Whitecove Capital Disclaimer
This presentation is given by representatives of Whitecove Capital (“Manager”) as manager of the Whitecove Correlation Fund Segregated Portfolio (“Fund”). The offers of interests in the Fund will only be made in, or accompanied by, a copy of the Offering Memorandum for the Fund. This presentation does not constitute an offer of interests in the Fund. This presentation must, subject to applicable law, be kept strictly confidential by the recipient thereof. You should not rely on this presentation if or when deciding whether or not to make an investment in the Fund.
This presentation has been prepared without taking into account any investor’s objectives, financial situation or needs. An investment in the Fund carries potential risks and fees which are described in the Offering Memorandum. An investor should, before deciding whether to invest in the Fund, consider the appropriateness of the Fund, having regard to both the Offering Memorandum in its entirety and the investor’s objectives, financial situation and needs. This presentation is for general informational purposes only and is not intended to be a definitive statement on the subject matter. Neither the Manager nor any other person guarantees the investment performance, earnings or return of capital invested in the Fund. No representation is made as to future performance or volatility of the Fund. This presentation may contain information from third parties which has not been verified by the Manager. The Manager and its agents, employees and affiliates, to the maximum extent permitted by law, accept no liability for reliance upon such information.
This presentation is not available to persons for which it would be a contravention of a law to provide or offer interests in the Fund. By attending this presentation, or
reading this document, you are representing that you are not such a person. In particular, if you are a resident of, or attend this presentation in, any of the following
countries, by attending this presentation you are representing that you meet the requirements set out below for that country:
Australia: You are not a “retail client” under the Corporations Act 2001.
United States: You are an “accredited investor” and a “qualified purchaser” as such terms are defined under applicable US Federal securities laws. There will be no public offering in relation to the Fund in the United States.
Switzerland: You are an “institutional investor” or otherwise a person to whom attending this presentation would not constitute a public offering (under Swiss mutual fund laws and related instruments).
UK: You are exempted from section 21 of Financial Services Markets Act 2000 as a result of the exemptions contained in the FSMA (Financial Promotion) Order 2001.
This presentation is directed at persons who are sophisticated investors with sufficient professional or other experience to properly assess the nature of the Fund including the risks of investing in such. The terms of the Offer and other content in this presentation is indicative and subject to change. Investors should read the Offering Memorandum and should not rely upon this presentation in deciding to invest in the Fund.