Disclaimer

General advice only
Investors should not rely solely on these summaries, in deciding whether to invest in the Funds. This information has been prepared without taking into account investors’ objectives, financial situation or needs and accordingly, investors should consider the appropriateness of the information, having regard to its objectives, financial situation or needs. Investors should also carefully consider the relevant Information Memorandum document for the Funds (IM) once available and their objectives, financial situation and needs in deciding whether to acquire Interests in the relevant Fund. In particular, prior to investing, investors should review the risks of investing and the establishment and ongoing fees payable to the Issuer or its related entities as set out in the relevant IM. Any advice provided is general advice only. Investors should obtain independent advice before making any financial investment decision in relation to the Funds.
If and when ICMPL and SBFML decides to offer to issue Interests, ICMPL & SBFML will issue the IM for the relevant Fund (which will be made available to prospective investors by e-mail, post or other means notified by ICMPL & SBFML).