Disclaimer

Please read the following terms and conditions (“Terms of Use”) before accessing this section of the Laurium Capital
(Pty) Ltd (Laurium) website. Your access to and use of the website is subject to these Terms of Use and all applicable
laws and regulations. Accessing and using the website, you accept, without qualification, these Terms of Use. If
you do not approve and accept these Terms of Use without qualification, you should exit the website immediately.

The USD denominated funds advised by Laurium are not regulated by the Financial Services Board, and are not available
to South African Investors. By agreeing to the Terms of Use below, you confirm that you are not a South African resident.

The USD denominated funds advised by Laurium are not offered through the website. An offer regarding any such fund may
be made only after you have received a Confidential Offering Circular or Private Offering Memorandum concerning that
fund and have had the opportunity to discuss all matters concerning any prospective investment that you desire. The
website does not provide all information material to an investor’s decision to invest in any such fund, including,
but not limited to, risk factors. For more information, please refer to a fund’s Confidential Offering Circular or
Private Offering Memorandum and read it carefully before you invest.

The information on the website is not intended as and does not constitute investment advice or legal or tax advice or
an offer to sell any securities to any person or a solicitation of any person of any offer to purchase any securities.
The information in the website should not be construed as any endorsement, recommendation or sponsorship of any company
or security by Laurium. You agree that Laurium is not liable for any action you take or decision you make in reliance
on any information on the website.

You acknowledge that any requests for information are unsolicited and any information provided shall neither constitute
nor be construed as investment advice by Laurium to you.

Please agree that you have read and understand the above Terms of Use

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