RM Assets Ltd is a company incorporated in England and Wales with company number 09058416, whose registered office is at The Royal Mint, Llantrisant, Pontyclun, CF72 8YT.

RM Assets Ltd is 100% owned by The Royal Mint Limited, which is 100% owned by The Royal Mint Trading Fund. The Royal Mint Trading Fund is 100% owned by Her Majesty’s Treasury. RM Assets Ltd is the company which intends to issue RMG.

The RMG web pages are contained on The Royal Mint Limited’s website at www.royalmint.com however the RMG web pages are being published by RM Assets Ltd, not The Royal Mint Limited.

The RMG web pages do not constitute an offer or invitation in respect of the purchase of RMG. If RM Assets Ltd should arrange for the issuance of RMG, any such arrangements will be subject to detailed legal terms and conditions that would supersede any information set out in the RMG web pages.

The information in the RMG web pages, which does not purport to be comprehensive, has been provided by RM Assets Ltd and has not been independently verified. While the RMG web pages have been prepared in good faith, no representation, warranty, assurance or undertaking (express or implied) is or will be made, and no responsibility or liability is or will be accepted by RM Assets Ltd or by its officers, employees or agents in relation to the adequacy, accuracy, completeness or reasonableness of the RMG web pages, or of any other information (whether written or oral), notice or document supplied or otherwise made available to any interested party or its advisers in connection with the possible purchase of RMG.

All and any such responsibility and liability is expressly disclaimed to the fullest extent permitted by law. The website user acknowledges and agrees that no person has, nor is held out as having, any authority to give any statement, warranty, representation, assurance or undertaking on behalf of RM Assets Ltd in connection with the purchase of RMG. No information contained herein constitutes investment, tax, legal or other advice. Any website users of the RMG web pages should take independent professional advice in relation to these matters.

The RMG web pages have been prepared by RM Assets Ltd. RM Assets Ltd is not authorised or regulated by the Financial Conduct Authority (FCA) or any other regulated body for the purposes of providing regulated financial service in the UK or any other territory. RM Assets Limited do not seek to hold itself out as being authorised and regulated by the FCA.

The RMG web pages are not an invitation or inducement to engage in investment activity and are not, and should not, be construed as a financial promotion for the purposes of Article 21 of the Financial Services and Markets Act 2000.

Ownership of one RMG constitutes direct legal title to the physical asset of one gram (0.0321507 troy ounce) of fine gold with a purity of not less than 999.9 parts per thousand. RMG merely represents ownership of the gold as a ledger entry, it does not constitute a financial instrument for the purposes of Part III of the Financial Services and Markets Act (regulated Activities) Order 2001 (ROA), which includes amongst other things securities, units in collective investment schemes, contractually-based investments and derivatives in the form of options and futures and owners of RMG are not able to benefit from the regulatory protections attaching to any such financial instrument.

No information set out or referred to in the RMG web pages shall form the basis of any contract. Any prospective purchaser of RMG must not rely on, any representation, warranty, assurance or undertaking set out in the RMG web pages.

The RMG web pages have been delivered to interested parties for information only and on the express understanding that they shall use it only as specifically authorised by RM Assets Ltd. RM Assets Ltd gives no undertaking to provide the website user with access to any additional information or to update the RMG web pages or any additional information, or to correct any inaccuracies in it which may become apparent.

RM Assets Ltd reserves the right, without giving reasons, at any time and in any respect, to amend or terminate the procedure for the issuance of RMG.

The issue of the RMG web pages shall not be deemed to be any form of commitment on the part of RM Assets Ltd (or any other person) to proceed with the issuance of RMG or any other transaction.

By accepting the RMG web pages, the website user agrees to be bound by the foregoing limitations.

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