Information Memorandum

This memorandum is for information and illustrative purposes only and should not be construed as legal, tax, investment or other advice. It does not constitute an offer to sell, or the solicitation of an offer to buy, any investments. The distribution of this memorandum may be restricted by law in certain countries. None of the information, content or material is directed at, or is intended for distribution to, or use by, any person or entity in any jurisdiction (by virtue of nationality, place of residence, domicile or registered office) where publication, distribution or use of such information would be contrary to local law or regulation, or would subject us to any registration or licensing requirements in such jurisdiction.

There can be no assurance that any targets or estimates of future performance of any investment positions discussed in this memorandum can be achieved. Please be advised that any targets or estimates of future performance of any investments discussed are subject to change at any time and are current as of the date of this memorandum only. Targets are objectives only and should not be construed as providing any assurance or guarantee as to the results that may be realised in the future from investments in any fund described herein. All investments involve the potential for a loss of capital.

This memorandum should not be relied upon in making any investment decision. This memorandum is not tailored to the needs of any individual investor and does not contain any personal recommendation relating to any investment products or any representation that an investment or strategy is suitable or appropriate for your individual circumstances. Prospective investors should obtain independent investment advice and inform themselves as to applicable legal requirements, exchange control regulations and taxes in their jurisdiction.

No representation or warranty, expressed or implied, is given by Gainr Analytics Ltd or Gainr Trading Ltd or its affiliated companies or its respective directors, officers, representatives and/or employees (the “Parties”) as to the accuracy or completeness of the material, information or opinions contained in this memorandum and the Parties shall have, and accept, no liability for any statements, opinions, information or matters (expressed or implied) arising out of, contained in or derived from this memorandum or any omissions from this memorandum, or any other written or oral communication transmitted or made available to any other party in relation to the subject matter of this information.