NOT FOR DISTRIBUTION OR RELEASE, DIRECTLY OR INDIRECTLY, IN WHOLE OR IN PART IN OR INTO THE UNITED STATES, CANADA, AUSTRALIA OR JAPAN OR ANY OTHER JURISDICTION IN WHICH THE DISTRIBUTION OR RELEASE WOULD BE UNLAWFUL. OTHER RESTRICTIONS ARE APPLICABLE. PLEASE SEE THE IMPORTANT NOTICE AT THE END OF THIS COMMUNICATION.
The Management Company is in the process of raising capital to the Fund. The combined offering consists of marketing of units to the retail investors in Sweden, Estonian, Finland and Denmark (after respective licence is received from the Danish Financial Supervision Authority), and to professional investors in certain EU Member States in accordance with laws implementing Directive 2011/61/EU of the European Parliament and of the Council of 8 June 2011 on Alternative Investment Fund Managers, and also to other types of investors in reliance on certain exemptions available under the laws of respective jurisdiction. Such countries are Luxembourg, Sweden, Finland, Norway, Latvia, Lithuania, Poland, Germany, Austria, France, the Netherlands, the United Kingdom, Cyprus, Spain, Denmark, Estonia and Portugal. In Switzerland, the units are marketed only to qualified investors under the Swiss Federal Act on Collective Investment Schemes.
Offer period lasts from 8 November 2016 to 30 November 2016. The Management Company aims to raise EUR 50 million (with an upsizing option of additional EUR 30 million) to the Fund. On or about 8 December 2016 the listing of the Fund units on NASDAQ Stockholm Stock Exchange is planned to start.
A paper copy of the prospectus and certain other information as referred to in the prospectus, can be obtained by retail investors from Catella Bank S.A. An investor may ask the Management Company to send the prospectus together with its summary electronically to e-mail address as indicated by sending an e-mail to email@example.com and also delivery of the hard copy of the prospectus and its summary at the location of the Management Company, at Tartu road. 2, 10145, Tallinn by sending an e-mail to firstname.lastname@example.org.
This communication is not for distribution to United States newswire services or for dissemination in the United States, Canada, Japan or Australia or elsewhere where such dissemination is not appropriate. Distribution of this communication and other information in connection with the offering may be restricted by law in certain jurisdictions. Persons into whose possession this communication or such other information should come are required to inform themselves about and to observe any such restrictions.
No offer or invitation to acquire securities of the Fund is being made by or in connection with this communication. The securities referred to herein have not been and will not be registered under the US Securities Act of 1933, as amended, and may not be offered or sold in the United States or to US persons unless the securities are registered under the Securities Act, or an exemption from the registration requirements of the Securities Act is available. No public offering of the securities will be made in the United States.