The following pages contain information to which access is restricted for regulatory reasons. This information is intended solely for persons who are not resident in Canada, Australia, Japan or the Republic of South Africa.

This information is not for publication or distribution, directly or indirectly, in or into Canada, Australia, Japan or the Republic of South Africa. This website does not constitute or form part of an offer of securities for sale or solicitation of an offer to purchase securities in Canada, Australia, Japan or the Republic of South Africa, or in any other jurisdiction in which such offer may be restricted.

If you are located in the United States or are a "US person" (as defined in Regulation S under the US Securities Act of 1933, as amended (the "US Securities Act")), the following information is being made available to you only if you are both a "qualified institutional buyer" (as defined in Rule 144A under the US Securities Act) and a "qualified purchaser" (as defined in the US Investment Company Act of 1940, as amended). Any shareholder that is located in the United States or is a US person that was not both a qualified institutional buyer and a qualified purchaser at the time it acquired any Shares or any such beneficial interest therein should notify the Company immediately.