• Hong Kong
This presentation has not been reviewed or approved by any regulatory authority in Hong Kong. This presentation does not constitute an offer or invitation to the public in Hong Kong to acquire units in the Fund. Accordingly, unless permitted by the securities laws of Hong Kong, no person may issue or have in its possession for the purposes of issue, this presentation or any advertisement, invitation or document relating to the units in the Fund, whether in Hong Kong or elsewhere, which is directed at, or the contents of which are likely to be accessed or read by, the public in Hong Kong other than in relation to the units of the Fund that are intended to be disposed of only to persons outside Hong Kong or only to “professional investors” (as such term is defined in the Securities and Futures Ordinance of Hong Kong (Cap. 571) and the subsidiary legislation made thereunder).
• Singapore
This presentation is being furnished to you on the basis that you are an “institutional investor” (as defined in the Securities and Futures Act (Chapter 289) of Singapore) and on a confidential basis, solely for your information. This presentation may not be reproduced, disclosed, or distributed to any other person in Singapore. Auscap Asset Management Limited has not taken any steps to ensure that the capital markets products referred to in this presentation are suitable for any particular investor, and will not treat recipients as its customers by virtue of their receiving this presentation. This presentation has not been, and will not be, registered as a prospectus with the Monetary Authority of Singapore and this presentation is not intended to constitute an offering, and is not regulated by any financial supervisory authority pursuant to any legislation in Singapore. The investments or services referred to in this presentation may not be suitable for you and it is recommended that you consult an independent investment advisor if you are in doubt about such investments or investment services. Nothing in this presentation constitutes investment, legal, accounting or tax advice or a representation that any investment or strategy is suitable or appropriate to your individual circumstances or otherwise constitutes a personal recommendation to you.
• United Kingdom
This presentation may be distributed in the United Kingdom only to persons who: (i) have professional experience in matters relating to investments in accordance with Article 19 of the Financial Services and Markets Act 2000 (Financial Promotion) Order 2005 (as amended); or (ii) to whom this presentation may otherwise be lawfully distributed (all such persons together being referred to as “Relevant Persons”). This presentation is only directed at, or available to, Relevant Persons and must not be acted on or relied on by persons who are not Relevant Persons. Any investment or investment activity to which this presentation relates is available only to, and will be engaged in only with, Relevant Persons.
• United States
This presentation may not be distributed in the United States and does not constitute an offer to sell, or a solicitation of an offer to buy, securities in the United States. Any securities described in this presentation have not been, and will not be, registered under the US Securities Act of 1933 and may not be offered or sold in the United States except in transactions exempt from the registration of the US Securities Act, the US Investment Company Act of 1940 and applicable US state securities laws.