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The information contained in this website does not constitute a solicitation or an offer to buy or sell any shares in the sub-fund. Subscriptions in the sub-fund may only be made based on the latest private placement memorandum (including information in report(s) mentioned therein) and the articles of incorporation of the fund as well as the subscription agreement of the sub-fund. Past performance is not a reliable indicator of future performance. Commissions and costs have a negative impact on the performance of the sub-fund. This information does not take account of the specific or future investment objectives, the financial or tax situation or the particular needs of any specific recipient. An investment in the fund is speculative and involves a substantial degree of risk, including the risk that an investor could lose some or all of the capital invested in the sub-fund. The sole recipients of this information are legal/natural persons holding shares in the sub-fund and potential investors that fulfil the requirements of a qualified investors as described afterwards. As shareholders, these persons are classed as qualified investors within the meaning of the Luxembourg law dated February 13, 2007, on specialized investment funds, as amended from time to time. The details and opinions contained in this website are provided without any guarantee or warranty and are for the recipient's personal use and information purposes only. This information is confidential and may not be shared with a third party without the approval of Tolomeo Capital AG. This website may not be shared in Switzerland with any person who is not classed as a qualified investor pursuant to the Swiss Collective Investment Schemes Act. Disclaimer about the benchmarks: The indices are included merely to show the general trends and are not intended to imply that the Fund’s portfolio would be comparable to any index either in composition or element of risk. Annex - Additional information for investors in Switzerland: Distribution in Switzerland is permitted to qualified investors only pursuant to paragraph 10 of the Collective Investment Schemes Act (CISA). 1. Representative The representative in Switzerland is LB(Swiss) Investment AG, Claridenstrasse 20, 8002 Zurich. 2. Paying agent The paying agent in Switzerland is Neue Helvetische Bank AG, Seefeldstrasse 215, 8008 Zurich. 3. Place of performance and jurisdiction In respect of the units distributed in and from Switzerland, the place of performance and jurisdiction is at the registered office of the representative. Annex - Additional information for investors in UK: The Fund is directed within the United Kingdom only to persons i) having professional experience in matters relating to investments who fall within the definition of “Investment Professionals” contained in Article 19(5) of the Financial Services and Markets Act 2000 (Financial Promotion) Order 2005 (FPO); ii) who are high net worth bodies corporate, unincorporated associations; partnerships and trustees of high net value trusts, as defined in Article 49(2) of the FPO; and iii) to whom it may otherwise be communicated lawfully. This information is directed at persons having professional experience in matters relating to investments. If you do not have professional experience in matters relating to investments, you should not rely on it. Many of the protections provided by the United Kingdom’s regulatory regime will not apply to investments in the Fund. Annex - Additional information for investors in US: The Fund is being offered as a private placement to a limited number of investors and will not be registered under the Securities Act, or the securities laws of any state or non-U.S. jurisdiction and may not be sold or transferred without compliance with all applicable U.S. federal and state and non-U.S. securities laws. The Fund will not be registered as an investment company under the U.S. Investment Company Act of 1940, as amended, and the rules and regulations promulgated thereunder (collectively, the “Investment Company Act”). Consequently, investors will not be afforded the protections of the Investment Company Act. Neither the U.S. Securities and Exchange Commission nor any state or non-U.S. securities commission has reviewed or passed upon the accuracy or adequacy of this Memorandum or the merits of the offering described herein. Any representation to the contrary is unlawful.
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