Legal Notice

The information contained on the website of NB Private Equity Partners Limited (“NBPE” or “the Company”) is not intended to and does not constitute an offer, solicitation, inducement, invitation or commitment to purchase, subscribe to, provide or sell any securities, service or product or to provide any recommendations on which visitors to this website should rely for financial, securities, investment or other advice or to take any decision based on such information. Visitors to this website are responsible for observing all applicable laws and regulations in their relevant jurisdictions before proceeding to access the information contained herein. By proceeding to access this website, visitors are deemed to be representing and warranting that the applicable laws and regulations of their relevant jurisdictions allow them to do so. Visitors to this website are encouraged to seek individual advice from their legal, financial, personal and other advisors before making any investment or financial decision or purchasing any financial, securities or investment-related service or product.

NBPE is established as a closed-end investment company domiciled in Guernsey. NBPE is authorised by the Guernsey Financial Services Commission as an authorised closed-ended collective investment scheme under the Protection of Investors (Bailiwick of Guernsey) Law, 1987, as amended.

Accuracy of Information

Although the Company has taken reasonable care that the information contained on this website or delivered to you by e-mail, if any, is accurate at the time of publication, such information is provided “as is” for only informational purposes as of the date of publication, and no representation or warranty (including liability toward third parties), expressed or implied, is made (or accepted) as to its accuracy or completeness or fitness for any purpose by the Company or its affiliates. Under no circumstances will the Company or its affiliates be liable for any direct, indirect, incidental, special or consequential loss or damage caused by reliance on this information or for the risks inherent in the financial markets. Information regarding the past performance of an investment is not necessarily indicative of the future performance of that or any other investment. The value of investments may fall as well as rise.

Forward-Looking Statements

This website contains certain forward-looking statements based on the Company’s beliefs, assumptions and expectations of the Company’s future performance, taking into account all information currently available to the Company. These beliefs, assumptions and expectations can change as a result of many possible events or factors, in which case the Company’s business, financial condition, liquidity and results of operations may vary materially from those expressed in the Company’s forward-looking statements.

Except as required by applicable law, the Company undertakes no obligation to update or revise publicly any forward-looking statements, whether as a result of new information, future events or otherwise. Statements contained in this website (including those relating to current and future market conditions and trends in respect thereof) that are not historical facts are based on the Company’s current expectations, estimates, projections, opinions and/or beliefs. In light of various risks, uncertainties and assumptions, the events described by the Company’s forward-looking statements might not occur. Please keep this cautionary note in mind as you access information contained on this website.

Limitations of Liability

To the maximum extent permitted by applicable law and regulatory requirements, the Company specifically disclaims any liability for errors, inaccuracies or omissions on this Web site and for any loss (whether direct or indirect) or damage resulting from its use, whether caused by negligence or otherwise. Visitors who choose to access this Web site do so on their own initiative and agree to assume responsibility for determining whether any legal or regulatory considerations limit their access to or use of information contained on this Web site. Visitors are responsible for compliance with all local laws and regulations.

Ownership

Unless otherwise expressly noted, all content included on this website, including, without limitation, images, logos, articles and other materials, are protected by copyrights, and/or other intellectual property owned, controlled or licensed by the Company or its affiliates. All trademarks and logos displayed on this website are the property of their respective owners, who may or may not be affiliated with the Company. Visitors are responsible for complying with all applicable copyright, trademark and other applicable laws. We allow visitors to make copies of this website as necessary incidental acts during their viewing of the website. Visitors can print, for their personal use, as much of the website as is reasonable for private purposes. All other use is strictly prohibited.

Linked Web Sites

Visitors cannot link our website to another website without our express permission. We do not permit others to link to or frame this website or any portion thereof. We are not responsible for the security, content or privacy policies of any other website, including any website through which visitors may have gained access to our website, or to which visitors may gain access from our website. We do not accept any liability in connection with any such websites or links. Where we provide a link to a third party’s website, we do so because we believe in good faith that such website contains or may contain material which is relevant to that on our website. The link does not signify that we have reviewed or approved the contents of the third party’s website.

Selling Restrictions

Access to the information contained on this website may be restricted by laws and regulations applicable to the user. The information on this website does not constitute either an offer to sell or a solicitation or an offer to purchase in any jurisdiction in which this type of offer or solicitation is unlawful, or in which a person making such an offer or solicitation does not hold the necessary authorization to do so, or at all. Accordingly, persons accessing the information on this website are responsible for ascertaining the legal requirements which would affect their acquisition or sale of any securities or investment.

United States

Shares of the Company have not been and will not be registered under the U.S. Securities Act of 1933, as amended (the “Securities Act”) for offer or sale and the Company has not been and will not be registered under the U.S. Investment Company Act of 1940, as amended (the “Investment Company Act”). No offer to sell shares in the United States or elsewhere is made by this website nor by any information contained on this website, nor is an offer to purchase shares solicited. All sales and resales of securities in the United States or to U.S. persons must be made pursuant to an exemption from the registration requirements of the Securities Act and, other than secondary market transactions not involving the Company, its agents, affiliates or intermediaries, must be made solely to persons that are qualified purchasers (“QPs”), as defined in Section 2(a)(51) of the Investment Company Act. In addition, the Company requires that all U.S. persons who purchase its securities be QPs regardless of how they acquire the securities. Accordingly, each purchaser will be deemed to represent that: (i) the purchaser is a QP and is acting for its own account or the account of another QP or the purchaser is not a U.S. person and is purchasing the securities outside the United States; (ii) the purchaser understands that the Company may receive a list of all participants holding positions in its securities from one or more book-entry depositaries; and (iii) the purchaser will provide notice of the transfer restrictions to any subsequent transferees.

Governing Law

The terms and conditions of this legal notice shall be governed by and construed in accordance with the laws of the Bailiwick of Guernsey.

Access and Variation

The Company reserves the right to disable or restrict any user’s access if in its opinion such user has failed to comply with any of the terms of this legal notice. The Company also reserves the right to vary the terms of this legal notice from time to time by amending this page, and users should check it from time to time to note any changes made.

Delivery of Information

Shareholders will be able to obtain copies of the Company’s annual audited financial statements, semi-annual financial statements, quarterly financial statements and monthly statements on this website. In addition, the Company will publish on this website such additional information as is required by applicable requirements of the United Kingdom’s Financial Conduct Authority pursuant to: (i) European Union Directive 2011/61/EU (the “AIFM Directive”); (ii) European Union Directives 2003/71/EC and 2004/109/EC (respectively, the “Prospectus Directive” and the “Transparency Directive”) and any relevant implementing measure in respect of each directive in each relevant member state (or any replacements or supplements thereto from time to time); and,(iii) Regulation No 596/2014 of the European Parliament (the “Market Abuse Regulation”) and any amendments, supplements or replacements thereto from time to time, and such other additional information to the extent required by applicable law.

Your Information, Privacy and Cookies

Any personal data provided by you through this website may be processed in accordance with the Company’s privacy policy and its Cookie policy. The Directors are committed to zero tolerance towards the criminal facilitation of tax evasion.