Sequoia Economic Infrastructure Income Fund Limited
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.
In the Federal Republic of Germany (“Germany”) this information is only addressed to and directed at persons who are “qualified investors” within the meaning of Section 2 no. 6 of the German Securities Prospectus Act (Wertpapierprospektgesetz, WpPG) [as of 21 July 2019: within the meaning of Article 2 (e) of the Prospectus Regulation (Regulation (EU) 2017/1129 of 14 June 2017)] (“Qualified Investors”). Further, if you are acting as a fiduciary or agent for one or more investor accounts, (a) each such account is a Qualified Investor, (b) you have investment discretion with respect to each account, and (c) you have full power and authority to make the representations, warranties, agreements and acknowledgements herein on behalf of each such account.
Access to the electronic version of any documents is being made available on the website in good faith and for information purposes only. Any person seeking access to the website represents and warrants that they are doing so for information purposes only. The availability of the documents in electronic format does not constitute an offer to sell or the solicitation of any offer to buy any securities referred to herein and it does not constitute a recommendation to sell or buy securities referred to herein.
By clicking “I understand and agree” below, you represent, warrant and agree that you (1) have read and understood the information set out above, (2) agree to be bound by its terms, (3) understand that the content of any document is for information purposes only, (4) are located in Germany and are a “Qualified Investor” (as defined above), (5) are not resident or located in an Excluded Territory, and are not a U.S. Person (as defined in Regulation S of the Securities Act), (6) are permitted under applicable laws and regulations to receive the information contained in the pages that follow and (7) agree that you will not transmit or otherwise send any information contained in this website to any person in the United States or to publications with a general circulation in the United States.
I understand and agreeTHE 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. Specifically, in Ireland, this communication is directed only at Qualified Investors being persons or entities who are professional clients or who may, on request, be treated as a professional client or are recognised as eligible counterparties in accordance with Schedule 2 of the European Union (Markets in Financial Instruments) Regulations 2017, as amended. 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 in Ireland, or in any member state of the European Economic Area other than Ireland, by persons who are not Qualified Investors.
Access to the electronic version of any documents is being made available on the website in good faith and for information purposes only. Any person seeking access to the website represents and warrants that they are doing so for information purposes only. The availability of the documents in electronic format does not constitute an offer to sell or the solicitation of any offer to buy any securities referred to herein and it does not constitute a recommendation to sell or buy securities referred to herein.
By clicking “I understand and agree” below, you represent, warrant and agree that you (1) have read and understood the information set out above, (2) agree to be bound by its terms, (3) understand that the content of any document is for information purposes only, (4) are not resident or located in an Excluded Territory, and are not a U.S. Person (as defined in Regulation S of the Securities Act), (5) are permitted under applicable laws and regulations to receive the information contained in the pages that follow and (6) agree that you will not transmit or otherwise send any information contained in this website to any person in the United States or to publications with a general circulation in the United States.
I understand and agreeTHE 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 within the Grand Duchy of Luxembourg member states of the European Economic Area who are “professionalqualified investors” within the meaning of Article 2(1) (53)(e) of the Luxembourg law dated 12 July 2013 on alternative investment fund managers, as amended, and implementing Directive 2011/61/EU of the European Parliament and of the Council of 8 June 2011 on Alternative Investment Fund Managers and amending Directives 2003/41/EC and 2009/65/EC and Regulations (EC) No 1060/2009 and (EU) 1095/2010 Prospectus Directive (“Professional 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 Grand Duchy of LuxembourgUnited Kingdom, this communication is being distributed only to, and is directed only at, ProfessionalQualified Investors, which, pursuant to Annex II of the Directive 2014/65/EU of the European Parliament and of the Council of 15 May 2014 on markets in financial instruments and amending Directive 2002/92/EC and Directive 2011/61/EU (the “MifiD II” Directive”, are clients who possess the experience, knowledge and expertise to make their own investment decisions and properly assess the risks that they incur, and who are considered to be professionals by virtue of Annex II (I.) of the MifiD II Directive, or may, on request, be treated as professional clients within the meaning of Annex II (II.) of the MifiD II Directive (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 Grand Duchy of LuxembourgUnited Kingdom, by persons who are not relevant persons and (ii) in any member state of the European Economic Area other than the Grand Duchy of LuxembourgUnited Kingdom, by persons who are not Qualified Investors.
Access to the electronic version of any documents is being made available on the website in good faith and for information purposes only. Any person seeking access to the website represents and warrants that they are doing so for information purposes only. The availability of the documents in electronic format does not constitute an offer to sell or the solicitation of any offer to buy any securities referred to herein and it does not constitute a recommendation to sell or buy securities referred to herein.
By clicking “I understand and agree” below, you represent, warrant and agree that you (1) have read and understood the information set out above, (2) agree to be bound by its terms, (3) understand that the content of any document is for information purposes only, (4) are not resident or located in an Excluded Territory, and are not a U.S. Person (as defined in Regulation S of the Securities Act), (5) are permitted under applicable laws and regulations to receive the information contained in the pages that follow and (6) agree that you will not transmit or otherwise send any information contained in this website to any person in the United States or to publications with a general circulation in the United States.
I understand and agree
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 Sweden, the information to which this gatepost gives access is, in accordance with Chapter 5 Section 10 of the Swedish Alternative Investment Fund Managers Act (SFS 2013:561), only addressed to and directed at Swedish “professional investors” as defined in Chapter 9 Section 4 or 5 of the Swedish Securities Market Act (SFS 2007:528). Any investment or investment activity to which this communication relates is available only to and will only be engaged in with such professional investors. This communication must not be acted on or relied on by persons who are not professional investors.
Access to the electronic version of any documents is being made available on the website in good faith and for information purposes only. Any person seeking access to the website represents and warrants that they are doing so for information purposes only. The availability of the documents in electronic format does not constitute an offer to sell or the solicitation of any offer to buy any securities referred to herein and it does not constitute a recommendation to sell or buy securities referred to herein.
By clicking “I understand and agree” below, you represent, warrant and agree that you (1) have read and understood the information set out above, (2) agree to be bound by its terms, (3) understand that the content of any document is for information purposes only, (4) are not resident or located in an Excluded Territory, and are not a U.S. Person (as defined in Regulation S of the Securities Act), (5) are a professional investor that is permitted under applicable laws and regulations to receive the information contained in the pages that follow and (6) agree that you will not transmit or otherwise send any information contained in this website to any person in the United States or to publications with a general circulation in the United States.
I understand and agree
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 Regulation (“Qualified Investors”). ‘Qualified investors’ means persons or entities that are listed in points (1) to (4) of Section I of Annex II to Directive 2014/65/EU, and persons or entities who are, on request, treated as professional clients in accordance with Section II of that Annex, or recognised as eligible counterparties in accordance with Article 30 of Directive 2014/65/ EU unless they have entered into an agreement to be treated as non-professional clients in accordance with the fourth paragraph of Section I of that Annex.
For the purposes of this provision, the expression “Prospectus Regulation” means Regulation 2017/1129/EC of 14 June 2017. In addition, In Denmark, the information to which this gatepost gives access is in accordance with Chapter 13 (Sections 76-80) in the Danish Alternative Investment Fund Managers Act (DAIFMA) (Lov om Forvaltere af Alternative Investeringsfonde m.v., LBKG 2018-09-19 nr. 1166) and is only addressed to and directed at Danish “professional investors” as defined in Section 3, Subsection 1, no. 37 of DAIFMA.
Any investment or investment activity to which this communication relates is available only to and will only be engaged in with such professional investors. This communication must not be acted on or relied on by persons who are not professional investors. If you are not a professional investor, you must abort this page immediately.
Access to the electronic version of any documents is being made available on the website in good faith and for information purposes only. Any person seeking access to the website represents and warrants that they are doing so for information purposes only. The availability of the documents in electronic format does not constitute an offer to sell or the solicitation of any offer to buy any securities referred to herein and it does not constitute a recommendation to sell or buy securities referred to herein.
By clicking “I understand and agree” below, you represent, warrant and agree that you (1) have read and understood the information set out above, (2) agree to be bound by its terms, (3) understand that the content of any document is for information purposes only, (4) are not resident or located in an Excluded Territory, and are not a U.S. Person (as defined in Regulation S of the Securities Act), (5) are a professional investor that is permitted under applicable laws and regulations to receive the information contained in the pages that follow and (6) agree that you will not transmit or otherwise send any information contained in this website to any person in the United States or to publications with a general circulation in the United States.
I understand and agreeTHE 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.
Access to the electronic version of any documents is being made available on the website in good faith and for information purposes only. Any person seeking access to the website represents and warrants that they are doing so for information purposes only. The availability of the documents in electronic format does not constitute an offer to sell or the solicitation of any offer to buy any securities referred to herein and it does not constitute a recommendation to sell or buy securities referred to herein.
By clicking “I understand and agree” below, you represent, warrant and agree that you (1) have read and understood the information set out above, (2) agree to be bound by its terms, (3) understand that the content of any document is for information purposes only, (4) are not resident or located in an Excluded Territory, and are not a U.S. Person (as defined in Regulation S of the Securities Act), (5) are permitted under applicable laws and regulations to receive the information contained in the pages that follow and (6) agree that you will not transmit or otherwise send any information contained in this website to any person in the United States or to publications with a general circulation in the United States.
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