Section 188

An operator of a private collective investment scheme must state in the prospectus the following statement displayed prominently on its front page -

"This prospectus relates to a private collective investment scheme under the

Securities fv!arkets Order, 2013 and the regulations thereunder.

This prospectus is intended for distribution only to specific classes of investors as specified in the Order and must not, therefore, be delivered to, or relied on by, a retail client.

The Authority is not responsible for reviewing or verifying any prospectus or other documents in connection with this collective investment scheme. The Authority has not approved this prospectus or any other associated documents nor taken any steps to verify the ·information set out in this prospectus, and has no responsibility for it.

The units to which this prospectus relates may be illiquid or subject to restrictions on their resale. Prospective purchasers of the units offered should conduct their own due diligence on the units.

If you do not understand the contents of this document you should consult an licensed financial adviser. ".

Contents of short form prospectus.