Old Mutual Alternative Investments (Pty) Ltd (Reg No 2013/113833/07) (FSP 45255) is a licensed financial services provider, approved by the Financial Sector Conduct Authority (www.fsca.co.za) to provide advisory and/or intermediary services in terms of the Financial Advisory and Intermediary Services Act 37, 2002. Old Mutual Alternative Investments (Pty) Ltd is a wholly owned subsidiary of Old Mutual Alternative Investment Holdings (Pty) Ltd, and is a member of the Old Mutual Investment Group.

Investment portfolios are market-linked. Pooled products are either policy based or unitised in collective investment schemes. Investors’ rights and obligations are set out in the relevant investor agreements and or mandates. Market fluctuations and changes in exchange rates as well as taxation may have an effect on the value, price or income of investments and capital contributions. Since financial markets fluctuate, an investor may not recover the full amount invested. Past performance is not necessarily a guide to future investment performance.

All intra-group transactions are done on an arms lengths basis. Personal trading by staff is restricted to ensure that there is no conflict of interest. All directors and those staff who are likely to have access to price sensitive and unpublished information in relation to the Old Mutual group are further restricted in their dealings in Old Mutual shares. All employees of the Old Mutual Alternative Investments are remunerated with salaries and standard incentives. Unless disclosed to the client, no commission or incentives are paid by the Old Mutual Alternative Investments to any persons other than its representatives.

While all reasonable steps have been taken to ensure that the information in this document or website is accurate, the information is provided without any express or implied warranty. This document is for information purposes only and does not constitute or form part of any offer to issue or sell, or any solicitation of any offer to subscribe for or purchase any particular investment.

Old Mutual Alternative Investments has comprehensive crime and professional indemnity insurance which is part of the Old Mutual group cover.