Legal Notice – M & P Group

Please read the following legal notice and terms of use carefully before accessing this website. By visiting or using this site, you acknowledge and agree to be bound by the conditions outlined below. If you do not accept these terms, you must refrain from using this website and any content presented herein.

By accessing this site, you expressly confirm:

• That you have read and accepted this legal notice in its entirety,

• That, if you are located in the United States, you qualify as a Sophisticated Investor,

• That, if you are located in the United Kingdom, you are a Relevant Person under applicable regulations,

• That your use of this website and its contents does not breach any legal, regulatory, or compliance restrictions applicable in your local jurisdiction, the UK, or the US.

Access Restrictions

This website and its contents are not intended for use by individuals residing in jurisdictions where the distribution or availability of such material would be contrary to local laws or regulations. The products and services referenced herein are available only in jurisdictions where M & P Group and its affiliates are legally permitted to market and distribute them.

M & P Group makes no representation that the information available through this website is appropriate or lawful outside the intended jurisdictions. Users accessing the site from other regions do so at their own risk and are solely responsible for ensuring compliance with local legal and regulatory requirements.

Regulatory Disclosures – United Kingdom (UK)

Within the UK, all information presented on this website is provided exclusively by M & P Group (UK) Limited, which is authorised and regulated by the UK Financial Conduct Authority (FCA). These materials are directed solely at individuals who are classified as professional clients or eligible counterparties under the FCA’s Conduct of Business Sourcebook (COBS).

Promotions related to unregulated collective investment schemes are restricted under Section 238 of the Financial Services and Markets Act 2000. However, the content on this site is exempt from such restrictions as it is only made available to Relevant Persons.

Investment opportunities referenced herein are available exclusively to Relevant Persons and may only be undertaken with such individuals. No other person should act upon or rely on the information provided.

Regulatory Disclosures – United States (US)

In the United States, all information on this website is issued exclusively by M & P Group (US) Advisor LLC and M & P Group (US) Securities LLC, which are registered with the U.S. Securities and Exchange Commission (SEC) as investment advisers and broker-dealers, respectively. M & P Group (US) Securities LLC is also a member of the Financial Industry Regulatory Authority (FINRA).

The information presented is intended solely for Sophisticated Investors who are:

1. Accredited Investors as defined under the U.S. Securities Act of 1933, and

2. Qualified Purchasers under the U.S. Investment Company Act of 1940.

M & P Group (US) does not publicly market its services or products in the U.S., and many offerings are not available to U.S. retail investors. Under no circumstances should the content be construed as an offer, solicitation, or recommendation to the general public to purchase any securities or investment products. Offers are made solely to pre-qualified investors and in full compliance with applicable U.S. securities regulations.

Website Terms of Use

This website is owned and operated by M & P Group. By accessing or continuing to use this site, you agree to comply with the terms outlined herein. M & P Group reserves the right to modify these terms at any time without prior notice. Continued use of the website constitutes acceptance of any updated terms. Users are encouraged to review this page periodically to remain informed of any changes.

References to "we", "us", or "our" pertain to M & P Group and its affiliates. References to “you” or “your” pertain to each individual accessing this website.

No Offer or Investment Advice

All content provided on this website is for general informational purposes only. It does not constitute investment, legal, tax, or other professional advice, nor does it represent a recommendation or offer to buy or sell any financial instrument or service.

Past performance is not indicative of future results. No consideration has been given to the tax implications or financial circumstances of any specific individual. Prospective investors are strongly advised to consult with their own financial, tax, and legal advisors before making any investment decisions.

Product Disclosures

Product-specific information on this website is intended solely for professional investors domiciled in jurisdictions where such products are offered. Access to this information requires an attestation confirming eligibility. M & P Group accepts no responsibility for users who access restricted information based on false declarations.

Product-related information is presented in accordance with the European Union's Sustainable Finance Disclosure Regulation (SFDR) and does not constitute a recommendation or advice.

Forward-Looking Statements

Certain content on this website may include forward-looking statements based on the current expectations, assumptions, and forecasts of M & P Group. Words such as “expect,” “believe,” “estimate,” “intend,” and similar expressions are used to identify such statements, which are inherently subject to uncertainties and risks beyond the control of M & P Group.

Actual results may differ materially from those expressed or implied. Forward-looking statements do not guarantee future performance and should be evaluated with due caution.

Investments of M & P Group

The investment examples described on this site are illustrative and intended to demonstrate M & P Group’s investment philosophy. They do not represent a comprehensive portfolio, nor are they indicative of future performance.

Risks associated with these investments may include, but are not limited to:

• Limited liquidity of fund assets

• Absence of a secondary market for fund interests

• Uncertainty of distributions

• Potential loss of capital

• High fees and expenses payable to advisors and intermediaries

• Adverse economic or market conditions

• Risks associated with leverage and financing structures

A detailed explanation of all applicable risks is provided in the relevant private placement memorandum or offering document, which must be reviewed prior to investing.

Independent Evaluation Required

Prospective investors must conduct their own independent due diligence and assessment before making any investment with M & P Group or its affiliates. You are solely responsible for determining whether an investment is suitable in light of your personal objectives, financial situation, and risk tolerance.

Engagement with legal, tax, financial, and regulatory advisors is strongly recommended before committing to any investment decision.

Changes to Content

All information on this website is subject to change at the sole discretion of M & P Group, without notice. We are under no obligation to notify users of updates. Users are encouraged to revisit this website periodically to remain informed. While we aim to keep information current, we make no guarantees regarding the timeliness or accuracy of any updates..