Regulatory Information

The information herein contained, including any terms and conditions presented has been prepared and distributed by Astero Falcon Multi Family Office FZCO (“Astero Falcon MFO”) and is property of Astero Falcon MFO. Any document and any information contained herein may not be totally or partially reproduced, summarized or communicated to third parties without the prior written consent of Astero Falcon MFO. Astero Falcon MFO endeavors to ensure that the information and any document(s) disseminated herein, in particular the financial information, is accurate. Astero Falcon MFO is not, however, in a position to guarantee that such information is complete, accurate, exhaustive or up to date. Accordingly, Astero Falcon MFO accepts no responsibility in respect of: (1) any imprecision, inaccuracy, default of update, mistake or omission relating to the information available herein; (2) any direct and/or indirect harm regardless of the cause, origin, nature or consequence thereof, brought about through access to this information; (3) decisions made on the basis of information contained herein or the use that could be made of this information by recipients or any other third party. The delivery of this information shall in no way create an implied obligation on anyone to update the information contained herein.

This information and any document(s) is communicated to each recipient for information purposes only and does not constitute a personalized investment recommendation. It is intended for general distribution and the products or services described herein do not take into account any specific investment objective, financial situation or particular need of any recipient. It should not be construed as an offer or solicitation with respect to the purchase, sale or subscription of any interest or security or as an undertaking by Astero Falcon MFO to complete any transaction nor an invitation to acquire securities issued by Astero Falcon MFO. In all circumstances, it is your responsibility to obtain internal and external advice that you would deem necessary or advisable including that of legal counsel, tax consultants, accountants, financial advisors and any other specialist to verify that the transactions you would like to carry out are compatible with your objectives and constraints. Furthermore, it is your responsibility to seek an independent assessment of the transactions you would like to carry out to ensure you understand their underlying merits and risk factors. The distribution, possession or delivery of this information and any document in, to or from certain jurisdictions may be restricted or prohibited by law. Recipients of this document are therefore required to ensure that they are aware of, and comply with, such restrictions or prohibitions. Neither Astero Falcon MFO nor any of its legal representatives, directors, employees, agents or advisors shall be held liable to any person in relation to the distribution, possession or delivery of this information and/or document in, to or from any jurisdiction Astero Falcon MFO is regulated by the Dubai World Trade Centre Authority (DWTC) for the conduct of its business in and from the DWTC. This information and any document(s) is intended solely for distribution to Market Counterparties and Professional Clients as defined in FINMA Code of Conduct and Circular No.12 dated 30/09/2021 of DWTC. Any other recipient is required to inform Astero Falcon MFO and return the information and any document(s).

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