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The following Strategies are not registered in Switzerland: JABCAP Multi Strategy, JABCAP Global Balanced, JABCAP Global Convertible, JABCAP EMEA and JABCAP Event Driven (collectively "the Strategies"). The Strategies have not been approved by the Swiss Financial Supervisory Market Authority (FINMA) as a foreign collective investment scheme pursuant to article 120 of the Swiss Collective Investment Schemes Act of 23 June 2006 (the "CISA"). Accordingly, they may not be publicly offered in or from Switzerland and the Prospectus nor any other offering materials relating to them may be made available through a public offering in or from Switzerland. This document may only be addressed to qualified investors as such term is defined by the CISA, its implementing ordinances and the FINMA Circular on public offering of funds.