DISCLAIMER

The fund SHEPHERD ENERGY FUND is managed by SHEPHERD ENERGY AB and is a so called special fund according to the Investment Funds Act (Sw: lagen om investeringsfonder) and does not comply with the provisions of the UCITS Directive. Special funds can therefore only be marketed in Sweden. This website is not intended, and should not be understood, as a recommendation by SHEPHERD ENERGY AB, that users of the website should purchase units in the fund SHEPHERD ENERGY FUND.

The units of SHEPHERD ENERGY FUND have not been and will not be registered in accordance with any securities legislation in the United States, Canada, Japan, Australia or in any other jurisdiction than Sweden and may not be offered or sold in the United States, Canada, Japan, Australia or in any jurisdiction where such offer or sale is or would be unlawful. SHEPHERD ENERGY FUND is not directed to persons whose participation requires additional information, registration measures or other measures than those required by Swedish law. Foreign laws and regulations may prohibit investors domiciled outside Sweden from investing in the fund. It is incumbent on each individual who wishes to invest in SHEPHERD ENERGY FUND to ensure that such an investment complies with relevant laws and other regulations, both in Sweden and abroad. SHEPHERD ENERGY AB has no responsibility whatsoever to verify that an investment from abroad has been made in accordance with the laws and regulations of the country in question.

Information regarding the fund shall and may not be distributed in any country where such distribution or offering would require any such additional measures to be taken or would be in conflict with any law or regulation of such country. SHEPHERD ENERGY AB has not in any other country than Sweden taken the measures necessary to ensure that purchase of units may take place according to applicable law.

Any dispute, controversy or claim arising out of or in connection with the fund or information regarding the fund shall be settled in accordance with Swedish law exclusively by Swedish courts.

Except for certain information related to market specific conditions, this information is prepared in the Swedish language and translated into English. In the event of any discrepancy between the two versions, the Swedish version shall prevail.


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