DISCLAIMER

The information is given by G3 Fund Management in good faith and has been derived from sources believed to be reliable and accurate. However, the information is selective and G3 Fund Management has not verified all of the information, which may not be complete or accurate for your purposes. G3 Fund Management makes no representation or warranty of any kind for the accuracy or completeness of the information. G3 Fund Management is under no obligation to update or correct any errors in the information after the date of publication. G3 Fund Management and its Directors, employees and associates do not accept any loss or damage, however caused, as a result of any person relying on any information in this document.

The Financial Services Board (FSB) has not registered any hedge funds as officially approved investment vehicles. Investors thus have no formal recourse should they be dissatisfied with any aspect regarding the performance, administration or reporting of such instruments.

This information is not intended to be a recommendation, offer or invitation to take up securities or other financial products. This information is general information only and is not intended to constitute a securities recommendation. This advice does not take into account the investment objectives, financial situation and particular needs of an investor. Before making an investment decision we suggest you take these factors into consideration and recommend that you consult a financial advisor, broker or banker.

The fund(s) described herein are a niche offering aimed specifically at sophisticated investors who preferably have investable discretionary assets in excess of one million rand and who have sufficient other assets to provide liquidity. This fund is not available to the general South African investing public.

G3 Fund Management operated under a Licensed Financial Services Provider.

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