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The information to which this gateway gives access is only directed at, and for viewing by, persons located in the United Kingdom who are not "U.S. persons" ("US Persons") as defined in the US Securities Act of 1933, as amended (the "Securities Act").
This information and the information to which this gateway gives access does not constitute an offer to sell or issue, or an invitation to purchase or otherwise acquire, any securities of Odyssean Investment Trust PLC (the "Company") to any US Person or in or into the United States (as defined below), Canada, Australia, Japan, New Zealand, South Africa or in any other jurisdiction in which such offer or invitation is not authorised or to any person to whom it is unlawful to make such offer or solicitation. Potential users of this information are requested to inform themselves about and to observe all applicable restrictions.
The information to which this gateway gives access must not be transmitted or otherwise sent to US Persons or to any persons in the United States, Canada, Australia, Japan, New Zealand, South Africa or any other territory where, or to any other person to whom, to do so would breach applicable laws or regulations. Neither the Company nor Winterflood Securities Limited accepts any responsibility for any contravention of applicable securities laws and regulations by persons as a result of false information provided by such persons. Potential users of this information are requested to inform themselves about and to observe all applicable restrictions.
The information to which this gateway gives access is exclusively intended for persons who are located in the United Kingdom and are not US Persons. The information to which this gateway gives access is not intended for persons who are US Persons or who are located in the United States of America (including its territories and possessions, any state of the United States of America and the District of Columbia) (the "United States"). The CompanyÃÂÃÂ¢ÃÂÃÂÃÂÃÂs securities have not been and will not be registered under the Securities Act, or with any securities regulatory authority of any state or other jurisdiction of the United States, and may not be offered, sold, resold, pledged, transferred or delivered, directly or indirectly, into or within the United States or to, or for the account or benefit of, any US Persons, except pursuant to an exemption from, or in a transaction not subject to, the registration requirements of the Securities Act and in compliance with any applicable securities laws of any state or other jurisdiction of the United States and in a manner which would not require the Company to register under the US Investment Company Act of 1940, as amended. In connection with the offerings described herein, offers and sales will be made only outside the United States in "offshore transactions" to non-US Persons pursuant to Regulation S under the Securities Act. There will be no public offering of securities in the United States.
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