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This summary does not constitute an offer to participate in any investment or a solicitation to subscribe for shares in any fund. Interests in any investment funds managed by Prime Capital AG or its affiliates will be offered and sold only pursuant to the prospectus (offering memorandum) relating to such funds to professional or accredited investors. An investment in any Prime Capital investment fund carries a high degree of risk and is not eligible to private/retail investors. No assurance can be given that the stated investment objectives will be achieved and the value of investments may fall as well as rise. Past performance is not a reliable indicator of future returns. The information contained in this document was obtained from sources considered to be reliable, but its accuracy and completeness is not guaranteed or otherwise warranted or represented by Prime Capital. Any historical performance included in this document may be based on back testing. Back testing is the process of evaluating an investment strategy by applying it to historical data to simulate what the performance of such strategy would have been. Back tested performance is purely hypothetical and is provided in this document solely for informational purposes. Back tested data does not represent actual performance and should not be interpreted as an indication of actual or future performance. This material was prepared by Prime Capital AG and Prime Capital accepts no liability or loss arising from its use. This material is directed exclusively at persons who are experienced or existing investors in collective investment schemes, who are professional clients or are otherwise eligible to invest according to the applicable offering documentation. In particular, the information or documents herein are not intended for general distribution in the United States or for the account of U.S. persons (as defined in Regulation D under the United States Securities Act of 1933, as amended (the “Securities Act”)) except to persons who are “qualified purchasers” (as defined in the United States Investment Company Act of 1940, as amended (the “Company Act”) and “accredited investors” (as defined in Rule 501(a) under the Securities Act). This material is confidential, is intended only for the person to whom it has been provided and under no circumstance may a copy be shown, copied, transmitted, or otherwise given to any person other than the authorized recipient without the prior written consent of Prime Capital. This material relates to a planned offering being made available by Prime Capital and therefore all of the comments and information provided herein will be subject to the offering memorandum pertaining to that offering as established. The distribution of the information contained herein in certain jurisdictions may be restricted, and, accordingly, it is the responsibility of any prospective investor to satisfy itself as to compliance with relevant laws and regulations. This material is for information purposes, is intended for your use only and does not constitute an invitation, solicitation or offer to subscribe for or purchase or sell any of the products or services mentioned. The information provided is not intended to provide a sufficient basis on which to make an investment decision. The information contained herein is preliminary, is provided for discussion purposes only, is only a summary of key information, is not complete, and does not contain certain material information about the planned fund, including important conflicts disclosures and risk factors associated with any investment in that fund, and is subject to change without notice. There is no obligation to update, modify or amend this material or to otherwise notify a reader in the event that any matter stated herein, or any opinion, projection, forecast or estimate set forth herein, changes or subsequently becomes inaccurate. An investment in any Prime Capital product is speculative and entails substantial risks.
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