General Disclosure

Introduction

This website (the "Website") is operated by ProMeritum Investment Management LLP ("ProMeritum"), which is authorised and regulated by the Financial Conduct Authority ("FCA") in the United Kingdom.

This Website is provided for information purposes only. Nothing on this Website constitutes financial, investment, legal, regulatory, tax or other professional advice.

Nothing contained on this Website constitutes an offer to sell or a solicitation of an offer to buy any securities or interests in any fund or investment account managed by ProMeritum (the "Funds").

The information on this Website is directed only at persons who are permitted to receive it under applicable law and regulation.

This Website and its contents are not intended for distribution to, or use by, any person or entity in any jurisdiction where such distribution or use would be contrary to local law or regulation, or where ProMeritum would be subject to licensing or registration requirements.

Investor Restrictions

Within the EEA, the ProMeritum Funds are available only to Professional Investors, as defined under applicable local law and regulation.

Outside the EEA, the Funds are available only to Professional Clients or Eligible Counterparties, as defined by the FCA, and in compliance with applicable local law.

In the United States, the Funds are intended solely for persons who are "Accredited Investors" (as defined in the U.S. Securities Act of 1933) and "Qualified Purchasers" (as defined in the U.S. Investment Company Act of 1940), in each case in compliance with applicable law.

In Switzerland, any information relating to the Funds may be provided only to qualified investors within the meaning of Article 10 paragraphs 3 and 3ter of the Swiss Collective Investment Schemes Act (CISA).

The Swiss representative and paying agent is REYL & Cie Ltd, 4 rue du Rhône, 1204 Geneva, Switzerland.

Retail investors must not rely on the information contained on this Website.

Investments in ProMeritum Funds

Any offer or solicitation in respect of an investment in a Fund will be made only pursuant to the relevant offering memorandum, subscription documentation and/or investment management agreement (together, the "Offering Documents"), and only in jurisdictions where such offer or solicitation is lawful.

The Offering Documents are the sole authorised documents for the offering of interests in the Funds and must be read in full before making any investment decision.

Investment in the Funds involves a significant risk of loss of capital. Prospective investors should carefully review the risk factors and conflicts of interest disclosures contained in the Offering Documents.

Performance and Statistical Information

Any performance-related information, statistics or other data presented on this Website (including, without limitation, references to assets under management, length of track record, historical return characteristics, number of markets traded, or similar metrics) are provided for general informational purposes only.

All figures and statistics are unaudited, stated as at the date of publication, and are subject to change without notice. Assets under management and similar metrics may fluctuate materially over time as a result of market movements, subscriptions, redemptions and other factors.

Past performance is not a reliable indicator of future performance and should not be interpreted as a guarantee of future results or capital preservation.

No Representations or Warranties

No representation, warranty or assurance is given by ProMeritum, its partners, directors or employees as to:

• The accuracy, completeness or reliability of the information on this Website.
• The availability of the Website.
• The absence of viruses or other harmful components.

Information on this Website may be updated, amended or removed at any time without notice.

Intellectual Property

All content on this Website (including text, graphics, logos and layout) is the property of ProMeritum and is protected by applicable intellectual property laws.

You may download or print content from this Website solely for your own professional use. No part of this Website may be reproduced, distributed or used for commercial purposes without ProMeritum&s prior written consent.

Limitation of Liability and Indemnity

To the extent permitted by law, ProMeritum shall not be liable for any loss or damage (including indirect or consequential loss) arising out of or in connection with use of, or inability to use, this Website.

Third-Party Websites

This Website may contain links to third-party websites. ProMeritum is not responsible for the content of any third-party website and does not endorse any such website or its operators.