Risk Disclaimer

Balmoral Asset Management Pty Ltd (Balmoral Asset Management) holds Australian Financial Services Licence (AFSL) number 518851 to issue 

Units and to manage the investments of the wholesale Balmoral Digital Assets Fund (the Fund). The investment decisions of the Fund will be managed by Balmoral Asset Management. This information is provided on a confidential basis, solely for you to evaluate an investment in the Fund.

The Fund is an unregistered managed investment scheme. Therefore, applications for Units in the Fund will only be accepted if the investment qualifies for an exemption from the requirement to provide a regulated product disclosure document under the Corporations Act 2001.

Balmoral Asset Management will not provide a disclosure document (prepared under Chapter 7, Part 7.9, or any other part of the Corporations Act) in relation to an investment in the Fund.

The information in this presentation or subsequent information given to you either orally or in writing by Balmoral Asset Management or any related bodies corporate, directors, officers, employees, agents, representatives and advisers (the parties) is supplied on the terms set out in the Fund’s IM. 

Although every care has been taken in the preparation of the information included in this presentation, Balmoral Asset Management, to the maximum extent permitted by law, does not accept any liability or responsibility (whether in tort or otherwise) for, and make no representation or warranty, express or implied, as to the accuracy or completeness of such information.