Terms & conditions

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Information on this Site

The information on this website (“Information”) is issued by Trinova Real Estate LLP and its subsidiaries (“Trinova”), a
limited liability partnership registered in England and Wales under number OC394174. Trinova Limited, a wholly owned
subsidiary of Trinova Real Estate LLP, is authorised and regulated by the Financial Conduct Authority (“FCA”) with FRN
777143 and Companies House registration number 09319800. Its registered office is at 12 Finsbury Square, Finsbury, EC2A
1AS, London.

The Information is not directed at any person in any jurisdiction where it is illegal or unlawful to distribute, access
and use such information or where such distribution, access or use would subject Trinova to any registration
requirements within such jurisdiction. Trinova disclaims all responsibility if you access or download any Information in
breach of any law or regulation of the country in which you reside.

The Information is not directed at any person in the United States and this site is not intended to be used by any
person in the United States unless those persons are existing investors in funds managed by Trinova and they have
applicable US exemptions.

Accordingly, all persons who access this site are required to inform themselves of and to comply with all applicable
sales restrictions in their home country.

No Liability

Whilst all reasonable steps have been taken to ensure the accuracy and completeness of the Information, no
representation, warranty or undertaking is given as to the accuracy or completeness of the Information by Trinova or any
of its associated companies and no liability is accepted by such persons for the accuracy or completeness of such
Information. In no event will Trinova or any of its associated companies be liable to any person for any direct,
indirect, special or consequential damages arising out of any use of the Information, or on any other hyper-linked site,
including, without limitation, any lost profits, business interruption, loss of programs or data on your equipment, or
otherwise, even if Trinova is expressly advised of the possibility or likelihood of such damages. This does not exclude
or restrict any duty or liability that Trinova has to its customers under the regulatory system in the United Kingdom.

You should be aware that the Internet is not a completely reliable transmission medium and access to and use of this
website is at your own risk. Trinova does not accept any liability for any data transmission errors such as data loss or
damage or alteration of any kind, including, but not limited to any direct, indirect or consequential damage, arising
out of the use of the products or services referred to herein. Furthermore, we accept no liability in respect of losses
or damages arising out of changes made to the content of the website by unauthorised third parties. This does not
exclude or restrict any duty or liability that Trinova has to its customers under the regulatory system in the United
Kingdom.

Indemnity

You agree to indemnify, defend, and hold harmless Trinova, its affiliates and licensors, and the directors, officers,
employees, and agents of Trinova and its affiliates and licensors, from and against any and all claims, liabilities,
damages, losses, or expenses, including legal fees and costs, arising out of or in any way connected with your access to
or use of this website and the Information.

Risk Factors

The value of investments may go down as well as up, and investors may not get back all or any amount originally
invested. Income or other returns from investments are subject to change and may be lower than estimated. Past
performance is not a reliable indicator of future performance.

Trinova manages funds which invest in real property and which may be subject to higher risk and volatility than other
funds and may not be suitable for all investors. Further, the funds may be leveraged and their portfolios may lack
diversification thereby increasing the risk of loss.

The levels and bases of and reliefs from taxation may change. Any tax reliefs referred to are those currently available
and their value depends on the circumstances of the individual investor. Investors should consult their own tax adviser
in order to understand any applicable tax consequences.

Copyright, Trademarks and Other Rights

Copyright, trademarks, database rights, patents and all similar rights in this site and the information contained in it
are owned by Trinova, its licensors or relevant third party providers. You may use the Information and reproduce it in
hard copy for your personal reference only. The Information may not otherwise be reproduced, distributed, stored or
transmitted without Trinova’s written consent. Nothing on this site should be considered as granting any licence or
right under any trademark of Trinova or any third party.

Accuracy of Information

The Information (including any expression of opinion or forecast) has been obtained from, or is based on, sources
believed by Trinova to be reliable, but is not guaranteed as to its accuracy or completeness and should not be relied
upon. The Information is provided without obligation on the part of Trinova and on the understanding that any person who
acts upon it or changes his investment position in reliance on it does so entirely at his own risk. The Information does
not constitute an offer to buy or sell or an invitation to make an offer to buy or sell shares, units or interests in
any investment fund referred to herein.

Information is current only as at the date it is first posted and may no longer be true or complete when viewed by you.
All Information may be changed or amended without prior notice although Trinova does not undertake to update this site
regularly. Trinova shall not be obliged to remove any outdated information from the website or to expressly mark it as
being outdated.

No Advice

The Information is provided for information purposes only and on the basis that you make your own investment decisions
and do not rely upon it. Trinova is not soliciting any action based on it and it does not constitute a personal
recommendation or investment advice. Should you have any queries about the investment funds referred to on this site,
you should contact your financial adviser.

Internet e-mail

Messages sent over the Internet cannot be guaranteed to be completely secure. They could be intercepted, lost or
possibly altered. Trinova cannot and will not take responsibility for this, and will not be liable to you or anyone else
for any damages or otherwise, in connection with any message sent, either by you to Trinova, or by Trinova to you, over
the Internet.

Sales Restrictions

United Kingdom: the funds referred to on this site are not recognised collective investment schemes for the purposes of
the Financial Services and Markets Act 2000 of the United Kingdom (the “Act”). The promotion of such funds and the
distribution of offering materials in relation to such funds in the United Kingdom is accordingly restricted by law.

The information contained on this site is directed only at persons to whom unregulated funds may lawfully be promoted by
a person authorised under the Act (an “authorised person”), by virtue of Section 238(5) or (6) of the Act. Promotion of
these schemes will only therefore be made to recipients who have been assessed by the firm to fall into an applicable
provision of the Financial Services and Markets Act 2000 (Promotion of Collective Investment Schemes)(Exemptions) Order
2001 or a category within Chapter 4.12 of the FCA Conduct of Business Sourcebook (COBS). Information must not be relied
or acted upon by any other persons.

The funds referred to on this site are not regulated under the UK’s financial services regulations and investors in
those funds will not benefit from the rules and regulations made under the Act for the protection of investors as would
apply to authorised schemes, or from the Financial Services Compensation Scheme.

An application for shares, units or interests in any of the funds referred to on this site should only be made having
read fully the relevant prospectus and other fund documents.

Material Interests

Trinova and its directors, officers and/or employees may have holdings in the funds referred to on this site and may
otherwise be interested in transactions that you effect in those funds.

Linked Websites

This site may be linked to third party websites or contain information provided by third parties. These links are
provided only as a convenience. Trinova does not make any representation as to the accuracy or completeness of such
websites or information, has not and will not review or update such websites or information. You acknowledge and agree
that, as you have chosen to enter the linked website, use made of such websites or information is at your own risk.
Trinova does not accept any liability arising out of the information contained on any linked website or information
provided by a third party and the use of such sites and information is at your own risk. This does not exclude or
restrict any duty or liability that Trinova has to its customers under the regulatory system in the United Kingdom. You
should also be aware that the terms and conditions of such website and the website’s statement relating to the
collection and use of your personal information may be different from those applicable to your use of this website.

Governing Law

You agree that your use of this site and any dispute arising from the use of this site is subject to English law and you
submit to the jurisdiction of the English courts.

Last updated: 1 August 2024
Trinova Real Estate LLP, 12 Finsbury Square, Finsbury, EC2A 1AS, London.