EFTA Document EFTA01354036

GLDUS183 Dimension Capdal Management Important Information (2/2) Past performance is not necessarily iudisative ui suture results and thoe can be no assurance that the Fund will achieve comparable results, that the returns generated by the Fund vii teuei or exceed those presented herein or that the Fund will be able to implement ils inveetinent :zibelines or achieve investment objectives 'The Funds investment strategy and agilicable investment restrictions may differ from those historically employed and economic conditions may differ materially from the conditions under which any other investment fund or account managed or advised by (endower leas invested. Al€ statements of opinion and / or belief contained in this Presentation and al views expressed and all projections, forecasts or statements relating to ekpectations regarding future events or the possible future performance of the Fund represent Glendower's own assessment and interpretation of information available to it as at the date of this Presentation. No representation is made or assurance given that such statements, views, projections or forecasts are correct. that the objectives of the Fund will be achieved or that investors will receive a return of their capital. in addition, no responsibility or liability or duty of care is or will be accepted by Glendower or its respective affiliates, advisers, directors, employees or agents for updating this Presentation (or any additional informations correcting any inaccuracies in it or providing any addit'nal informal.bn to you. Accordingly, to the fullest extent possible subjed to applicable ffiw. none of z..endower or its affiliates and their respective shareholders, advisers, agents, directors. officers, partners. members and employees shall be liable (save in the case of fraud} for any loss (whether direct, indirect or consequential), damage, cost or expense sari:re:4,x incurred by arty per soot as a result of relying on any statement in, or onession tone this Presentation. Any forward-looking statements fettle:ling, without timitation, projectors of future earnings or value), results or valuations herein are based upon current esstimptiuns, may be simplified and may depend upon events outside the control of Glendower or Its affiliates. Other events that. were not taken into account may occur and may significantly affect the analysis herein. Therefore. changes to any assumptions may have a material impact on any valuations or projections. Actual results may therefore be materialty different from any forecast, ivinion or valuation berm Prospective investors in the Fund should not rely on these forward-lookIN statements in deciding whether to invest in such Clued. The information contained in this presentation has been obtained from sources outside of Credit Suisse While such information is believed to be reliable for the purposes used herein. neither Credit Suisse, nor any of its affiliates or partners, members or employees, assume any responsibility for the accuracy of such info! oration See the 'Notes to Investment Performance" containing additional important information %yarding performance and targeted returns. This Presentation does not form part et the basis for any contract between Glendower or its affiliates and any investor Recipient; of this Presentation shall not treat this Presereaton as tar. regulatory, accounting, legal, investment or any other advice in relation to the Reopenl of this information and this intormation should not and cannot be relied upon as such. The distribution of Ibis Presentation and participation in the Fund may be restricted by law in certain jurisdictions. Persons who come into possession of this Presentation are required to inform themselves about, and to observe. any such restrictions No governmental authority has passed on the merits of the offering of interests in the Fend or the adequacy of the information contained herein Any representation to the contrary is unlawful. Prospective investors should pay particular attention to the information contained in the offering documents pertaining to certain conflicts of interests and risk factors. An investment in the Fund is suitable only for sophisticated investors and requires the financial ability and wilfingness to accept the high risks and lack of liquidity associated with an investment in the Fund investors in the Fund must be prepared to bear such risks for an indefinite period of time Glendower Capital S'I'R Om), CONFIDENTIAL CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0038629 CONFIDENTIAL SDNY_GM_00184813 EFTA01354036