DISCLAIMER

Please read this important information and click on the I agree button at the bottom of the page to indicate that you understand and to confirm that you are a “qualified person” for the purposes of the prospectus directive 2003/71/EC. You must click on I agree before accessing the rest of the site.

Please read this page before proceeding, as it explains certain restrictions imposed by law on the distribution of this information. It is your responsibility to be aware of and to observe all applicable laws and regulations of any relevant jurisdiction.

This material does not constitute an offer or solicitation to sell units in any of the funds referred to on this site, by anyone in any jurisdiction in which such offer, solicitation or distribution would be unlawful or in which the person making such offer or solicitation is not qualified to do so or to anyone to whom it is unlawful to make such offer or solicitation.

Applications to invest in any fund referred to in this site (the “Funds”) or otherwise must only be made on the basis of the offer document relating to the specific investment (e.g. prospectus and key features within or any other applicable terms and conditions). It is the responsibility of investors to satisfy themselves that any investments made from the information in this web site are suitable for them and applications may be made only on the basis of, and using the appropriate application forms. If you are unsure about the meaning of any information provided or the suitability of any of these products for you, you should seek independent financial advice.

No information on this site constitutes investment, tax, legal or any other advice. No representation, warranty, or undertaking, express or limited, is given as to the accuracy or completeness of the information or opinions contained on this site by Bluefield Partners LLP, its partner or employees and no liability is accepted by such persons for the accuracy or completeness of any information or opinions. As such, no reliance may be placed on the information and opinions contained on this site.

As a result of money laundering regulations, additional documentation for identification purposes may be required when you make an investment. Details are contained in the relevant prospectus or other constitutional document.

Interests in the Funds described in this site may be regarded as units in unregulated collective investment schemes that are not authorised or otherwise approved by the United Kingdom Financial Services Authority (“FSA”). In accordance with the Financial Services and Markets Act 2000 (as amended) and the Financial Services and Markets Act 2000 (Promotion of Collective Investment Schemes) (Exemptions) Order 2001 (as amended) (“Promotion of CIS Order”), such Funds may not be marketed to the general public.

Consequently, the promotion of interests in any such Funds by Bluefield Partners LLP in the United Kingdom will be made to, or directed at, only the following persons:

persons satisfying the criteria above being referred to as “relevant persons” or a “relevant person”.

Interests in such Funds are available only to relevant persons. Communications relating to such Funds must not be acted upon by anyone who is not a relevant person. Any investment or investment activity to which such communications relate are available only in the UK to those who are relevant persons, and will be engaged in only with such persons.

None of the communications on this site are directed at persons who would be categorised as “retail clients” by Bluefield Partners LLP under the FSA’s Conduct of Business rules.

In addition, all of the communications on this site are, in any event, only directed at persons who are “qualified investors” under the Prospectus Directive 2003/71/EC.

By clicking on the “I agree” button below you confirm that you are a qualified investor for the purposes of the Prospectus Directive 2003/71/EC.