Cayman Fund Disclaimer

This webpage is intended solely to provide information to qualified institutional investors (or equivalent) in each jurisdiction in which the relevant Cayman Islands exempted company (each a Fund) managed by Reminiscent Capital Pty Limited (Reminiscent) is registered for sale and should not be relied upon for any purpose. This website is not suitable to any unqualified institutional investor resident or situated in the European Union or in the United States of America (including each of its states, territories and possessions), including any retail (individual) investor.

The information contained on this webpage is not directed at any person in any jurisdiction where the publication or availability of the information is prohibited or restricted by law. Persons in respect of which such prohibitions apply must not access this webpage or the information contained herein. Persons into whose possession this website may come are required to inform themselves about and to comply with any relevant restrictions. This does not constitute an offer or solicitation by anyone in any jurisdiction in which such an offer is not authorised or to any person to who it is unlawful to make such an offer or solicitation.

By clicking I agree you confirm:

• you are not a retail investor nor any other type of investor that is classified as “retail” (or similar) under the applicable laws and regulations of the country of your residence and of the country in which you are viewing this webpage;
• by accessing this webpage, you will not contravene, or cause Reminiscent or any of its affiliates to contravene, any law that seeks to regulate financial promotions both in the country of your residence and in the country in which you are viewing this webpage; and
• that you are a qualified international institutional investor according to the Terms of Use and being so qualified possess the experience, knowledge, and expertise to make your own investment decisions and properly assess the associated risks.

Information contained in this website is for information purposes only and should not be construed as an offer or solicitation for the purchase or sale of any financial instrument, product or service sponsored by Reminiscent or its affiliates. This material does not constitute an offer to sell or solicitation to buy any security, including shares of any Fund. This website is not intended to be a complete description of all terms and conditions applicable to the products, services and/or Funds described within. An investment may only be made based on the relevant Fund’s offer document and supplement (if applicable) and will be subject to the terms and conditions contained therein.

Nothing contained in the website constitutes or shall be deemed to constitute a financial, legal, tax or other advice of any kind. You should form your own assessment and take independent professional advice on the suitability and merits of investment and the legal, regulatory, tax and investment consequences and risks of doing so. Reminiscent or its affiliates does not accept any responsibility to any person for the consequences of any person placing reliance on the information within this webpage for any purpose.

Past performance is not a reliable indicator of future performance and Reminiscent or its affiliates does not guarantee the performance of any of Fund, any specific rate of return or the return of investor capital. Investment involves risk and you may not rely on the information contained in this website to evaluate the merits of investing in any Fund.