Disclaimer

IMPORTANT NOTICE
Without limitation, this website does not constitute an offer, an invitation to an offer or a recommendation to enter into any transaction with [the fund]. Prospective investors should not construe the contents of this website as legal, tax or financial advice. This website does not constitute an offer or solicitation by any person in any jurisdiction in which the offer or solicitation is unlawful or in which the person making the offer or solicitation is not qualified to do so or is made to persons to whom it is unlawful to make the offer or solicitation. The distribution of this document in certain jurisdictions may be restricted and accordingly it is the responsibility of prospective investors to satisfy themselves as to compliance with the relevant laws and regulations of any territory in connection with any application to participate in the ILX Fund (the “Fund”).Neither ILX Management B.V. (“ILX”) nor any of its affiliates or employees makes any representation or warranty as to the accuracy or completeness of the information contained in this website and nothing contained in herein is, or should be relied upon as, a promise or forecast as to the future. Any prospective investor shall rely solely on its own due diligence, judgement and business analysis in evaluating an investment in the Fund.ILX states that, insofar as it could reasonably be expected to know, the information which it has contributed to this website is in accordance with the facts. The general information contained in the website has been compiled from sources believed reliable, but no representation or warranty is given as to the accuracy of the information contained herein and the Fund and ILX does not accept any responsibility or liability for any such information or opinions.Important Notice regarding Financial Models and Projections: Information, Modelling Assumptions and Scenario Returns shown herein are for illustrative purposes only and based on hypothetical assumptions that may prove to be incorrect. The failure of any assumptions stated herein to materialize may have a negative impact on the performance of the investment. This hypothetical performance addresses only certain aspects of the characteristics of the investment and does not provide a complete assessment of the results that may follow from all possible contingencies (including default, interest rate and other scenarios and certain economic features of the investment including call features and cash flow diversion events). Actual results will differ and may differ substantially from that shown herein. In respect of all statements about the future, it should be noted that such statements by their nature consist of risks and insecurities, as they pertain to events and depend on circumstances that may or may not occur in the future. Prospective investors should understand the assumptions used in this analysis and evaluate whether they are appropriate for their purposes. Prospective investors should further consider whether the behavior of the investment should be tested based on assumptions different from those used to prepare the above analyses.Units in the Fund are offered solely to qualified investors as defined in the Financial Supervision Act (Wet op het financieel toezicht, Wft).Currently, neither the Fund nor ILX is subject to conduct of business and prudential supervision of the AFM or DNB.

Each recipient hereof by accepting delivery of this website agrees to keep confidential the information contained herein and to return promptly, at the request of ILX, website to ILX.

ILX Management B.V. is registered in The Netherlands, KVK number 60634464. Registered office: Olympisch Stadion 10, 1076 DE, Amsterdam.

Disclaimer - ILX
The information and documents on this website are intended for professional investors only. Please note that 'professional investors' refers to those who meet the definition of professional, institutional, and/or qualified investors as set out in Article 1:1 of the Financial Supervision Act. By accepting this disclaimer, you declare that you are a professional, qualified, or institutional investor as defined in the Financial Supervision Act and agree to its contents. This disclaimer is in addition to the Disclaimer and is governed by Dutch law.
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