The content of this website is only available to highly sophisticated investors, is for informational purposes only and is not intended to provide specific investment, legal or other advice for you.

This website is designed to provide basic information about Bahia Asset Management (“Bahia Asset Management”). No information provided in this website constitutes a solicitation, offer or recommendation to buy or sell services or shares of any investment fund managed or sponsored by Bahia Asset Management from or by any person in any jurisdiction where those services, investment funds or related investment opportunity may be considered as an unlawful activity or unsuitable to that person as an investor. This website may not be used or entered by any person in any jurisdiction where (by reason of that person’s nationality, residence or otherwise) availability of the information contained herein is prohibited and is not intended for any use which would be contrary to local law or regulation. This website has not been created for the general public and is not a public offer. This website has not been created for investors with residence in Brazil or investors who are U.S. persons (as defined in Rule 902 of Regulation S under the United States Securities Act of 1933 (as amended)) or any person acting on behalf of a U. S. person.

By proceeding beyond this page, you represent, warrant and covenant that (i) you are a highly sophisticated investor; (ii) you are not a U. S. person and you are not acting for the account or benefit of a U. S. person; (iii) you are not resident in Brazil; (iv) you will not make the contents of this website available to any U. S. person or any person resident in Brazil; and (iv) you will forthwith cease any use of the contents of this website for any purpose if any of the foregoing representation is no longer true.

In addition, shares of investment funds managed or sponsored by Bahia Asset Management have not been and will not be registered under the United States Securities Exchange Act of 1933 (as amended) and may not be offered, sold or delivery directly or indirectly in the United States of America, its territories or possessions or in any state or the District of Columbia (the “United States”) or to or for the account or benefit of any United States person, and may not be subscribed by Brazilian residents.

Any prospective investors should inform themselves as to the legal requirements of any investment and any applicable exchange control regulations and taxes in the countries of their respective citizenship, residence or domicile, as applicable.

By proceeding beyond this page you confirm comprehension of the above and confirm that:

• You are NOT a United States person.
• You are NOT a Brazilian resident.

If you are a U.S. person, please do not enter this website. If you are a Brazilian resident, please do not enter this website. Also, if you are not a highly sophisticated investor or if you do not fulfil all the conditions set forth above please do not enter this website. By entering in this website please note that we will be treating you as a highly sophisticated investor for regulatory purposes who fulfills all the conditions set forth above to enter and use this website and you agree to be bound by our terms and conditions.

For further information please email bahiaasset@bahiaasset.com.br.

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