This website is issued by Falcon InvestmentManagement Limited (hereinafter "FIM"), which is authorized and regulated by the Financial Conduct Authority (“FCA”). The Funds under theFalcon Umbrella are defined as “Unregulated Collective Investment Schemes”(“UCIS”) and the promotion of a UCIS either within the UK or from the UK is restricted by statute. Consequently, this information contained in this website is for professional clients and eligible counter parties as defined by the FCA and also for persons of a kind to whom the Fund may lawfully be promoted by an authorized person by virtue of Section 238(5) of the Financial Services andMarkets Act 2000 and COBS 4.12.4R. Shares in the Funds should only be purchased by persons with experience of participating in unregulated schemes and any other person who receives this document should not rely upon it. This website is only suitable for professional clients as defined by the FCA. If you are nota professional client please do not use this website.

This site is intended as a general introduction to FIM and its funds. It does not provide specific investment advice nor does it represent that the services described are suitable for any specific investor. Moreover, the information contained in this site does not provide a basis for making a fully informed investment decision. Those considering an investment in a fund managed by FIM should request a copy of that fund’s offering documents. Also, please note that investments in markets traded by FIM involve significant risk. Furthermore, past performance does not guarantee future results.

The contents of this site are not intended for distribution to, or use by, any individual or entity in any jurisdiction where their distribution or use would be contrary to local law or regulation or which would subject FIM to registration with the jurisdiction. You should be aware that any rules and/or regulations applicable to providing financial services (and the resultant investor protections that may be available), may not apply to persons who obtain information from the internet and its various applications, of which this material forms part.

Information contained on this site, including pricing, valuation, and commentary on any markets traded by FIM, reflects FIM’s analysis and other information available as at, either the time such information was posted in the site or as otherwise at the date indicated.While any opinions, commentaries, data, pricing and all other information contained on this site are believed to be reliable, FIM cannot and does not guarantee its accuracy, timeliness or completeness, nor is FIM under any obligation to update such information.

Neither FIM nor any of its directors, officers or employees, nor any third party vendor will be liable or responsible for any loss or damage that you may incur from any cause relating to your access to, inability to access, or use of the site or these materials, whether or not the circumstances giving rise to such cause may have been within the control of FIM or of any vendor providing software or services support. In no event will FIM or any third party vendor be liable to you for any direct, special, indirect, consequential, incidental damages or any other damages of any kind even if FIM or any other party had been advised of the possibility that these damages might occur.

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