This document is issued by SAM Capital Partners Ltd which is authorised and regulated by the Financial Services Authority to undertake regulated investment business.

        The Funds SAM Capital Partners Ltd provide investment management services to are defined as unregulated collective investment schemes (“UCIS”) and the promotion of a UCIS either within the UK or from the UK is restricted by Statute.   As such this document is only made available to Professional Clients or Eligible Counterparties as defined by the FSA and to persons falling within the Financial Services and Markets Act 2000 (Promotion of Collective Investment Schemes) (Exemptions) Order 2001.   A commitment to the SAM Capital Partners Ltd funds should only be made by persons with professional experience of participating in such funds.   We have classified you as a Professional Clients or Eligible Counterparties based on the information we have.

        This document is exempt from the general restrictions in Section 21 of the Financial Services and Markets Act 2000 as it is aimed solely to persons to whom the document can legitimately be communicated.

        This document is provided to give general information on the products and services offered by SAM Capital Partners Ltd and the general thought process behind our investment strategy.   It must not be construed as specific investment advice or an offer to buy or sell an investment.   This material should not be relied upon as including sufficient information to support an investment decision.

        This document must not be construed as investment advice or an offer to invest.   You will only be able to invest after receiving a final prospectus and subscription document.  This material should not be relied upon as including sufficient information to support an investment decision. Any decision to invest should be based on the prospectus document and you should take independent legal advice if necessary.

        The value of investments may fall as well as rise and you may not get back your original investment.   Past performance should not be viewed as a guide to future performance.    Investment in unregulated funds (SAM Capital Partners Ltd funds) carries the risk of potential total loss of capital.   Where an investment involves a foreign currency, it may be subject to fluctuations in value due to movements in exchange rates.   These changes to exchange rates may also cause the value of an underlying investment to go down as well as up.

        This document is being provided to you solely for your information and may not be copied, reproduced, further distributed to any other person or published, in whole or in part for any purpose.   Any other person receiving this document should not rely upon its content.