The BSI Luxemburg S.A. website is not directed to any person in any jurisdiction where (by reason of that person's
nationality, residence or otherwise) the publication or availability of the BSI Luxemburg S.A. website is prohibited.
The fund information contained in the BSI Luxemburg S.A. website is provided for information only and should not form
the basis of an investment decision. BSI Luxemburg S.A. believes that the information given on the website is accurate
at the date of publication, but no warranty of accuracy is given. BSI Luxemburg S.A. accepts no liability for any loss or
damage arising from any use of information contained in the website.
Past performance is not necessarily a guide to future performance and investors may not get back the full amount invested.
The Net Asset Value (NAV) will fluctuate and exchange rate fluctuations and the fund changes affect the return to the investor.
Nothing in the BSI Luxemburg S.A. website should be construed as a solicitation or offer, or recommendation to acquire
or dispose of any investment or to engage in any other transaction.
Before making any investment decision you should inform yourself of the risks as outlined
in the various funds Offering Memoranda.
UNITED STATES
Sales of shares of Haussmann Holdings, the Permal Family of Funds and the Challenger Funds are not being offered or sold
in the United States or to U.S. persons. Such shares are not registered in the United States under applicable U.S. securities
laws nor is any investment fund among those mentioned above registered under the U.S. Investment Act of 1940, as amended.
BSI Luxemburg S.A. may refuse to register a transfer of a share to a U.S. person and may require the compulsory redemption
of shares that come to be held by a U.S. person.
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