Investment Warning

a) Sale in Canada: Products sponsored by Accilent Capital Management Inc. (“Accilent”) are qualified for sale only in Canada unless otherwise specified. Products and services are available only in jurisdictions where they may be lawfully offered for sale and are restricted to Accredited Investors and Eligible Investors only as such terms are defined in the applicable prospectus and offering memoradum. Not all products/services available in all geographical locations.

b) Offer or solicitation: Neither this website (“Site”) nor a prospectus for Accilent products constitutes an offer or solicitation. Nothing in Site is intended to constitute advertisement for promotion of such products/services in other jurisdictions.

c) Investing General: Commissions, trailing commissions, management fees and expenses all may be associated with Accilent products. Please read prospectus before investing.

d) Advice: Site is not intended to provide specific individual advice (investment, financial, legal, accounting, tax). Site should not be used as substitute for personal advice from a representative of Accilent or its affiliated companies or an appropriate professional advisor.

e) Prospectuses and Offering Memoranda: For more info on any Accilent products, contact your registered representative. Please read the applicable Offering Memorandum or prospectus carefully before you invest, and only rely on statements made in such documents.

f) Investment Risks: All products are subject to certain risks. Generally, investments offering potential for higher returns are accompanied by a higher degree of risk. These risks are discussed in the applicable prospectus.

g) Cautions about future or “forward-looking” statements: Speculation or stated beliefs about future events, such as market and economic conditions, company or security performance or other projections are “forward-looking statements”. These forward-looking statements represent the beliefs of the speaker/author and do not necessarily represent views of Accilent or any of its affiliates.