Disclaimer
Confidential Information
The information contained in this document is strictly confidential and contains proprietary information regarding Primera+ (“Primera+”, “We”, or “Us” is for the sole use of the recipient. By accepting delivery of this document, the recipient agrees:(i) not to reproduce, circulate or make available this document to any other person without the prior written consent of Primera+; (ii) not to disclose any information contained herein to any other person without the prior consent of Primera+; and (iii) to promptly return this document to Primera+, upon request.
This document is a short summary of certain information for introductory purposes only, is not to be relied upon for investment purposes. This document does not constitute an offering memorandum of Primera+ or its funds: Primera+ Income Fund or Primera+ Opportunity Fund (the “Funds”) under applicable Canadian securities laws and does not attempt to describe all material facts or material information regarding Primera+ or its business and its Funds. The information contained in this document has been prepared for the purpose of providing interested parties with general information to assist them in their evaluation of the Funds and does not purport to contain all information necessary for a thorough understanding of the Funds, its business or future prospects, or the nature or extent of the risks to which any of them and their respective businesses and their respective futures, or that may be required by a prospective counterparty or investor. This document has been prepared to assist recipients in making their own independent evaluation of the Funds.The information contained in this document is provided as at the date hereof and is subject to amendment, revision and updating in any way without notice or liability to any party. Certain information contained herein has been prepared from third-party sources. Such information has not been independently audited or verified by us. While the information contained herein has been prepared in good faith, neither Primera+ nor its shareholders, directors, officers, agents, employees, or advisors give, has given or has authority to give, any representation or warranties (express or implied) as to, or in relation to, the accuracy, reliability or completeness of the information in this document, or any revision thereof, or of any other written or oral information made or to be made available to any interested party or its advisers (all such information being referred to as “Information”) and liability therefore is expressly disclaimed. Accordingly, neither Primera+ nor any of its shareholders, directors, officers, agents, employees or advisers take any responsibility for, or will accept any liability whether direct or indirect, express or implied, contractual, tortuous, statutory or otherwise, in respect of the accuracy or completeness of the Information or for any of the opinions contained herein or for any errors, omissions or misstatements or for any loss, howsoever arising from the use of this document.This document is not an offer to sell or a solicitation of an offer to buy securities of the Funds or any other funds. No securities regulator or commission has approved or expressed an opinion on the contents of this document. This document is not, and under no circumstances is to be construed as, a prospectus, an advertisement or a public offering of securities.
Forward-Looking Information
This document contains “forward-looking information” within the meaning of applicable Canadian securities laws and (“forward-looking statements”). Words, such as ,” “anticipates,” “plans,” “believes,” “scheduled,” “estimates” and variations of these words and similar expressions are intended to identify forward-looking statements, which include but are not limited to projections of earnings, performance, and cash flows. The forward-looking statements, projections, opinions and information that may be contained in this document are based on the beliefs of Primera+ as well as assumptions made by and information currently available to Primera+ with respect to future events and are subject to certain risks, uncertainties and assumptions. Should one or more of these risks or uncertainties materialize, or should underlying opinions or assumptions prove incorrect, actual results may vary materially from those described herein. The value of investments and any income generated may go down as well as up and is not guaranteed. An investor may not get back the amount originally invested. Past performance is not necessarily a guide to future performance.
Primera+ cannot be held responsible for any direct or incidental loss incurred by applying any of the information in this document. The statements and opinions expressed are subject to change without notice based on market and other conditions and may differ from opinions expressed in Primera+ other businesses and activities. Descriptions of Primera+ processes and strategies are based on its general practice and v may make exceptions in specific cases. While the information contained in this document was developed from sources believed to be reliable, no representation, warranty or undertaking, express or limited, is given as to the accuracy or completeness of the information or opinions contained in this document by Primera+ or any of its partners or employees and no liability is accepted by such persons for the accuracy or completeness of any such information or opinions. As such, no reliance may be placed for any purpose on the information and opinions contained in this document.
This document should be considered confidential and no information contained herein either in whole or in part may be reproduced or redistributed without the express written consent of Primera+. Any reproduction or redistribution of this document without such consent is unauthorized.
Accredited Investors: In Canada, this document and its contents are directed only at “accredited investors” (as defined in National Instrument 45-106-Prospectus Exemptions and Section 73.3 of the Securities Act (Ontario)). By agreeing to receive this document, you represent and warrant that you are a person who falls within the foregoing description of persons entitled to receive this document and that you agree to be bound by the provisions of this disclaimer. Any subsequent offer to sell or solicitation of an offer to purchase securities by the Funds will be made by means of offering documents (e.g., term sheet, prospectus, offering memorandum, subscription agreement and/or similar documents (collectively, the “Offering Documents”) prepared by the Funds for use in connection with such subsequent offer or solicitation and only in jurisdictions where permitted by law. In the event of a subsequent offer to sell or solicitation of an offer to purchase securities of the Funds, investors should refer to the Offering Documents for more complete information, including investment risks, management fees and expenses. Before making any investment, prospective investors should thoroughly and carefully review the Offering Documents with their financial, legal and tax advisors to determine whether an investment is suitable for them and to determine the consequences of an investment in the Funds.