SAILROCK DOES NOT OFFER SERVICES TO THE PUBLIC.

This is a legal notice. Please read it carefully in its entirety. It is your responsibility to understand this notice. If you do not understand it, please seek the assistance of a competent advisor.

The services and investments referenced in this website should not be regarded as an offer or solicitation for such in any jurisdiction where such activity is unlawful. This website is not directed at you, if we are prohibited by any law of any jurisdiction from making the information on this site available to you and is not intended for any use which would be contrary to local law or regulation. This website and its contents are not intended to sell services or products over the Internet, rather for Internet viewer convenience and informational purposes only. Subscriptions will only be received and units or shares issued on the basis of the current prospectus or Offering Memorandum for any investment product. Every effort has been made to ensure the accuracy of the information contained herein. Past performance is no guarantee of future result.

The value of investments can go down as well as up and may be affected by changes in exchange rates. Investors may not get back the amount invested. Please refer to relevant document and/or prospectus or Offering Memorandum for further details. By proceeding beyond the homepage you agree to the terms and conditions of the Legal Notice. Please take a moment to read the Legal Notice before proceeding as it affects your legal rights.

Individuals who access the information made available on SailRock's website agree to the following:

For Information Only

Not all securities, products or services are available everywhere. The information contained herein does not constitute a distribution, an offer to sell or the solicitation of an offer to buy any securities in any jurisdiction in which such distribution or offer is not authorized. In particular, the information herein is not for distribution and does not constitute an offer to sell or the solicitation of any offer to buy any securities in the United States ("US") to or for the benefit of any US person (being residents of the US or partnerships or corporations organized under the laws of the US). SailRock products have not been and will not be registered in the US according to the US Investment Company Act of 1940 and units or shares of SailRock funds will not be registered in the US according to the US Securities Act of 1933. Therefore, units or shares of SailRock funds will not be offered, sold or distributed within the US or to US persons.

Nothing on the SailRock website constitutes investment, legal, tax or other advice nor is it to be relied upon in making an investment decision. Subscriptions for shares or units in any of the SailRock funds will only be made on the basis of the current prospectus or Offering Memorandum (or other offering document) for the relevant fund.

SailRock does not offer comprehensive financial planning services. Investors are strongly encouraged to consult competent financial advisors prior to investing with SailRock and on a continuing basis.

Proprietary Rights

SailRock is a registered trademark/mark in the US and many countries throughout the world. No permission is granted to copy, distribute, modify, post or frame any text, graphics, video, audio, software code, or user interface design or logos.

The entire SailRock is subject to copyright with all rights reserved. The information contained in sailrock.com shall not be published, rewritten for broadcast or publication or redistributed in any medium without prior written permission from us.

No Warranties

SailRock takes care to ensure that the information provided on the SailRock website is accurate at the date of publication. However the SailRock website is provided without warranties of any kind, either expressed or implied, including but not limited to warranties of title or implied warranties of merchantability or fitness for a particular purpose. Opinions expressed herein are subject to change without notice.

All information and content on this website is furnished "AS IS" and "WHERE IS" and subject to all errors and omissions and without warranty of any kind, express or implied, including but not limited to implied warranties of merchantability, fitness for a particular purpose, or non-infringement. SailRock will not assume any liability for any loss or damage of any kind, arising, whether directly or indirectly, out of the use of any part of the information provided herein.

Use of Links

The SailRock website may contain hyperlinks to websites operated by others. SailRock does not control the content or accuracy of information on such websites and does not otherwise endorse the material placed on such sites.

Investment Performance

Investors should seek financial advice regarding the appropriateness of investing in any securities or investment strategies discussed or recommended on this website and should understand that statements regarding future prospects may not be realized. Investors should note that income from securities may fluctuate and that each security's price or value may rise or fall. Accordingly, investors may receive back less than originally invested.

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