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ELECTRONIC VERSIONS OF THE FOLLOWING MATERIALS IN RELATION TO THE AIX (SERIES 2022-014) 18% LOAN PARTICIPATION NOTES DUE 2025 (THE “NOTES”) ISSUED BY INDEPENDENT ISSUE CAPITAL STRUCTURE DAC YOU ARE SEEKING TO ACCESS ARE BEING MADE AVAILABLE ON THIS WEBSITE BY [AIX FUND SPC] (“AIX”) [AIX TO CONFIRM ENTITY UNDERTAKING THE MARKETING EFFORT] IN GOOD FAITH AND ARE FOR INFORMATION PURPOSES ONLY. AIX DOES NOT ACCEPT ANY RESPONSIBILITY FOR ANY CONTRAVENTION OF APPLICABLE SECURITIES LAWS AND REGULATIONS BY INDIVIDUALS FOR THE ACCURACY, COMPLETENESS OR FAIRNESS OR USE OF INFORMATION PROVIDED BY SUCH INDIVIDUALS.
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Prohibition of Sales to EEA Retail Investors. In the European Economic Area (“EEA”), no key information document required by Regulation (EU) No 1286/2014 (as amended, the “PRIIPs Regulation”) for offering or selling the Notes or otherwise making them available to retail investors in the EEA has been prepared and therefore offering or selling the Notes or otherwise making them available to any retail investor in the EEA may be unlawful under the PRIIPs Regulation.
Prohibition of Sales to UK Retail Investors. In the United Kingdom, no key information document required by Regulation (EU) No 1286/2014 as it forms part of domestic law in the United Kingdom by virtue of the European Union (Withdrawal) Act 2018 (the “EUWA”) (the “UK PRIIPs Regulation”) for offering or selling the Notes or otherwise making them available to retail investors in the United Kingdom has been prepared and therefore offering or selling the Notes or otherwise making them available to any retail investor in the United Kingdom may be unlawful under the UK PRIIPs Regulation.
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