IMPORTANT NOTICE – UNITED STATES
The investment fund described on this website is not registered under the U.S. Investment Company Act of 1940, nor are the interests in the fund registered under the U.S. Securities Act of 1933, as amended.
The information contained on this website is provided for informational purposes only and does not constitute, and should not be construed as, an offer to sell, or a solicitation of an offer to buy, any securities in the United States or to, or for the benefit of, any “U.S. Person” (as defined in Regulation S under the Securities Act).
No securities of the fund may be offered or sold in the United States absent registration or an applicable exemption from registration requirements. The fund does not intend to register any portion of its securities in the United States or to conduct a public offering of securities in the United States.
By accessing this website, you confirm that you are **not a U.S. Person** and that you will not make the information contained herein available to any U.S. Person.
IMPORTANT NOTICE – UNITED KINGDOM
The information contained on this website is directed only at and may be accessed only by persons in the United Kingdom who are (i) "investment professionals" as defined in Article 19 of the Financial Services and Markets Act 2000 (Financial Promotion) Order 2005 ("FPO"), or (ii) high net worth entities or other persons to whom it may otherwise lawfully be communicated in accordance with Article 49 of the FPO (all such persons together being referred to as “Relevant Persons”).
Any investment activity to which this communication relates is available only to Relevant Persons and will be engaged in only with Relevant Persons.
Persons who are not Relevant Persons should not rely on or act upon this information.
IMPORTANT NOTICE – CANADA
The securities described on this website are offered in Canada on a private placement basis only and only to persons who qualify as “accredited investors” within the meaning of National Instrument 45-106 Prospectus Exemptions and, where required, are also “permitted clients” as defined in National Instrument 31-103 Registration Requirements, Exemptions and Ongoing Registrant Obligations.
This website and the information contained herein do not constitute an offering in Canada to any person other than accredited investors. Any resale of securities must be made in accordance with applicable Canadian securities laws, which may require that such resale be made under another prospectus exemption.
By accessing this website, you confirm that you are an **accredited investor in Canada** and that you will not distribute the information herein to any person who does not meet these criteria.
