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Any pricing information provided is indicative only and does not in any way bind TCX to execute a trade. The information content of an e-mail and any attachments thereto is explicitly not to be considered as an independent advice, recommendation or offer to invest in The Currency Exchange Fund NV. Prior to making any decision to invest in the fund, the recipient should carefully review the Prospectus and all documents mentioned therein and independently conduct its own risk and reward analysis.

Except in case of gross negligence or wilful misconduct, neither TCX Investment Management Company BV nor The Currency Exchange Fund NV accepts any responsibility or liability whatsoever to any party for any loss or damages, of any kind, suffered or resulting from (i) receiving, viewing, storing, distributing, reading or interpreting (the content of) an e-mail including its attachments and/or (ii) errors, inaccuracies or omissions in any part of the information contained therein.