Important Notice for investors in the United Kingdom: This Document is issued by Red Ribbon Asset Management Plc (‘Red Ribbon’), for the purposes of promoting Red Ribbon Strategic Fund PCC Limited (‘Fund’). It is being issued in the United Kingdom on the basis that it is an exempt financial promotion under the Financial Services and Markets Act 2000 (Financial Promotion) Order 2005 (the ‘FPO’) by virtue of it being made by Red Ribbon acting as an appointed representative as provided under article 16(2) of the FPO. Red Ribbon advises all persons seeking to place reliance on the content of this document that notwithstanding Red Ribbon’s issue of this document as a financial promotion, no formal verification of the content of this document has been carried out by Red Ribbon. Investors are warned that they are expected to conduct such due diligence of their own prior to investing. No representation is made that, whether at the time of issue or at any time thereafter, the factual representations in this document are correct, the statements of opinion are reasonably held by any person mentioned herein, or such parts of the content as are sourced from third parties have been verified as being correct. More especially, nothing in this document or in the Private Placement Memorandum (‘PPM’) of the Fund or the process of subscription for the Shares renders Red Ribbon liable to treat any investor in the Fund as its client for the purposes of the UK Financial Conduct Authority’s (‘FCA’) rules. Nothing in this document is to be construed as investment, financial, tax, legal or other professional advice to any person. It is the responsibility of each person considering an investment in the Bond to seek such independent financial or professional advice as he or she thinks fit, prior to investing. Red Ribbon is an appointed representative of Stargate Capital Management Limited which is regulated by the FCA under FRN: 191763. Shareholders are advised that because this is an exempt Financial Promotion they will not be entitled to raise a complaint with the Financial Ombudsman in the UK, or in the event of a default by the Fund or by Red Ribbon, to claim under the Financial Services Compensation Scheme. The Fund is an umbrella fund comprising of four sub-funds. The term Fund Manager is to be interpreted as the Investment Director as defined in the PPM. There is no guarantee of trading performance and past or projected performance is not necessarily a guide to future performance. This is an Experienced Investor Fund and carries a degree of higher risk and the value of an investment and the income from it can fall as well as rise as a result of currency and market fluctuations and you may not get back the original amount invested. The Fund is a self-managed scheme which is managed by its board of directors, James Neave and Tim Ireton (who are both approved by the Gibraltar Financial Services Commission) and RRFM. The Fund is administered by Helvetic Fund Administration Ltd (‘Administrator’), a company incorporated in Gibraltar with limited liability. This document does not constitute a prospectus, offer, invitation or solicitation for the sale of shares in the Fund. It is not intended to provide the sole basis for any evaluation of the Fund or any other instrument, which may be discussed in it and investors should read the PPM (in particular the ‘Risk Factors’ section) and the Subscription Agreement. Subscriptions for any class of shares in the Fund can only be made by completing the subscription agreement for the relevant shares and after having been provided the offering documents as described in the Subscription Agreement in the PPM. The PPM can be obtained from RRFM or the Administrator. This document has been issued for information purposes only and although information in this document has been obtained from sources believed to be reliable, no guarantee, representation or warranty is being made by the RRFM, Administrator, the Fund or its directors as to the accuracy or completeness of the information contained in this document and such information may be incomplete or condensed. This document has not been approved by the Fund or its Directors. This document is not directed at any person in any jurisdiction where (by reason of that person’s nationality, residence or otherwise) the document or availability of this document is prohibited. The promotion and sale of unregulated collective investment schemes may be restricted in your jurisdiction. Persons in respect of whom such prohibitions apply must disregard all matters and information in this document. Those who act upon information in this document do so on their own initiative and are responsible for compliance with applicable local laws and regulations. Recipients who are in any doubt should obtain appropriate legal and/or regulatory advice. The Fund may not be offered or sold in the United States or to U.S. persons at any time (as defined in Regulations under the U.S. Securities Act of 1933 or the U.S. Internal Revenue Code). In purchasing the Fund, you represent and warrant that you are neither located in the United States nor a U.S. person and that you are not purchasing for the account or benefit of any such person. The Fund may not be offered, sold, transferred or delivered without compliance with all applicable securities laws and regulations. The Fund was launched as a Gibraltar Experienced Investor Fund in accordance with the Gibraltar Financial Services (Experienced Investor Funds) Regulations 2012 and the applicable provisions of the Gibraltar Financial Services (Collective Investment Schemes) Act 2011 and has its registered office at 209 Neptune House, Marina Bay, Gibraltar. Issue date: 05 August 2016.