CrossBorder Kintore


This document, the information contained herein, and any oral or other written information disclosed or provided is strictly confidential and may not be disclosed to any other person or entity, nor copied, reproduced, or redistributed, in any form, in whole or in part, without the prior written permission of Crossborder Capital Limited (CBC).

This document is issued by CBC, a limited company incorporated in England & Wales (Company number: 02687676), which is authorised and regulated by the Financial Conduct Authority of the United Kingdom ("FCA") (FRN: 154453).

This document does not provide or offer financial, investment, tax, legal, regulatory, or other advice and recipients of this document ("Recipients") must not rely on it as providing any form of advice. Recipients who may be considering making an investment should seek their own independent advice. It is the responsibility of any person or persons in possession of this material to inform themselves of and to observe all applicable laws and regulations of any relevant jurisdiction.

This document is for information purposes only and does not constitute or form any part of any offer to issue or sell, or any solicitation to, by, or invest in, shares or interests nor shall it or the fact of its distribution form the basis of, or be relied on in connection with, any contract thereof. Further information on the investment opportunities available from CBC, including a discussion on the risks of a particular investment, is set out in the relevant offering documentation/agreement. Recipients should refer only to the offering document/agreement when deciding whether to invest.

Any returns specified in this document reflect the most current data at the time of issue. These returns may be amended due to re-pricing adjustments or receipt of more accurate data, among other things, and may be reflected in a future iteration of this document. Opinions expressed are CBC's present opinions only, reflecting the prevailing market conditions and certain assumptions. The information and opinions contained in this document are non-binding and do not purport to be full or complete. Recipients should appreciate that the value of any investment, and any income from any investment, may go down as well as up and that the capital of an investor is at risk and that the investor may not receive back, on redemption or withdrawal of his/her/their investment, the amount which he/she/they invested. Past performance is not a reliable indicator of future results. Changes in rates of currency exchange may cause the value of an investment to go up or down.

The investments may not be dealt on a recognised or designated investment exchange for the purposes of the Financial Services and Markets Act 2000 (the "Act"), and it may therefore be difficult for an investor to dispose of such investments otherwise than by way of redemption or withdrawal or to obtain reliable information about the extent of the risks to which his/her investment is exposed.

All information contained in this document is obtained from sources CBC believes to be reliable, but which have not been independently verified. To the greatest extent permitted by law and by the rules of the FCA: (i) neither CBC, nor its investments, nor any of its or their affiliates' directors, partners officers or employees (together, "Relevant Persons"), make any guarantee, representation or warranty as to the accuracy or completeness of the contents of this document; and (ii) no Relevant Person accepts any responsibility or liability for any loss of profit, indirect or other consequential losses or other economic losses suffered by any person arising from reliance upon any information, statement or opinion contained in this document (whether such losses are caused by negligence of the Relevant Person or otherwise). All information in this document is expressed as at its date and is subject to change at any time without prior notice or other publication of such changes.

Risk Warning: Past performance is not a reliable indicator of future results.