General disclaimers

All Certificate-related information contained on this website is a summary of the principal terms of Quantumrock Securitization S.à r.l., acting on behalf and for the account of its compartment Rough Gemstone I (the “Issuer”). Aspects under consideration shall be confirmed in final documentation for the Issuer and shall therefore not be deemed to be an offer of any kind to invest in the Issuer under any given jurisdiction. Unless specified otherwise, the website does not address tax matters relating to the certificates to be issued by the Issuer (the “Certificates”) and therefore should not be relied upon for tax purpose. Contents on this website are for discussion purposes only. Consequently, it is not legally binding and is qualified in its entirety by the final and conclusive terms and conditions of the comprehensive and definitive documentation (including, inter alia, the prospectus, articles of incorporation and a subscription document).

Prospective investors are responsible for making their own examination of the Issuer and the terms and conditions of the Certificates and making their own assessment of the merits and risks of investing in the Issuer. Each prospective investor is strongly encouraged to consult its own legal, tax or other advisors before considering investing in the Issuer. Prospective investors should have the financial ability and willingness to accept the risk and lack of liquidity that are characteristic for an investment in the Issuer.

All product related information in this document are solely intended for professional investors in the EEA within the meaning of the Financial Instruments Directive 2014/65/EU (MiFID II Directive) of the European Parliament, or persons which are authorised to receive such information under any other applicable laws. The information and any disclosures provided on this website are in summary form and have been prepared solely for marketing and informational purposes only. Neither information nor any opinion expressed on this website has a binding character or constitutes a solicitation, an offer or a recommendation to buy, sell or dispose of any investment, to engage in any other transaction or to provide any investment advice or service. Such an offering will be made only by means of a definitive confidential private offering memorandum and only in those jurisdictions where permitted by law. This website serves as promotional material and is not mandatory. The strategy information provided has been prepared for investors’ general information. It is not designed to replace the investor’s own market research nor any other legal, tax or financial information or advice. It does not contain all information required to make important economic decisions and may differ from information and estimates provided by other sources or market participants. We accept no liability for the accuracy, completeness or topicality of this document. All statements are based on our assessment of the present legal and tax situation. All opinions reflect the current views of Quantumrock and can be changed without prior notice.

Investment performance

The performance representations contained herein are not representations that such performance will continue in the future or that any investment scenario or performance will even be similar to such description. Any investment described herein is an example only and is not a representation that the same or even similar investment scenarios will arise in the future or that investments made will be profitable. No representation is being made that any investment will or is likely to achieve profits or losses similar to those shown. In fact, there are frequently sharp differences between prior performance results and actual results achieved by a particular trading program. Investment returns and the principal value of an investment will fluctuate and may be quite volatile and depend, among other things, on the tax treatment of the personal circumstances of each investor. In addition to exposure to adverse market conditions, investments may also be exposed to changes in regulations, change in providers of capital and other service providers. Investors risk loss of their entire investment. Past performance is no guarantee of future results.

Forward looking statements

Certain information contained in this material constitutes forward-looking statements, which can be identified by the use of forward-looking terminology such as “may,” “will,” “should,” “expect,” “anticipate,” “target,” “project,” “estimate,” “intend,” “continue,” or “believe,” or the negatives thereof or other variations thereon or comparable terminology. Such statements are not guarantees of future performance or activities. Due to various risks and uncertainties, actual events or results or the actual performance of the firm may differ materially from those reflected or contemplated in such forward-looking statements. Examples of processes or ideas presented herein are for illustrative purposes only. There is no guarantee that Quantumrock will acquire a position referenced in such examples or ideas or that any such position would be profitable.