FOR PER SE SOPHISTICATED PERSON AND HIGH NET WORTH PERSON

Please select one of the below categorisation options:

Sophisticated Person

I am a Per Se Sophisticated Person as I fulfill one of the four below definitions:

(a) Regulated by the Authority (CIMA);

(b) Regulated by a recognized overseas regulatory authority;

(c) An entity, any of whose securities are listed on a recognized securities exchange;

(d) I by virtue of knowledge and experience in financial and business matters is reasonably to be regarded as capable of evaluating the merits of a proposed transaction and participates in a transaction with a value or in monetary amounts of at least $80,000 in the case of each single transaction.

High Net Worth Person

I would like to be categorized as an High Net Worth Individual because I meet at least one of the following criteria:

(a) the amount of my total assets is not less than CI$ 4,000,000 or its equivalent in any other currency;

(b) I am an individual with a net worth of at least CI$ 800,000 or its equivalent in any other currency (net worth means the excess of asset over liabilities).

Non of the above

I do not fulfill any of the Per Se Sophisticated Person or High Net Worth Person definitions described above:

Please note that Fund documentation can only be sent a Sophisticated Person or High Net Worth Person, as defined by the Cayman Islands Monetary Authority in the Securities Investment Business Act. You will also need to meet the rules of a qualified investor as defined in your local jurisdiction.

Please tick one of the 3 appropriate boxes below that fits your circumstances before signing at the end of the document:

We are unable to send any information to investors who are not considered qualified investors under the relevant criteria.