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DISCLAIMER

FUND-SPECIFIC INFORMATION

Important notes for existing and/or potential investors:

1.
By accessing the websites published on the Internet of BENDURA FUND MANAGEMENT ALPHA AG and its subsidiaries (hereinafter: the BFMA Website) you declare that you have understood and accept the following conditions. If you are not in agreement with the conditions of use and legal information, please refrain from accessing the BFMA Website.

2.
The information on investment funds contained on this Website is not intended for specific persons but rather generally for readers interested in BFMA investment fund products and services who are resident in a country in which the funds are authorised. The investment funds managed or administered by BFMA are authorised for public distribution only in Liechtenstein. By contrast, they are not authorised or only partly authorised for public distribution in foreign countries and therefore must not be offered for public purchase or otherwise made available outside Liechtenstein. The statutory and regulatory provisions of the country concerned shall be applicable.

3.
None of the information on the BFMA Website is intended for persons from countries in which access to that information would give rise to any registration obligation on the part of BFMA or for persons subject to a jurisdiction in which access to, retrieval of or publication of the BFMA Website is forbidden for any reason whatsoever.

4.
The information on investment funds contained on this Website does not constitute an offer, a solicitation to make an offer or a recommendation of any kind in a country in which such an offer, solicitation to make an offer or recommendation is unlawful or in which persons making such an offer, solicitation to make an offer or recommendation are not in possession of the requisite authorisations.

Nor is the information intended for any person to whom it is forbidden by law to make such an offer, solicitation to make an offer or recommendation.

5.
The information provided on the BFMA Website does not constitute a tool for decision-making on economic, legal, tax or other consultancy matters. Potential investors are urgently advised to refrain from investing in fund units until they have carefully studied the current product-specific documentation and have sought advice from suitably qualified consultants. All documentation pertaining to the respective funds, and in particular the current versions of the full and simplified prospectuses and the relevant annual and half-yearly reports, are available free of charge on request from BENDURA FUND MANAGEMENT ALPHA AG, FL-9487 Gamprin-Bendern, Schaaner Strasse 27, Liechtenstein. Current information is available at all times on the BFMA Website at www.bendurafunds-alpha.li .

6.
The investment funds mentioned here on the BFMA Website are not authorised in the USA under the Securities Act of 1933, nor is BFMA authorised in the USA pursuant to the Investment Company Act of 1940. The funds created by BFMA must not be offered, sold or delivered to persons domiciled in the USA or to US nationals except where such activity does not violate any Liechtenstein or US law.

The full general exclusion of liability and information on data protection are to be found on the BFMA homepage.

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