Important notice

 

This draft fund presentation (the ’Presentation’) has been prepared solely for prospective investors on a confidential basis to consider the purchase of limited partnership interests (the ’Interests’) in Ottoman Vikings Capital I (the ‘Fund’ or the ‘Partnership’). Any reproduction or distribution of this Presentation, in whole or in part, or the disclosure of its contents, without the prior written consent of Ottoman Vikings Capital (‘OVC’ or the ‘Investment Advisor’), the advisor to the Fund, is prohibited. By accepting receipt of this Presentation, each prospective investor agrees to the foregoing.

Prospective investors should not construe the contents of this Presentation as legal, tax, investment or other advice. Each prospective investor should make its own inquiries and consult its advisors as to the Fund and this offering and as to legal, tax and related matters concerning the acquisition, holding or disposal of the Interests. No claim against Ottoman Vikings, its partners, directors or affiliates may be based upon the information given in this Presentation.

 

This Presentation has been prepared solely for selected prospective investors interested in the purchase of Interests. Whether or not prospective investors invest in the Fund, they may not distribute this Presentation to anyone other than their own financial and legal advisors without the previous explicit authorization from OVC. Nor may they make copies of this or any other document that they receive, except to the extent necessary to consult with their financial and legal advisors who are advising them in connection with this potential investment (and only so long as they agree to hold this information confidential and not use it for purposes other than advising prospective investors in connection herewith). This Presentation does not constitute, and may not be used for the purpose of, an offer of the Interests, or an invitation to participate in the Fund, to any person other than the person to whom it was dispatched by OVC and no application for Interests will be accepted from any other person. No other person receiving a copy of this Presentation may treat the same as constituting an offer or solicitation to him. Ottoman Vikings Capital, the general partner of the Fund (the ‘General Partner’) may accept or reject prospective investors in its sole discretion.

 

Notwithstanding anything else contained in this Presentation, each prospective investor may disclose, without limitation, the tax treatment and tax structure (as such terms are used in section 6011 of the US Internal Revenue Code of 1986, as amended, and the US Treasury Regulations promulgated there under) of the Fund and of any transactions entered into by the Fund, provided that this authorization is not intended to permit disclosure of any term or detail not relevant to the tax treatment or the tax structure of the Fund or transactions entered into by it.

In considering the prior performance information contained herein, prospective investors should bear in mind that past performance is not necessarily indicative of future results, and there can be no assurance that the Fund will achieve comparable results. Estimates and projections as to events that may occur in the future (including projections of revenue, expense and net income) are based on the best judgment of OVC as at the date of this Presentation (or the latest amendment or supplement hereto). OVC does not guarantee that any of these projections will be attained. Actual results will vary from the projections, and such variations may be material. Prospective investors must determine for themselves what relevance (if any) they should place on such statements, views, projections or forecasts and no responsibility is accepted by OVC or the OVC General Partner in respect thereof. Prospective investors are strongly advised to conduct their own due diligence including, without limitation, the legal and tax consequences to them of investing in the Fund. Prior to the purchase of the Interests, prospective investors will be given the opportunity to ask management, their counsel and advisors questions concerning the terms and conditions of the offering and to obtain any additional information in the Fund’s possession or which the Fund can obtain without unreasonable effort or expense.

 

This Presentation is qualified in its entirety by reference to the limited partnership agreement of the Fund the (‘Partnership Agreement’) and any subscription agreement related thereto the (‘Partnership Agreement’). No person has been authorized in connection with the offering of Interests to give any information or to make any representations other than as contained in this Presentation and any such statement, representation or information must not be relied upon as having been authorized by OVC or the General Partner. No responsibility is accepted by OVC or the General Partner or any of their subsidiaries or associates or any of their members, directors, officers, employees or agents in respect of any such statement, representation or information. Statements in this Presentation are made as at the date hereof (or the latest amendment or supplement hereto) unless stated otherwise herein, and neither the delivery of this Presentation at any time, nor any sale hereunder, shall under any circumstances create an implication that the information contained herein is correct as of any time subsequent to such date, provided that investment activities undertaken after 30 September 2013 are not included.

 

This Presentation does not constitute an offer to sell, or issue, or a solicitation of an offer to buy or subscribe for the Interests in any state or other jurisdiction to any person or entity to which it is unlawful to make such offer or solicitation in such state or jurisdiction. It is the responsibility of each person wishing to purchase Interests to satisfy himself as to full compliance with the laws of any relevant jurisdiction in connection with any application to participate in the Fund, including obtaining any requisite governmental or other consent and adhering to any other formality prescribed in such jurisdiction.

 

Prior to the Final Closing Date of the Fund, Ottoman Vikings Capital I, the General Partner, OVC, reserve the right to modify any of the terms of the offering and the Interests described herein.

Any dispute, controversy or claim arising out of or in connection with this Presentation shall be decided exclusively pursuant to Swedish law and shall be referred to arbitration under the rules of the arbitration institute of the Stockholm Chamber of Commerce. The proceedings shall take place in Stockholm and the language to be used in the proceedings shall be English.