IMPORTANT NOTICE

By accessing this content (the “Content”), you are deemed to acknowledge and agree to the following:

The Content has been prepared by Apera Asset Management LLP (“Apera”), which is authorised and regulated in the United Kingdom by the Financial Conduct Authority. None of Apera or any of their respective affiliates (collectively “Apera”) is providing investment advice to prospective investors or any other investment services for the benefit of prospective investors, and no representative of Apera has the authority to represent otherwise.

The Content relates to Apera, the Fund, their respective affiliates, existing and former employees and/or employers, shareholders, partners, members, directors, officers, agents, advisers or representatives, (together with Apera and the Fund, the “Apera Parties”) and to portfolio companies of, and track record or other information relating to, funds managed or advised by Apera. All such information should be considered non-public, confidential and proprietary.

You have requested access to this Content. By accepting the terms below and in consideration of the supply of the information to you, you hereby represent, acknowledge, agree and undertake as follows:

1. that you are an investor in a jurisdiction in which the Fund may lawfully be marketed, you satisfy all regulatory requirements in respect of the marketing of the Fund to eligible investors in such jurisdiction and you will not make the Content available or accessible in jurisdictions or to any persons where this would be contrary to local laws and regulations;
2. that all the Content is commercially sensitive information, and the release of such information may be detrimental to the affairs or business of the Apera Parties and to any portfolio company and may prejudice their commercial interests and accordingly you may use the information contained in the Content solely for the purposes of carrying out your due diligence with respect to a potential investment in the Fund (the “Permitted Purpose”);
3. to not disclose and to keep confidential any and all such information, and any other information relating to the Apera Parties or any other person acting on behalf of either of them;
4. to restrict access to such information to your affiliates and your and their respective employees, officers, directors and professional advisers and, if you are acting on behalf of a client, your client, in each case who need to know such information for the Permitted Purpose and who understand and agree to the restrictions herein;
5. if a disclosure is required by law, regulation or court order, you will only disclose such information to the extent required and, unless prohibited by law, regulation or court order (in which case you will inform Apera of such disclosure as soon as is practicable), you will obtain the written consent of Apera prior to any such disclosure. If reasonably requested by Apera, you will use best efforts to obtain a protective order or other appropriate remedy to prevent the disclosure of such information. In the event that disclosure is permitted under this provision, you agree to use best endeavours to obtain assurance that the information disclosed will be kept confidential in accordance herewith; and
6. to ensure that each person to whom information is disclosed in the circumstances set out above complies with the terms hereof as if that person were giving the undertakings being given by you hereunder.

Whilst the Content has been prepared in good faith, none of the Apera Parties accepts any liability or responsibility in connection therewith and no representation or warranty, express or implied, is or will be made by any such person as to the truth, accuracy or completeness of the information contained in the Content. The Content is subject to material updating, supplementing, revision, correction, completion, amendment, withdrawal or cancellation without notice, although there is no obligation to do so and it is the responsibility of prospective investors to check for any such updates. Furthermore, certain of the Content is subject to the approval of certain legal matters by counsel and other conditions.

The Content must not be made available to the public or made available or accessed in jurisdictions where this would be contrary to local laws and regulations. Recipients are required to inform themselves of, and to comply with, all applicable local laws and regulations in any jurisdiction in which they receive or use the information contained in the Content.

The Content has neither been approved by nor submitted to any regulatory or supervisory body in any jurisdiction that has oversight of investment funds or their managers. Any representation to the contrary is unlawful.

Prospective investors should not construe the Content as legal, tax, investment or other advice. Each prospective investor should make its own inquiries and consult its advisers as to the Fund and an investment in the interests in the Fund and as to legal, tax, financial and other relevant matters concerning an investment in the interests in the Fund and the suitability of such an investment for such prospective investor.

In making an investment decision, prospective investors must rely on their own examination of the terms of the Fund, including the merits and risks involved. No assurance, representation or warranty can be given that the Fund's investment objectives will be achieved or as to the extent of returns that prospective investors will receive in respect of any investment they make in the Fund, or that investors will receive a return of their capital.

In considering the prior performance information contained in the Content, prospective investors should bear in mind that past performance is not necessarily indicative of future results, and there can be no assurance that the Fund will achieve comparable results. Certain information contained in the Content constitutes "forward-looking statements", which can be identified by the use of forward-looking terminology such as "may", "will", "should", "expect", "anticipate", "project", "estimate", "intend", "continue" or "believe" or the negatives thereof or other variations thereon or comparable terminology. Due to various known and unknown risks, uncertainties and other factors, actual events or results or the actual performance of any Fund may differ materially from those reflected or contemplated in such forward-looking statements. Further, certain information may relate solely to one or more portfolio companies of any other fund managed or advised by an Apera Party, rather than all portfolio companies of such funds, the performance of which may materially differ from that contained in the applicable information.

To the fullest extent possible, by accessing the Content, you release each of the Apera Parties who have prepared any information contained in the Content in all circumstances (other than fraud) from any liability whatsoever and howsoever arising from your use of the information or any information or communications provided in connection with any potential acquisition of an interest in the Fund. In addition, no responsibility or liability or duty of care is or will be accepted by any of the Apera Parties who have prepared any information contained in the Content for updating such information (or any additional information), correcting any inaccuracies in it or providing any additional information to any prospective investor. Accordingly, none of the Apera Parties who have prepared any information contained in the Content shall be liable (save in the case of fraud) for any loss (whether direct, indirect or consequential) or damage suffered by any person as a result of relying on any statement in, or omission from, such information or in, or omitted from, any other information or communications provided in connection with any potential acquisition of an interest in the Fund. By accessing the Content , you represent that you are not accessing such information from a jurisdiction in which the Fund may not be lawfully marketed.

This agreement and any dispute or claim arising out of or in connection with it or its subject matter or formation (including non-contractual disputes or claims) shall be governed by, and construed and enforced solely in accordance with, the laws of England and Wales applicable to agreements made and to be performed wholly within that jurisdiction and the English courts shall have exclusive jurisdiction in connection with any matter relating to or arising in connection with this agreement. By accessing the Content, you irrevocably submit to the jurisdiction of the courts of England.

If you do not wish to be a recipient of the information contained in the Content and thereby bound by the terms of this agreement, you should immediately navigate away from this website.