd. ("MUAM (UK)") which is authorised and regulated in the UK by the Financial Services Authority ("FSA"). MUAM (UK) is a limited company registered in England (No. 01842259) with its registered office at Ropemaker Place, 25 Ropemaker Street, London EC2Y 9AN.

By accessing any page of this Web Site, you agree to be bound by the conditions below. Please read them carefully. If you do not wish to be bound by them, please do not proceed any further.

1. Access Restrictions

Nothing in this Web Site constitutes an offer or solicitation by anyone in any jurisdiction in which such an offer is not authorised or to any person to whom it is unlawful to make such an offer or solicitation.

1.1 Regulated Fund

The MU Japan Fund Plc (the "Regulated Fund") is an open-ended investment company with variable capital incorporated in Ireland and structured as an umbrella fund. The Regulated Fund qualifies as an undertaking for collective investment in transferable securities (UCITS) and has obtained recognition under the UCITS Directive for marketing in certain member states in the European Economic Area. The sub-funds of the Regulated Fund include the MU Japan Equity Value Fund and the MU Japan Equity GARP Fund. Investment in the Regulated Fund and access to this Web Site are available only in jurisdictions where the advertisement or other financial promotion of the Regulated Fund is lawful. The Regulated Fund is currently registered for sale only in Ireland, the United Kingdom [OTHER UCITS REGISTERED STATES]. Access to this Web Site from any other country is available only to persons who fall outside the scope of any law that seeks to regulate advertisements or other financial promotions of the Regulated Fund in that country. If you are uncertain about your position under the laws of your country then you should seek clarification by obtaining legal advice from a lawyer practicing in that country before accessing our Web Site. Investment in the Regulated Fund is not being offered in the United States, including any state thereof or any of its territories or possessions, or to U.S. Persons as such term is defined under the Securities Act of 1933, as amended. The Regulated Fund is not authorised by the FSA and is not subject to their rules for the protection of investors. As a result, investors will not have any protection under the UK Financial Ombudsman Scheme or the UK Financial Services Compensation Scheme, nor will you have any rights of cancellation.

1.2 Unregulated Funds

This Web Site may also include references to funds that are unregulated collective investment schemes for purposes of the Financial Services and Markets Act 2000 (“FSMA”), the promotion of which either in or from the United Kingdom is restricted by law (the “Unregulated Funds”). Accordingly, this Web Site is available only to, and is directed only at, persons in the UK (or other member states of the European Economic Area) reasonably believed by MUAM (UK) to be of a kind to whom it may communicate financial promotions relating to unregulated collective investment schemes by virtue of the FSMA (Promotion of Collective Investment Schemes) (Exemptions) Order 2001 (the “Order”). Such persons include: (a) persons having professional experience of participating in unregulated collective investment schemes (“Investment Professionals”) and (b) high net worth bodies corporate, partnerships, unincorporated associations, trusts, etc. falling within Article 22 of the Order. Any Unregulated Funds described therein are available only to such persons, and persons of any other description may not rely on the information in those parts of this Web Site (“High Net Worth Businesses”). High Net Worth Businesses include: (i) a corporation which has called-up share capital or net assets of at least £5 million or is a member of a group in which includes a company with called-up share capital or net assets of at least £5 million (but where the corporation has more than 20 shareholders or it is a subsidiary of a company with more than 20 shareholders, the £5 million share capital / net assets requirement is reduced to £500,000); (ii) a partnership or unincorporated association with net assets of at least £5 million and (iii) a trustee of a trust which has had gross assets (i.e. total assets held before deduction of any liabilities) of at least £10 million at any time within the year preceding the promotion. Investment in the Unregulated Funds is available only to such persons, and persons of any other description may not rely on information in this Web Site regarding them. Most of the protections provided by the UK regulatory system, and compensation under the UK Financial Services Compensation Scheme, will not be available. If you are uncertain about whether you qualify as an Investment Professional or a High Net Worth Business, you should seek clarification by obtaining legal advice from a lawyer practicing in the United Kingdom before proceeding. Where this Web Site is accessed outside the United Kingdom, it is the responsibility of every person accessing it to satisfy himself as to the full observance of the laws of any relevant country, including obtaining any government or other consent which may be required or observing any other formality which needs to be observed in that country. If you are uncertain about your position under the laws of your country then you should seek clarification by obtaining legal advice from a lawyer practicing in that country before accessing our Web Site. Investment in the Unregulated Funds is not being offered in the United States, including any state thereof or any of its territories or possessions, or to U.S. Persons as such term is defined under the Securities Act of 1933, as amended.

1.3 General

The information in this Web Site was prepared by MUAM (UK) only for, and is directed only at, persons that qualify as Professional Clients or Eligible Counterparties under the rules of the FSA, including appropriate institutional investors and intermediaries. The services provided by MUAM (UK) are available only to such persons. The information in this Web Site is not intended for the use of and should not be relied on by any person who would qualify as a Retail Client.

2. Investment Management Process

The description of the investment management service and process in this Web is a general one. The terms and conditions applicable to individual investors will be set out in the applicable contract or offering document.

3. No Reliance

Although we have taken all reasonable care that the information contained within this Web Site is accurate at the time of publication, we make no representation or warranty (including liability towards third parties) express or implied, as to its accuracy, reliability or completeness. If you rely on material on this Web Site, you do so at your own risk. We expressly disclaim any duty of care which we might otherwise owe to any person relying on material on this Web Site.

4. Product Information

All products referred to on this Web Site are subject to change without notice and the product information on this Web Site may not necessarily be up-to-date. Nothing on this Web Site is to be construed as an offer to sell or otherwise provide any product referred to or to buy or sell investments.

5. No Advice

Opinions and any other contents on this Web Site are provided by MUAM (UK) for personal use and information purposes only. No information provided on this Web Site in relation to any product or investment should be construed as advice to you on the suitability or otherwise of that product or investment for you or any other person, such suitability depending on all the circumstances of the person concerned. Nothing contained on the Web Site constitutes investment, legal, tax or other advice nor is it to be relied on in making an investment or other decision. This Web Site expresses no views as to the suitability or appropriateness of the Regulated Fund, the Unregulated Funds or any other investments described herein to the individual circumstances of any recipient. You should obtain relevant and specific professional advice before making any investment decision.

6. Your use of this Web Site

Your access to and use of this Web Site is at your own risk. We will not be liable for any loss, damages or expenses which you may suffer or incur (whether or not likely to occur in the ordinary course of events or unusual and whether or not notified to us prior to your accessing this Web Site) which are caused directly or indirectly by your accessing this Web Site including, but not limited to, loss, damages or expenses caused by any failure, delayed or defective operation or unavailability of any pages of this Web Site or any computer virus arising in connection with this Web Site. In order to enhance security and to provide customized information, the MUAM (UK) site uses cookies, which are small data structures used to store data on personal computers and to return information to the websites. Please be advised that cookies used by BTMU do not contain any identifiable personal information. By agreeing to these terms and conditions you expressly accept our policy on the use of cookies.

You should always bear in mind that;

7. Copyright notice

All material on this Web Site is owned by and is copyright ©Mitsubishi UFJ Asset Management (UK) Ltd. 2011 unless otherwise indicated. All rights reserved. No part of this Web Site may be reproduced or re-distributed without the written permission of MUAM (UK) . You are permitted to view the contents of this Web Site on screen. You are also permitted to print one copy of reasonable extracts from the Web Site for your personal use or private study and to save one copy of such reasonable extracts to your local hard disk for your personal use or private study. All other copying and distribution of any of the contents of this Web Site is strictly forbidden. If you are viewing this Web Site in the course of your or your employer’s business you must observe the restrictions set out above. It is strictly forbidden to copy any material on this Web Site for commercial use (other than as necessary for the purpose of viewing the Web Site in the course of a business) or to store any or all of the contents of this Web Site on a proxy server, cache (other than your personal browser cache) or other similar form of storage. MUAM (UK) expressly prohibits the re-distribution of this web site to retail clients, via the internet or otherwise and MUAM (UK) its subsidiaries or affiliates accepts no liability whatsoever to any third parties resulting from such re-distribution.

8. Trademarks

The words "Mitsubishi UFJ Asset Management (UK) Ltd." is a trademark of MUAM (UK) registered in the United Kingdom. The MUFG symbol is a trademark of Mitsubishi UFJ Financial Group, Inc, registered in Japan.

9. Hypertext links

Any hypertext links on this Web Site to other Internet locations are at your own risk. The content, accuracy, opinions expressed and further links provided at any of such locations are not checked, analysed, monitored or endorsed by us and we accept no responsibility for them.