Disclaimer

Before entering this site you should read and agree to the warnings and disclaimers below and accept to comply with the terms and conditions set forth therein.

Access to this site is restricted to Non-U.S. Persons outside the United States within the meaning of Regulation S under the U.S. Securities Act of 1933, as amended (the «Securities Act»). As defined in the Securities Act, the term «U.S Person“ means: (1) any natural person resident in the United States; (2) any partnership or corporation organised or incorporated under the laws of the United States; (3) any estate of which any executor or administrator is aU.S. person; (4) any trust of which any trustee is a U.S. person; (5)any agency or branch of a foreign entity located in the United States; (6) any non-discretionary account or similar account (other than anestate or trust) held by a dealer or other fiduciary for the benefitor account of a U.S. person; (7) any discretionary account or similar account (other than an estate or trust) held by a dealer or otherfiduciary organised, incorporated, or (if an individual) resident inthe United States; and (8) any partnership or corporation if: (A)organised or incorporated under the laws of any foreign jurisdiction;and (B) formed by a U.S. person principally for the purpose ofinvesting in securities not registered under the Securities Act, unless it is organised or incorporated, and owned, by accreditedinvestors (as defined in Rule 501 (a)) who are not natural persons, estates or trusts.

Each person accessing this site, by so doing, acknowledges that: (1)it is not a U.S. person (within the meaning of Regulation S under theSecurities Act) and is located outside the U.S. (within the meaning of Regulation S under the Securities Act); and (2) any securities described here in (A) have not been and will not be registered underthe Securities Act or with any securities regulatory authority of anystate or other jurisdiction and (B) may not be offered, sold, pledgedor otherwise transferred except to persons outside the U.S. inaccordance with Regulation S under the Securities Act pursuant to theterms of such securities.

Each person accessing this site, by so doing, acknowledges that inrelation to persons in the United Kingdom, the information herein isdirected only at persons who (i) fall within the classification or“professional investor» or «eligible counterparty“ as outlined in theFinancial Services Authority's implementation of the MiFID ClientClassification requirements, (ii) fall within the definition of“eligible investor» as defined in the various fund offeringmemorandums, prospectuses and subscription documentation, or (iii) arepersons to whom this communication may otherwise lawfully be made (allof the persons in (i) to (iii) being together referred to as «relevantpersons»). This communication must not be acted on or relied on bypersons in the United Kingdom who are not relevant persons. Anyinvestment or investment activity to which this communication relatesis available in the United Kingdom only to relevant persons and willbe engaged in only with relevant persons.

The information on this site is not and should not be construed as anoffer, or a solicitation of an offer, to buy or sell any securities, funds or other financial instruments. Such offers and sales will bemade only pursuant to the current prospectus for those securities, funds or other financial instruments, together with current financialstatements (if available), a relevant subscription application and anyother required documents, all of which must be read in their entirety. No action has been taken to permit a public offering in anyjurisdiction where action would be required for that purpose. Eachperson accessing this site, by so doing, acknowledges that investmentin any of the securities, funds or other financial instrumentsdescribed herein may be restricted to qualified or experiencedinvestors as defined in their relevant jurisdiction. Thiscommunication or the information herein must not be acted on or reliedon by persons who are not such qualified or experienced investors as defined in their relevant jurisdiction. The information on this site is for information purposes only. Descriptions of any company or fundor their securities or the markets or developments mentioned hereinare not intended to be complete. This document and/or information should not be regarded by recipients as a substitute for the exerciseof their own judgment and has no regard to the specific investment objectives, financial situation or particular needs of any specificrecipient. All information and opinions on this site are subject tochange without notice, and Nord Capital Limited and its subsidiaries or affiliated companies, as appropriate ( «Nord Capital») are under no obligation toupdate or keep current the information contained on this site andaccept no liability in respect of the accuracy or completeness of anyinformation herein. In considering the prior performance informationcontained herein, prospective investors should bear in mind that pastperformance is not necessarily indicative of future results, and that there can be no assurance that the comparable results will be achieved. Not all securities, services or products mentioned on this site can be available in any jurisdiction.

The information contained on this site may not be reproduced, distributed or published, in whole or in part, for any purpose withoutthe written permission of Nord Capital accepts no liability whatsoever for the actions of third parties in this respect. If you agree with and accept the foregoing and the TERMS OF USE governing this site, please select «Accept“ below. Otherwise, press“Decline.»

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