Disclaimers

Infinity Capital Funds Management Pty Limited ACN 614 174 462 (ICFM) is investment manager of the ICFM Credit Fund (Fund). Infinity is authorised by D H Flinders Pty Ltd ABN 16 141 601 596 AFSL 353001 (D H Flinders) as a corporate authorised representative (No. 1254134) to provide investment management services in respect of the Fund and in no other capacity. Vasco Investment Managers Limited ACN 138 715 009 AFSL 344486 (Vasco) is responsible entity of the of the Fund and the issuer of the Fund’s Product Disclosure Statement (PDS).

*The rate of return from the Fund is not guaranteed and are determined by the future revenue of the Fund and may be lower than expected. Investors risk losing some or all their principle investment. An investment in the Fund is not a bank deposit. Withdrawal rights are subject to available liquidity and may be delayed or suspended.

The contents of this document are not intended as financial product advice and have been prepared without taking into account your investment objectives, financial circumstances or particular needs. You should read the PDS for the Fund in full to consider whether an investment is appropriate for you. The PDS for the Fund is available at www.vascofm.com or by requesting a copy from the link in the menu above.

Neither ICFM, D H Flinders, Vasco or any other party guarantees any income or capital return of the Fund. We strongly recommend that you seek your own professional financial and legal advice prior to any investment decisions.