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This is not an offer to sell or a solicitation of an offer to buy the securities described herein in any jurisdiction to any person to whom it is unlawful to make such an offer or sale. In making an investment decision, investors must rely on their own examination of the Terms and Conditions and other information, including the merits and risks involved. Investors should not construe the contents of this Fact Sheet as investment, legal or tax advice. This Fact Sheet, as well as the nature of the investment contemplated hereby, should be reviewed by each prospective investor and their investment, legal and tax advisers. This Fact Sheet is intended for Sophisticated Investors only.