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DISCLAIMER

  1. in breach of the law or requirements of any country or governmental authority; or
  2. in circumstances (whether directly or indirectly affecting such person and whether taken alone or in conjunction with any other person, connected or not, or any other circumstances) which, in the opinion of the Directors, might result in the Fund (or indirectly, the Master Fund) incurring any liability to taxation or suffering any other pecuniary, legal or administrative disadvantage which the Fund (or indirectly, the Master Fund) might not otherwise have incurred or suffered; or
  3. who is either (A) not a United States person or (B) is an Eligible US Investor.

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