IMPORTANT INFORMATION

Disclaimer

The content of this website is provided for information purposes only and does not constitute an offer to buy or sell, or amount to a solicitation or incitement of offer to buy or sell, any securities in any investment or fund with which JZ Capital Partners is associated in any jurisdiction in which such distribution or offers is not authorised to any person: it does not constitute financial, legal, accounting or tax advice to any user and should not be relied upon as such.

This website is not intended to offer or to promote the offer or sale of the securities of JZ Capital Partners in the United States or to US persons ("US Persons") as defined in Regulation S under the US Securities Act of 1933 (the "Securities Act"). JZ Capital Partners has not been and will not be registered under the US Investment Company Act of 1940, as amended (the "Investment Company Act"), and, as such, holders of the securities of JZ Capital Partners mentioned in this website will not be entitled to the benefits of the Investment Company Act. There are restrictions on the sale or resale of securities in the capital of JZ Capital Partners to, and the holding of securities by, persons in the United States or who are US Persons.

No investment advice is offered or given by JZ Capital Partners, nor any member of its group, to persons accessing information on this website; consequently, we recommend that prospective investors should seek appropriate advice from their own professional advisers before making any investment decision.

In particular, persons interested in making any investment in our funds should inform themselves as to:

(a) the legal requirements within the countries of the nationality, residence or domicile for such acquisition;
(b) any foreign exchange control requirement which they might encounter on the acquisition or sales of investments; and
(c) the income tax and other tax consequences which might be relevant to the acquisition, holding or disposal of any investment.

The distribution of the information contained on this website in certain other jurisdictions may be restricted by law and, accordingly, persons who access it are required to inform themselves of and to comply with any such restrictions. You should proceed into this website only if you have satisfied yourself that the country in which you are based imposes no prohibitions or restrictions on the distribution of the promotional material on this website.

The download or distribution of the information contained in this website may be restricted by law and persons who access it are required to inform themselves and comply with any such restrictions.

Information on this site may be changed or corrected at any time. It should not be relied on as the basis for any decision you take. JZ Capital Partners does not guarantee that this site is free from any code potentially harmful to your computer ("virus"), and will not be responsible for any damage you may suffer from any such material. JZ Capital Partners is not responsible for sites which have a hypertext link to this site, or sites to which this links.

The funds described on this site are unregulated collective investment schemes, and the site is therefore only available to certain persons listed in the Financial Services and Markets Act 2000 (Promotion of Collective Investment Schemes) (Exemptions) Order 2001. These persons include:

(a) high net worth corporate and other non-natural persons; and
(b) certain investment professionals.

This site is not available to any other person without the consent of JZ Capital Partners.

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Other Information

APPOINTMENT OF PROXIES

CREST members are able to use the CREST system to register their proxy appointees at Annual General Meetings. Full details will be in the Notice of the Annual General Meeting.

NOMINEE SHARE CODE

Where notification has been provided in advance, the Company will arrange for copies of shareholder communications to be provided to the operators of nominee accounts. Nominee investors may attend general meetings and speak at meetings when invited to do so by the Chairman.

DOCUMENTS AVAILABLE FOR INSPECTION

The following documents will be available at the registered office of the Company during usual business hours on any weekday until the date of the Annual General Meeting and at the place of the meeting for a period of 15 minutes prior to and during the meeting:

(a) the Register of Directors’ Interests in the stated capital of the Company;
(b) the Articles of Incorporation of the Company; and
(c) the terms of appointment of the Directors.