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Disclaimer

This website contains general information about Grosvenor and related entities and is intended for informational purposes only. The information contained on this website is not an offer to sell or a solicitation of an offer to purchase interests in any fund managed by Grosvenor, nor does it constitute investment advice. The information contained herein is a summary only, is not complete, and does not include certain material information about funds managed by Grosvenor, including potential conflicts of interest and risks associated with an investment with Grosvenor. No representation, warranty or undertaking, express or implied, is given as to the accuracy or completeness of the information or opinions contained in the enclosed materials by Grosvenor or its related entities, and no liability is accepted by such persons for the accuracy or completeness of any such information or opinions. The estimates, strategies, and views expressed herein are based upon past or current market conditions and/or data and information provided by unaffiliated third parties (which has not been independently verified) and is subject to change without notice. An investment with Grosvenor is speculative and contains significant risks, including the risk of loss of some or all of an investment, and is intended only for sophisticated investors who meet certain eligibility criteria. “This website is managed by Grosvenor Investment Management Limited which is authorised and regulated by the Financial Conduct Authority (“FCA”). The funds defined as “Unregulated Collective Investment Schemes” (“UCIS”) and the promotion of a UCIS either within the UK or from the UK is severely restricted by statute. Consequently, this document is only made available to professional clients and eligible counterparties as defined by the FCA and also to persons of a kind to whom the Fund may lawfully be promoted by an authorised person by virtue of Section 238(5) of the Financial Services and Markets Act 2000, the Financial Services and Markets Act 2000 (Exemption) Order 2001 and COBS 4.12.1R. The value of your investment may go down as well as up, and you may not receive upon redemption the full amount of your original investment. Participation in the Fund(s) should only be made by persons with experience of participating in unregulated schemes and any other person who receives this document should not rely upon it.” PAST PERFORMANCE IS NOT INDICATIVE OF FUTURE RESULTS. YOU SHOULD CONSULT WITH YOUR LEGAL, TAX, FINANCIAL, AND OTHER ADVISORS PRIOR TO MAKING AN INVESTMENT WITH GROSVENOR.

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Disclaimer

This Website is designed for information purposes only and you acknowledge that you are solely responsible for the use of it. Whilst Grosvenor Group Limited [and its subsidiaries] will take reasonable care to ensure that the content on this Website is accurate, complete and up-to-date, Grosvenor Group Limited and its subsidiaries do not guarantee or represent that the content and/or facilities available or accessible via this Website will always be accurate, complete or up-to-date or that access to it will be uninterrupted. Grosvenor Group Limited and its subsidiaries will not be liable for or in connection with any loss or damage arising from any inaccuracies, errors or omissions in information made available through this Website.

Before you rely on information found on this Website, you must verify this information with the appropriate sources.

Information contained on this Website is not intended to be financial product advice nor taxation advice. Any advice on this Website is general advice only and has been prepared without taking into account your objectives, financial situation or needs. Before acting on any information found on this Website, you should consider its appropriateness, taking into account your personal circumstances. You should seek independent financial and taxation advice to determine if any investment is appropriate to your personal circumstances.

Grosvenor Group Limited

Registered in England No. 3219943

Registered office: 70 Grosvenor Street, London W1K 3JP, United Kingdom
Tel: +44 (0) 20 7408 0988 and Fax: +44 (0) 20 7629 9115

Grosvenor Investment Management Limited, a wholly owned subsidiary of Grosvenor Group Limited, is authorised and regulated by the UK Financial Conduct Authority.

DISCLOSURE IN RELATION TO THE UK STEWARDSHIP CODE

Grosvenor Investment Management Limited supports the principles enshrined in the Financial Reporting Council's Stewardship Code which sets out good practice for investor engagement.

The Financial Conduct Authority requires all authorised asset managers to disclose on their websites (or if they do not have a website in another accessible form) either a statement of compliance with the Stewardship Code or where they do not commit, their alternative investment strategy.

The Financial Conduct Authority and the Financial Reporting Council have acknowledged that certain aspects of the Stewardship Code are not directly relevant to all managers. Grosvenor Investment Management Limited is a fund manager which manages, invests in and advises on direct and indirect real estate. Consequently, compliance with the Stewardship Code is not relevant to Grosvenor Investment Management Limited because it does not manage or advise on listed assets for investors. The directors of Grosvenor Investment Management Limited will continue to review the Code's applicability. For further information please contact katie.robinson@grosvenor.com by email or on 020 7312 6197.

(January 2011)

Grosvenor Investment Management US Inc, a wholly owned subsidiary of Grosvenor Group Limited, is a registered investment adviser in the United States pursuant to the Investment Advisers Act of 1940, for purposes of providing real estate related investment advice.

Grosvenor Australia Nominees Pty Limited (Australian Company Number 107 278 580), a subsidiary of [Grosvenor Group Limited], holds an Australian financial services licence (Australian financial services licence number 302153), authorising it to provide certain financial services to wholesale clients in Australia.