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The information contained herein does not constitute a distribution, an offer to sell or the solicitation of an offer to buy any securities, in any jurisdiction in which such distribution or offer is not authorized to any person. In particular, the information herein is not for distribution and does not constitute an offer to sell or the solicitation of an offer to buy any securities:

in the United States of America to or for the benefit of United States persons (being residents or citizens of the United States of America or partnerships or corporations organized under the laws of the United States of America or any state, territory or possession thereof);
in Canada to any person not meeting the requirements of at least one of the relevant exemptions under National Instrument 45-106, Prospectus and Registration Exemptions, as applicable in their province or territory of residence;
to any "member of the public in New Zealand" other than an "eligible person" as those terms are defined in the Securities Act 1978 (New Zealand); or
to any person in Australia other than a "professional investor" as that term is defined in the Corporations Act 2001 (Australia) or where the offer or other act is otherwise exempt under s. 708 of that Act.

By proceeding to access any prospectus, Account Opening or Subscription Form for the Orbis Funds, users are representing and warranting that the law of their relevant jurisdictions allows them to access such information. In particular by proceeding to access any prospectus, Account Opening or Subscription Form for the Orbis Funds, users:

in the United Kingdom are representing and warranting that they are (a) investment professionals falling within paragraphs (a) to (e) of article 19(5) of the Financial Services and Markets Act 2000 (Financial Promotion) Order 2005 or (b) high net worth persons to whom article 49 of such Order applies (but disregarding paragraph (2)(e) of that article for this purpose);
in Canada are representing and warranting that they meet the requirements of at least one of the relevant exemptions under National Instrument 45-106, Prospectus and Registration Exemptions, as applicable in their province or territory of residence;
in New Zealand are representing and warranting that they are not, nor acting on behalf of, any "member of the public in New Zealand" other than an "eligible person" as those terms are defined in the Securities Act 1978 (New Zealand); and
in Australia are representing and warranting that they are not, nor acting on behalf of, any person in Australia other than a "professional investor" as that term is defined in the Corporations Act 2001 (Australia) or who or to whom any offer or other act is otherwise exempt under s. 708 of that Act. who or to whom any offer or other act is otherwise exempt under s. 708 of that Act.

Orbis seeks to ensure that it complies with the United Kingdom Distance Marketing (Financial Services) Regulations 2004. These Regulations require financial services suppliers to deliver specified information to "consumers" within the meaning of the Regulations. To facilitate consumers receiving the required information, when current or prospective investors elect to download an application form they will receive as part of the downloaded document, a complete prospectus package including the supplemental disclosure required by the Distance Marketing Regulations.

Registered Members - Subscription Form and Prospectus (All Funds) - includes SWIFT Instructions (PDF file: 2.8Mb)

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