Important disclaimer and terms of use
These written materials are not for release, publication or distribution, directly or indirectly, in whole or in part, in or into the United States, Australia, Canada, South Africa or Japan or to “U.S. persons” as defined in Regulation S under the US Securities Act (“US Persons“) or any other jurisdictions where, or to any person to whom, to do so would constitute a violation of applicable law or regulation. The information contained herein and on the pages that follow does not constitute or form part of any offer to sell or issue, or the solicitation of any offer to purchase or subscribe for or otherwise acquire any securities in the United States, Australia, Canada, South Africa or Japan or any other jurisdiction where to do so might constitute a violation of the relevant laws or regulations of such jurisdiction. The Company has not been and will not be registered under the US Investment Company Act of 1940, as amended (the “Investment Company Act“) and, as such, holders of the Company’s securities will not be entitled to the benefits of the Investment Company Act. The securities discussed herein have not been and will not be registered under the US Securities Act of 1933, as amended (the “US Securities Act“), or with any securities regulatory authority of any state or other jurisdiction of the United States and may not be offered, sold, re-sold, pledged, transferred or delivered, directly or indirectly, in the United States or to, or for the account or benefit of, US Persons absent registration or an exemption from, or in a transaction not subject to, registration under the US Securities Act in a manner that would not require the Company to register under the Investment Company Act. No public offering of securities will be made in the United States. No securities may be offered or sold, directly or indirectly, into the United States or to US Persons absent registration or an exemption from registration under the US Securities Act and in a manner that would not require the Company to register under the Investment Company Act. No securities have been or will be registered under the applicable securities laws of Australia, Canada, South Africa or Japan. Potential users of the information contained herein and on the pages that follow are requested to inform themselves about and to observe any applicable restrictions.
In addition, in the United Kingdom, these materials on this website are only being distributed to and are only directed at (i) persons who are outside the United Kingdom or (ii) to investment professionals falling within Article 19(5) of the Financial Services and Markets Act 2000 (Financial Promotion) Order 2005 (the “Order“) or (iii) high net worth entities, and other persons to whom they may lawfully be communicated, falling within Article 49(2)(a) to (e) of the Order (all such persons in (i), (ii) and (iii) above together being referred to as “relevant persons“). Securities to which the materials relate are only available to, and any invitation, offer or agreement to subscribe, purchase or otherwise acquire such securities will be engaged in only with, relevant persons. Any person who is not a relevant person should not act or rely on the materials or any of their contents.
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- “professional investors” in that EEA Member State within the meaning of Article 4(1)(ag) AIFMD.
A list of EEA Member States in which a notification or registration has been made for marketing to professional investors under AIFMD is available on request.
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