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Disclaimer

This material is for your private information and is for discussion purposes only. Except as otherwise expressly provided, this material does not constitute an offer to sell or the solicitation of an offer to purchase any security or any product, service or fund. The information contained herein may have been obtained from sources that we consider to be reliable, but we make no representation as to, and accept no responsibility or liability for, the accuracy or completeness of the information contained herein. Any indication of past performance is not indicative of future results. Any projections, valuations and statistical analyses contained herein have been provided to assist you in the evaluation of the matters described herein; such projections, valuations and analyses may be based on subjective assessments and assumptions and may utilize one or more alternative methodologies that produce differing results; accordingly, such projections, valuations and statistical analyses should not be relied upon as an accurate representation of future events. You should make an independent evaluation and judgment with respect to the matters referred to herein, including discussing such matters with your professional tax, legal, accounting or other advisers, as appropriate

Please read the following terms and conditions (‘Terms of Use’) before accessing this section of the Westbrooke Alternative Asset Management Pty Ltd (WAAM) website. Your access to and use of the website is subject to these Terms of Use and all applicable laws and regulations. Accessing and using the website, you accept, without qualification, these Terms of Use. If you do not approve and accept these Terms of Use without qualification, you should exit the website immediately.

The international companies advised by WAAM are not regulated by the Financial Sector Conduct Authority, and are not available to South African Investors.

An offer regarding an investment in the local and international companies advised by WAAM may be made only after you have received a Private Offering Memorandum or Prospectus and had the opportunity to discuss all matters concerning any prospective investment that you desire. The website does not provide all information material to an investor’s decision to invest including, but not limited to, risk factors.

The information on the website is not intended as, and does not constitute, investment, legal or tax advice or an offer to sell any securities to any person or a solicitation of any person or any offer to purchase any securities. The information in the website should not be construed as any endorsement, recommendation or sponsorship of any company, fund or security by WAAM. You agree that WAAM is not liable for any action you take or decision you make in reliance on any information on the website.

You acknowledge that any requests for information are unsolicited and any information provided shall neither constitute nor be construed as investment advice by WAAM to you.

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