Due to restrictions under applicable securities laws, the information herein is not for release, publication or distribution, directly or indirectly, in certain jurisdictions.
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The information contained in this website does not constitute an offer to sell, or the solicitation of an offer to acquire or subscribe for, any securities of the Fund (as defined below) in any jurisdiction in which, or to any person to whom, such offer or solicitation is unlawful.
THE MATERIALS CONTAINED HEREIN ARE NOT FOR RELEASE, DISTRIBUTION OR PUBLICATION, DIRECTLY OR INDIRECTLY, IN WHOLE OR IN PART, TO U.S. PERSONS OR IN OR INTO THE UNITED STATES, AUSTRALIA, CANADA, JAPAN, THE REPUBLIC OF SOUTH AFRICA OR NEW ZEALAND OR ANY OTHER JURISDICTION WHERE TO DO SO WOULD CONSTITUTE A VIOLATION OF THE RELEVANT LAWS OR REGULATIONS OF SUCH JURISDICTION (each an "Excluded Territory").
The information to which this gatepost gives access is exclusively intended for persons who are not resident or physically present in the United States as defined in Regulation S of the Securities Act of 1933, as amended (the "Securities Act"). The information contained herein and on the pages that follow does not constitute an offer of securities for sale or a solicitation of an offer to purchase securities to or from any U.S. Person (as defined in Regulation S of the Securities Act) or in the United States or in any jurisdiction or jurisdictions in which such offers or sales are unlawful. The securities referred to herein and on the pages that follow have not been and will not be registered under the Securities Act, or under any laws of, or with any securities regulatory authority of, any state or other jurisdiction of the United States, and may not be offered, sold, resold, transferred, delivered or distributed, directly or indirectly, in the United States or to or for the account or benefit of U.S. Persons (as defined in Regulation S of the Securities Act) absent registration or an applicable exemption from the registration requirements of the Securities Act, and in compliance with any applicable securities laws of any state or other jurisdiction in the United States. Sequoia Economic Infrastructure Income Fund Limited (the "Fund") will not be registered under the U.S. Investment Company Act of 1940, as amended, and investors will not be entitled to the benefits of that Act. There will be no offer of the securities in the United States.
Subject to certain exceptions, the securities referred to herein and on the pages that follow may not be offered, sold, resold, transferred, delivered or distributed, directly or indirectly, in any Excluded Territory or to any resident or citizen of any Excluded Territory. The offer and sale of the securities referred to herein and on the pages that follow have not been and will not be registered under the applicable securities laws of any Excluded Territory. Potential users of this information are requested to inform themselves about and to observe any such restrictions.
The information on the pages that follow may contain forward-looking statements. Any statement other than a statement of historical fact is a forward-looking statement. Actual results may differ materially from those expressed or implied by any forward-looking statement. The Fund does not undertake any obligation to update or revise any forward-looking statements, whether as a result of new information, future events or otherwise. You should not place undue reliance on any forward-looking statement, which speaks only as of the date of its issuance.
This communication is only addressed to, and directed at, persons in member states of the European Economic Area who are "qualified investors" within the meaning of Article 2(1)(e) of the Prospectus Directive ("Qualified Investors"). For the purposes of this provision, the expression "Prospectus Directive" means Directive 2003/71/EC and includes any relevant implementing measure in each member state of the European Economic Area which has implemented the Prospectus Directive. In addition, in the United Kingdom, this communication is being distributed only to, and is directed only at, Qualified Investors (i) who have professional experience in matters relating to investments who fall within the definition of "investment professional" in Article 19(5) of the Financial Services and Markets Act 2000 (Financial Promotion) Order 2005, as amended (the "Order"), or who are high net worth companies, unincorporated associations and partnerships and trustees of high value trusts as described in Article 49(2) of the Order, or other persons to whom it may otherwise lawfully be communicated and (iii) are a "professional client" or an "eligible counterparty" within the meaning of the Financial Conduct Authority’s Conduct of Business Sourcebook (all such persons together being referred to as "relevant persons"). Any investment or investment activity to which this communication relates is available only to and will only be engaged in with such persons. This communication must not be acted on or relied on (i) in the United Kingdom, by persons who are not relevant persons and (ii) in any member state of the European Economic Area other than the United Kingdom, by persons who are not Qualified Investors.
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Existing shareholders in Sequoia Economic Infrastructure Income Fund Limited (the "Company") may contact the Company's registrar, Computershare Investor Services (Guernsey) Limited for further information in connection with the circular published 6th May 2016 and the prospectus dated 6th May 2016. Please call the Shareholder Helpline on 0370 707 4040 or +44 370 707 4040 if calling from outside the United Kingdom. Lines are open 8.30 a.m. to 5.30 p.m. (London time) Monday to Friday.