Important notice

This Information Memorandum is not a registered document, prospectus nor public disclosure statement.

This Information Memorandum is intended for use only in connection with the offer to invest in the Castlerock Limited Partnership “Castlerock”, a private Limited Partnership. Each person applying to invest in Castlerock under the Offer shall be deemed to represent that they are “Wholesale Investors” in accordance with the definitions in the Financial Markets Conduct Act 2013; not in a jurisdiction which prohibits the making of an offer of this kind; and that
they are not acting on the account or benefit of a person in such a jurisdiction.

The Offer is NOT AN OFFER TO THE PUBLIC.

You should read the final documents for Castlerock (including the limited partnership agreement), obtain your own independent advice, make your own enquiries, and satisfy yourself about the risks of the Castlerock investment opportunity (including but not limited to those set out in this Information Memorandum) before deciding whether to invest. In particular you should consider the risk section of this Information Memorandum.

This document may contain forward looking statements that are subject to a number of risks and uncertainties, and actual results and events could differ materially from those currently being anticipated as reflected in such forward looking statements.

Neither we, nor any other person (including without limitation Bancorp), warrant or represent the origin, validity, accuracy, completeness or reliability of (nor accept any obligation to update) any statement in this document or do we accept responsibility for errors or omissions.