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Any Macquarie Group entity or fund noted on this page is not an authorized deposit-taking institution for the purposes of the Banking Act 1959 (Commonwealth of Australia) and that entity's obligations do not represent deposits or other liabilities of Macquarie Bank Limited ABN 46 008 583 542 (MBL). MBL does not guarantee or otherwise provide assurance in respect of the obligations of that entity, unless noted otherwise.

The discussion on the webpage is simply a summary and qualified in its entirety by reference to the Fund's prospectus and SAI, which any prospective investor should receive and review prior to any investment.

In the event of any discrepancy between the summary on the webpage and the Fund's prospectus and SAI, the Fund's prospectus and SAI govern. The Fund is not making an offer to sell its securities in any jurisdiction where the offer or sale is not permitted.