The documents posted here are confidential, for the investor having received the username and password (the “Recipient”) and may not be passed on or disclosed to any other person, as per the terms and conditions of the subscription Agreement of the Recipient. The documents are for information purposes only and are not an offer to sell or an invitation to invest. In particular, the documents do not constitute an offer or solicitation or sale in any jurisdiction in which such offer is not authorised, or to any person to whom it is unlawful to make such offer or solicitation. It is the responsibility of any person in possession of the documents to inform themselves of, and to observe, all applicable laws and regulations within their own relevant jurisdictions. Statements made in the constitutional and other documentation of the relevant fund are based on the laws and practice currently in force in the relevant applicable jurisdiction and are subject to changes in such laws and practice. Recipients should not treat the contents of the constitutional and other documentation of the relevant fund as advice relating to legal, taxation or investment matters and are advised to consult their own professional advisors concerning the holding of shares in such fund. Furthermore, the information and any opinions contained herein have been obtained from or are based on sources which are believed to be reliable, but their accuracy cannot be guaranteed. No responsibility can be accepted for any consequential loss from the information. Perform numbers shown are records of past performance and as such do not guarantee future performance. Please refer to the prospectus of your investment for additional disclosure.