PLEASE READ THIS DISCLAIMER CAREFULLY.

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FOR USE BY PROFESSIONAL/INSTITUTIONAL INVESTORS ONLY

 

PRELIMINARY, SELECTIVE INFORMATION ONLY

This email communication is being provided to you on a confidential basis for the sole purpose of providing you with initial and general information at your own responsibility. This email is not suitable to inform you of the legal and factual circumstances necessary to make an informed judgement about any prospective investment. The information presented herein is incomplete and may be subject to change. Prospective investors are requested to inform themselves comprehensively and, in particular, to verify the contractual documentation which is expected to be provided in the future. In no event should this email be viewed as legal, business, tax, accounting, investment or other advice. Unless otherwise noted, the information contained herein is unaudited and may be preliminary and speaks as of the date of this email or the specific date specified. LDS Investments disclaims any obligation to update this email in any manner.

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NOT AN OFFER

This email does not constitute an offer to acquire or subscribe for securities, units or other participation rights. This email is being provided to you as a professional investor. The distribution of this email may be restricted in certain jurisdictions. It is the responsibility of the recipient of this email to comply with all relevant laws and regulations.

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CONFIDENTIAL INFORMATION

The reproduction of this email, in whole or in part, is prohibited. You are not  permitted to make this email or  the  information  contained herein available to any  third parties. This email is not to be used for any purpose other than the purpose for which it was provided to you. Except as otherwise provided in a written agreement between the recipient and LDS Investments or its affiliates, if the recipient receives a request under any applicable public disclosure law to provide, copy or allow inspection of these materials or other information regarding or otherwise relating to LDS Investments or any of its affiliates, the recipient agrees (at its own cost and expense) to (i) provide prompt notice of the request to LDS Investments, (ii) assert all applicable exemptions available under law and (iii) cooperate with LDS Investments and its affiliates to seek to prevent disclosure or to obtain a protective order or other assurance that the information regarding or otherwise relating to LDS Investments or any of its affiliates will be accorded confidential treatment.

 

FORWARD LOOKING STATEMENTS

Forward-looking statements cannot be viewed as statements of fact. The projections presented are illustrations of the types of results that could be achieved in the given circumstances if the assumptions underlying them are met, but cannot be relied on as accurate predictions of the actual performance of any existing or proposed investment vehicle.

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THIRD PARTY INFORMATION

This email contains information in the form of charts, graphs and/or statements that LDS Investments indicates were obtained by it from published sources or provided to it by independent third parties, some of whom LDS Investments pays fees for such information. LDS Investments considers such sources to be reliable. It is possible that data and assumptions underlying such third-party information may have changed materially since the date referenced. You should not rely on such third-party information as predictions of future results. None of LDS Investments, its affiliates or any third-party source undertakes to update any such information contained herein. Further, none of LDS Investments, its affiliates or any third-party source purports that such information is comprehensive, and, while it is believed to be accurate, it is not guaranteed to be free from error, omission or misstatement. LDS Investments and its affiliates have not undertaken any independent verification of such information. Finally, you should not construe such third-party information as investment, tax, accounting or legal advice, and neither LDS Investments nor any of its affiliates nor any of their respective partners, officers, affiliates, employees, agents or advisors has verified or assumes any responsibility for the accuracy, reliability or completeness of such information.

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DISCLAIMER

The statements in this email are based on information which we consider to be reliable. This email does not, however, purport to be comprehensive or free from error, omission or misstatement. We reserve the right to alter any opinion or evaluation expressed herein without notice. Statements presented concerning investment opportunities may not be applicable to particular investors. Liability for all statements and information contained in this document is, to the extent permissible by law, excluded.

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CONTACT US

If you have any questions about these Terms and Conditions, You can contact us:

• By email: [email protected]

• By visiting this page on our website: http://www.ldsinvestments.com/contact

• By phone number: +1 347 254 9859