Investor Presentaiton
Notice to Recipients (cont'd)
Brookfield
Any changes to assumptions could have a material impact on
projections and actual returns. Actual returns on unrealized
investments will depend on, among other factors, future operating
results, the value of the assets and market conditions at the time of
disposition, legal and contractual restrictions on transfer that may
limit liquidity, any related transaction costs and the timing and
manner of sale, all of which may differ from the assumptions and
circumstances on which the valuations used in the prior
performance data contained herein are based. Accordingly, the
actual realized returns on unrealized investments may differ
materially from the returns indicated herein. Brookfield will provide
more detailed information on the material factors or assumptions
that were applied in making the projections and the material factors
that could cause actual results to differ materially from the
projections to any investor on request.
Certain of the information contained herein is based on or derived
from information provided by independent third party sources. While
Brookfield believes that such information is accurate as of the date
it was produced and that the sources from which such information
has been obtained are reliable, Brookfield does not guarantee the
accuracy or completeness of such information, and has not
independently verified such information or the assumptions on
which such information is based. This document is subject to the
assumptions (if any) and notes contained herein.
The information in this document does not take into account your
investment objectives, financial situation or particular needs and
nothing contained herein should be construed as legal, business or
tax advice. Each prospective investor should consult its own
attorney, business adviser and tax advisor as to legal, business, tax
and related matters concerning the information contained herein.
None of the information contained herein (or in any future
communication (written or oral) regarding an investment) is
intended to be investment advice with respect to a proposed
investment. Brookfield's status as an ERISA fiduciary and the
existence and nature of Brookfield's financial interest with respect
to the proposed investment is set forth in the Fund's governing
documents. Additionally, the information provided herein is being
made available only to "independent fiduciaries with financial
expertise" (within the meaning of the definition of the term
"Fiduciary"; Conflict of Interest Rule - Retirement Investment
Advice, 81 Fed. Reg. 20,946 (Apr. 8, 2017)). Any person who does
not meet such requirements may not invest in the Fund and should
promptly return these materials to Brookfield.
Neither this document nor the interests offered hereby have been
approved by the United States Securities and Exchange
Commission, the United Kingdom's Financial Conduct Authority, the
Australian Securities and Investments Commission or by any
regulatory or supervisory authority of any state or other jurisdiction,
including Canada, nor has any such authority or commission
passed on the accuracy or adequacy of this document. The
information contained herein is subject to correction, completion,
verification and amendment. Any representation to the contrary is a
criminal offense.
This document is not intended to be made available to any person
in Australia who is not a wholesale client (within the meaning of the
Corporations Act 2001 (Cth) of Australia) and is provided to you on
the basis that you are a person to whom an offer of interests in the
Fund would not require disclosure under Part 7.9 of the
Corporations Act 2001 (Cth) of Australia because of subsection
1012B(3)(b) (not a retail client). By receiving this document, you
represent and warrant to Brookfield that you are not a retail client
(within the meaning of the Corporations Act 2001 (Cth) of
Australia). If you are a retail client, please do not consider the
contents of this document and please return it. Any offer or
invitation in Australia to invest in a fund, and any investment in a
fund by a person in Australia, is limited to such wholesale clients.
This document is not a disclosure document or product disclosure
statement (within the meaning of the Corporations Act 2001 (Cth) of
Australia).
Certain of the information provided herein has been prepared
based on Brookfield's internal research and certain information is
based on various assumptions made by Brookfield, any of which
may prove to be incorrect. Brookfield may have not verified (and
disclaims any obligation to verify) the accuracy or completeness of
any information included herein based on such assumptions,
including information that has been provided by third parties, and
you cannot rely on Brookfield as having verified such information.
Certain information provided herein reflects Brookfield's
perspectives and beliefs, is for illustrative and discussion purposes
only, and may vary from actual terms of other products and market
practice. As such, you should not place undue reliance on it.
Investors should consult with their advisors prior to making an
investment in any fund, including a Brookfield-sponsored fund.
Unless otherwise noted, all references to "$" or "Dollars" are to U.S.
Dollars. All representations are made as of September 30, 2018,
unless otherwise expressly indicated, and no duty to update said
representations is assumed.
For Investors in Germany
This document is made available in Germany for information
purposes only and is subject to change.
A subscription to interests in the Fund is currently not possible for
investors from Germany. No subscriptions for the Fund are
currently being sought, solicited or accepted from prospective
investors in Germany. Subscriptions will only be sought, solicited
and accepted after all requirements for the marketing of the
interests of the Fund in Germany are met.
Any information in this document (including the name and terms of
the Fund) is preliminary and subject to change and is replaced by
the information in the Fund's final confidential private placement
memorandum (as supplemented), limited partnership agreement
(as amended) and subscription documentation (together, the "Final
Documentation").
The Final Documentation may be made available only after all
requirements for marketing of the Fund interests in Germany are
met. Subscriptions will only be made and accepted on the basis of
the Final Documentation.
PRIVATE AND CONFIDENTIAL
13View entire presentation