Muzinich & Co. Inc., is a New York registered investment advisor regulated by the Securities and Exchange Commission and a registered broker-dealer regulated by the NASD. Muzinich & Co. Limited is a London-based, wholly owned subsidiary of Muzinich & Co., Inc., authorized and regulated by the Financial Services Authority.

NO RELIANCE AND NO WARRANTY
Muzinich & Co. maintains this site for the convenience of its users. The contents of this site are based upon sources of information believed to be reliable and Muzinich & Co. uses reasonable efforts to update them. However, although Muzinich & Co. provides this information in good faith, it makes no warranty or representation, express or implied, as to the accuracy or completeness of any information at this site. Neither Muzinich & Co. nor any of its affiliate companies nor any of their directors or employees accept any responsibility for, or guarantee the accuracy, validity, timeliness, completeness or suitability of, any of the information or data made available on this site, which, moreover, is subject to change without notice. We disclaim all warranties, express or implied.

LIMITATION OF LIABILITY
Muzinich & Co. will not be liable for any damages or injuries arising out of the use of any such information or data, including without limitation, damages relating to any (i) error, omission, interruption, delay in operation or transmission, (ii) computer virus, (iii) failure or defect in any communication facilities, hardware or software, or (iv) theft and destruction or unauthorized access to, alteration of, or use of information, whether resulting in whole or in part from negligence or otherwise. The use of this site is at your own risk.

LINKED WEB SITES
Muzinich & Co. has not reviewed any of the sites linked to this site, and is not responsible for the content of off-site pages or any other site linked or linking to the site. Your linking to any off-site pages or other sites is at your own risk.

COPYRIGHT AND REPRODUCTION NOTICE
This site is owned and operated by Muzinich & Co. You may reproduce this information in hard copy solely for your personal use. The information may not otherwise be reproduced and must not be distributed or transmitted, performed, reproduced, published, licensed, created, transferred to any other person, or incorporated in any way into another document or material or be commercially exploited in any way.
Anything that you transmit to this site becomes the property of Muzinich & Co., may be used by Muzinich & Co. for any lawful purpose, and is further subject to disclosure as deemed appropriate by Muzinich & Co., including to any legal or regulatory authority to which Muzinich & Co. is subject.

NO OFFER
The dissemination of the given information and the presentation of the funds on these pages may depend on local regulations. There is no intention to offer or sell shares in countries or jurisdictions where such offer or sale would be unlawful under the relevant domestic law.
Nothing in this site constitutes investment, legal, or other advice, nor is it to be relied upon in making an investment decision. Each person who intends to buy funds described here has to inform him - or herself about the laws which are in force in the respective country or state. Funds mentioned on these web pages are only available in jurisdictions where promotion and sales of their shares is permitted.

LOCAL LEGAL RESTRICTIONS
None of the investments or mutual funds referred to in this website are available, and prospectuses in respect of them will not be distributed, to persons resident in any country, state or jurisdiction where such distribution would be contradictory to local law or regulation. Persons in respect of whom such prohibitions apply must not access this website.
It is a responsibility of the user to ensure that she/he is legally entitled to access this website. Only the prospectus and the annual report translated in the language of the user's country of domicile contain the information and the specificities eventually required by the Regulator of the concerned country.

United States of America
None of the funds listed in this website has been registered in the United States of America under the “1933 Securities Act”. As a consequence, none of these funds is intended to be publicly offered, neither directly nor indirectly, in the United States of America (including territories and colonies), to non-accredited investors, who are nationals and persons domiciled in the United States of America and to persons normally domiciled in the United States of America.

INVESTMENT PERFORMANCE
Performance quoted herein is based on historical figures. Past performance is not a guarantee of future returns. Fluctuations in the rates of exchange between the currency in which shares are denominated and the currency of investment may have the effect of causing the value of an investment to diminish or increase. The value of securities and the income from them can fall as well as rise and you may not get back the amount originally invested.

ACCESS
Access to certain information on this internet site may be restricted under the securities laws of certain countries. You must enter a password obtained from Muzinich & Co. before you may obtain access to any such information. In order to obtain such a password, please contact us at +1 212 888 3413 or +44 207 518 8760 or email password@muzinich.com.
This Disclaimer shall be construed in accordance with, and governed by, the laws of the State of New York, and the laws of England.