Disclaimer

Trinity Debt Capital

This information is confidential. Accordingly, it should not be copied, distributed, published, referenced or reproduced, in whole or in part, or disclosed by any recipient to any other person. By accepting this, the recipient agrees that neither it nor its employees or advisors shall use the information contained herein for any other purpose than evaluating the transaction. This website, and the information contained herein, is not for viewing, release, distribution or publication in any jurisdiction where applicable laws prohibit its release, distribution or publication.

This website is published by Trinity Debt Capital (“TDC“), which is authorised and regulated by the Financial Conduct Authority (“FCA”) (FRN 814459). It is intended for Eligible Counterparties and Professional Clients only, it is not intended for Retail Clients.

Funds managed by TDC are unregulated collective investment schemes which, pursuant to sections 238 and 240 of the Financial Services and Markets Act 2000, may only be promoted to persons who are sufficiently experienced and sophisticated to understand the risks involved and satisfy the criteria relating to investment professionals. Persons other than those who would be regarded as investment professionals must not act upon the information in this website or acquire interests in the schemes to which this information relates.

The information contained in this website is believed to be accurate at the time of publication but no warranty is given as to its accuracy and the information, and opinions or estimates are subject to change without notice. Views expressed are those of TDC only. The information contained in this website was obtained from various sources, has not been independently verified by TDC or any other person and does not constitute a recommendation from TDC or any other person to the recipient. In furnishing this information TDC undertakes no obligation to provide the recipient with access to any additional information to update or correct the information.

The information contained in this website does not constitute a distribution, an offer to sell or the solicitation of an offer to buy any interests or products in any jurisdiction in which such an offer or invitation is not authorised and/or would be contrary to local law or regulation. Specifically, this statement applies to the United States of America (“USA”) (whether residents of the USA or partnerships or corporations organised under the laws of the USA, state or territory), South Africa and France. Any offering is made only pursuant to the relevant offering document and relevant subscription application, all of which must be read in their entirety. No offer to purchase interests will be made or accepted prior to receipt by the offeree of these documents and the completion of all appropriate documentation.

Prospective investors should inform themselves and take appropriate advice as to any applicable legal requirements and any applicable taxation and exchange control regulations in the countries of their citizenship, residence or domicile which might be relevant to the subscription, purchase, holding, exchange or disposal of any investment in the Fund. In certain jurisdictions the circulation and distribution of this information and the sale of interests in the Fund are restricted by law. The information provided herein is for general information only, and it is the responsibility of any person proposing to purchase interests in the Fund to inform himself, herself or itself of, and to observe, all applicable laws and regulations of any relevant jurisdiction. Prospective investors must determine that: (i) they have the authority to purchase interests; (ii) there are no legal restrictions on their purchase of interests; and (iii) the offer or sale of interests is lawful in the jurisdiction applicable to them.

No liability is accepted by any person within TDC for any losses or damage arising from the use or reliance on the information contained in this website including, without limitation, any loss or profit, or any other damage; direct or consequential. No person has been authorised to give any information or to make any representation, warranty, statement or assurance not contained in the relevant offering and, if given or made, such other information, representation, warranty, statement or assurance may not be relied upon. The content of this website may not be reproduced, redistributed, or copied in whole or in part for any purpose without TDC’s prior express consent. This document is not an advertisement and is not intended for public use or distribution.

Past performance is not an indicator of future performance and the value of investments and the income derived from those investments can go down as well as up. Future returns are not guaranteed and a total loss of principal may occur.