Global Fixed Income Realisation Ltd - Important Notice

Disclaimer

The material in this document, including portfolio construction information, net asset values, share price performance information and performance reports (the “Material”) is not to be construed or relied upon as an offer to sell nor a solicitation of any offer to purchase any securities, investment product or investment advisory services in the Company.

The Material is based on information which is otherwise publicly available and whilst the Material is based upon information that the Investment Manager and the Company in its reasonable opinion considers reliable and endeavours to keep current, neither the Investment Manager nor the Company has verified this information and does not represent that the Material is accurate, current, or complete and the Material should not be relied upon as such. Neither the Investment Manager nor the Company will have any responsibility to maintain the Material or to supply any corrections, updates or releases concerning the Material. Net asset values for the Company have been prepared in good faith by the Companys’ administrators but may subsequently prove to be materially inaccurate, and should not be relied on for any purpose. The actual values of the Comany’s assets may be materially different from published estimated values.

Past performance is no guide to future returns. The value of shares in the Company and the income from them, if any, may fall as well as rise. Investing in the Company involves certain risks, including risks in relation to the Company, its shares and the underlying funds and the strategies those funds employ. Because the return and principal value of an investment in the Company will fluctuate with changes in market conditions, changes in rates of exchange between currencies, an investor’s shares, when disposed of, may be worth more or less than their original cost. There are significant risks associated with an investment in the Company. An investment in the Company may not be suitable for all investors. It is intended for sophisticated or sufficiently experienced investors who can accept the risks associated with such an investment including a substantial or complete loss of their investment.

There can be no assurance that the Company will achieve its investment objectives. Each prospective investor should carefully consider the risks associated with an investment in the Company and make all such independent investigations and enquiries as they deem necessary or appropriate before deciding to invest.

Neither the Investment Manager not the Company shall have any liability to you for any loss or damage which may arise directly or indirectly from any reliance on the Material save in the circumstances where such exclusion or restriction of liability would be expressly prohibited by the rules of the FSA or any other applicable laws or regulations in England and Wales or other relevant jurisdiction.. The Material is not intended for U.S. Persons.