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Important Notice – Investor Reports

By clicking on the “I agree” button below, you acknowledge and agree to the terms and conditions set out below.

The following web page contains downloadable investor reports relating to certain issuers of securities. The Intertrust Group (“ITG”) provides directors, share ownership and other corporate services for the issuers referred to in the following web pages and has no other relationship with such issuers. ITG does not offer or create a market in any of the notes or securities referred to in those investor reports. ITG is not an agent of any issuer mentioned in the following web pages; in particular, no issuer has engaged ITG for the purposes of assisting in the marketing, offer or sale of any securities. All investor reports made available for downloading in the following web pages are publicly available either from the website of the issuer or from the website of the relevant exchange or market on which the relevant securities are listed.

The information contained in the following web pages has been prepared solely for informational purposes only. The distribution of material on the following web pages may be restricted by local law or regulation in certain jurisdictions. This information is not intended for distribution to, or use by, any person or entity in any such jurisdiction or country where such distribution or use would be contrary to local law or regulation. Nothing on such web pages should be construed as a solicitation or an offer or recommendation to purchase or sell any securities or to engage in any other transaction. The following web pages are directed solely at financial institutions and other types of institutional investors. In particular:

(a) the information contained in the following web pages is directed only at persons who are outside the United States of America. No securities are being offered for sale in the United States of America, its territories or possessions nor to any us person (as defined in the United States Securities Act of 1933) including citizens of the United States of America and companies established under the laws of the United States of America; and

(b) in the United Kingdom the information contained in the following web pages is directed only at persons who (i) have professional experience in matters relating to investments or (iii) are persons falling within article 49(2)(a) to (d) (“high net worth companies, unincorporated associations etc”) of the Financial Services and Markets Act 2000 (Financial Promotion) Order 2005.

If you choose to access information on the following web pages, it is your responsibility to comply with the applicable local, national or international laws and any use of the information contained on the following web pages is entirely at your own risk. For guidance relating to your specific jurisdiction and circumstances, please contact your legal adviser.

ITG makes no representations or warranties as to the accuracy, reliability or completeness of any information or document on the following web pages. By downloading any documents contained in the following web pages, you acknowledge that ITG makes no representations, and disclaims all, express, implied and statutory warranties of any kind to you or any other third party, with respect to any downloaded information.

The following web pages may provide hypertext links to other websites, separate and distinct from this website, the content of which is not under ITG’s control. ITG has not reviewed any of the external websites linked to the intertrustgroup.com website, and is not responsible for the content of such websites. Links to such websites are made available for your ease of use only and you use them entirely at your own risk. Any such links are not to be taken as an endorsement by ITG of such websites or their content.

This agreement shall be governed by, and construed in accordance with, English law.

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