DISCLAIMER

Equilibria Capital Management Limited has made every effort to ensure the accuracy of the information contained within this site, but accept no liability for any errors that may be contained herein. This site does not constitute or form part of any offer to sell or issue or any solicitation or invitation of any offer to purchase or subscribe for any shares in any fund, nor shall the web page in its entirety, nor any part of it, or the fact of its distribution form the basis of, or be relied upon in connection with any contract therefor. The unauthorised use, disclosure, copying or alteration of any part of this site is strictly prohibited. Visitors to this site who decide to subscribe for shares in any of our funds are reminded that any application to subscribe may only be made on the basis of the information contained in the prospectus of such fund, a copy of which is available on request. No reliance may be placed for any purposes whatsoever on the information contained in this site or on its completeness. This site should not be copied or distributed by recipients and in particular should not be distributed to ineligible persons. It is entirely the responsibility of the recipient to ascertain whether they are eligible according to the requirements of their local jurisdiction to invest in any of our funds. This site and its contents do not constitute any financial or legal advice by Equilibria Capital Management Limited or any of its Funds or by any other entity. This material serves to provide general information to investors and is not meant to be legal or tax advice for any particular investor, which can only be provided by qualified tax and legal counsel. The services and investment funds referenced in this website should not be regarded as an offer of solicitation for such services or investment funds in any jurisdiction where such activity is unlawful. This website is not directed at you if we are prohibited by any law of any jurisdiction from making the information on this site available to you. It is not intended for any use which would be contrary to local law or regulations. The promotion of any funds presented in this web site is restricted to clients who are experienced investors in these types of funds and qualified by law to invest in such funds. This website and its contents are not intended to sell services or products over the internet, rather for internet viewer convenience and informational purposes. Every effort has been made to ensure the accuracy of any information presented herein. Past performance is not a guarantee of future performance. It should be remembered that the value of investments may fall as well as rise, investors may not recover the amount of money invested and that currency movements may have a negative as well as positive influence on returns. All market prices, data and other information are not warranted as to completeness or accuracy and are subject to change without notice. Any investment decision should be made solely on the basis of the information and risk warnings contained within the information memorandum and/or prospectus issued by or on behalf of any fund or company concerned. Any offer of securities may be made only by means of the relevant Offering Documents. Some information contained herein has been obtained from third party sources and has not been independently verified. We make no representations as to the accuracy or the completeness of any of the information herein. The information contained in this website is confidential and shall not be published, rewritten for broadcast or publication or redistributed in any medium without prior written permission from Equilibria Capital Management Limited.