This document has been prepared for State Street Managed Accounts Services Limited (“InfraHedge”). It is provided for information or discussion purposes only and is not intended to be advice of any description nor is it intended to form part of an offer or solicitation for any investment, transaction or involvement with InfraHedge or a fund or other investment product associated with or serviced by InfraHedge, which may or may not be offered and in any event remains subject to applicable regulatory approvals. This document is only being issued to persons who are familiar with and capable of evaluating the merits and risks associated with investments or transactions of the type described herein and who would not be classified as a retail investor in any jurisdiction. This document is confidential and should not be reproduced, released or distributed without InfraHedge's permission.
The information contained herein in large part represents InfraHedge’s current reasonable opinion and is based on unaudited and forecast figures which have been derived from multiple sources and have not been subject to specific due diligence. Indications of potential revenues or performance have been given in good faith but are not guaranteed and are subject to uncertainties beyond InfraHedge's control and should not be relied upon for the purposes of any decision. No opinion of this nature can be, and this information does not purport to be, full, complete, comprehensive or to contain all relevant information. The information is provided as at the date specified herein and is subject to change at any time and without notice.
InfraHedge makes no representations or warranties and accepts no liability whether in contract, tort or otherwise for (1) the information in this document not being full and complete, (2) the accuracy of any opinion, (3) the basis on which any comparison has been drawn or the facts selected to make such comparison and (4) the assumptions underlying any opinions. Any recipient who is considering an investment decision or other involvement in connection with InfraHedge should first obtain independent advice and consult or review all relevant factors with (among others) their own financial, legal and tax advisors. Any investment, transaction or involvement may only be made pursuant to legal documentation prepared for specific use in connection with such investment, transaction or involvement. In addition, any such investment, transaction or involvement remains subject to applicable legal and regulatory restrictions.
This document may contain statements that are not purely historical in nature, but are “forward-looking statements.” These may include, among other things, hypothetical performance analyses, hypothetical analyses of potential revenue, income, yield, return, potential business strategies, structures or processes. These forward-looking statements are based upon certain assumptions and involve significant elements of subjective judgment and analysis. Actual events are difficult to predict and are beyond InfraHedge’s control. Actual events may differ materially from those assumed and actual results may differ, perhaps materially, from the projections presented in this document. All forward-looking statements included are based on information available on the date hereof and InfraHedge assumes no duty to update any forward-looking statement.
The information contained in this document (whether it be a PDF, Excel or other electronic or hard-copy document) is susceptible to alteration, forgery and distortion. If you use or rely on information contained in this document, you accept these risks and InfraHedge does not accept any liability for any claims resulting from such use or reliance.
Nothing herein excludes any liability which InfraHedge is not permitted to exclude by applicable law.
IRS Circular 230 Disclosure: InfraHedge and its employees are not in the business of providing tax or legal advice to any taxpayer. These materials and any tax-related statements are not intended or written to be used, and cannot be used or relied upon, by any such taxpayer for the purpose of avoiding tax penalties. Tax-related statements, if any, may have been written in connection with the "promotion or marketing" of the transaction(s) or matter(s) addressed by these materials, to the extent allowed by applicable law. Any such taxpayer should seek advice based on the taxpayer's particular circumstances from an independent tax advisor.
State Street Managed Accounts Services Limited is registered in England with number 07365745. State Street Managed Accounts Services Limited is authorised and regulated by the Financial Conduct Authority. Registered office: c/o State Street Bank & Trust Co, 20, Churchill Place, Canary Wharf, London E14 5HJ, UK.