DISCLAIMER

This document is provided for information purposes only, and does not constitute an offer to sell or invitation to buy, or a solicitation of an offer to sell securities. An offer to sell can only be made by way of an offering memorandum. Past performance is not necessarily indicative of future results. The memorandum may be amended and updated at any time. The recipients of this company profile are prohibited from distributing, publishing or reproducing this company profile or parts of it, or disclosing its contents to persons other than their professional advisers. Future investors must take their investment decisions on the basis of their own assessment of the legal, tax, financial or other implications of investing in a fund, including the potential rewards and associated risks.

November 2014