Certain information contained in this Website is forward-looking and related to the anticipated financial performance, events and strategies of the Optimus U.S. Real Estate Fund and the General Partner (collectively, "Optimus" or the "Fund" in this note). All statements other than statements of historical fact are forward-looking statements. The use of any of the words "anticipate", "continue", "estimate", "expect", "may", "will", "project", "should", "believe" and similar expressions are intended to identify forward looking information. These statements involve known and unknown risks, uncertainties, assumptions and other factors that may cause actual results or events to differ materially from those anticipated in such forward-looking information. Optimus believes the assumptions reflected in the forward-looking information are reasonable but no assurance can be given that these expectations will prove to be correct and such forward-looking statements speak only as at the date hereof. Undue reliance should not be placed on forward-looking information, as there can be no assurance that the plans, assumptions, intentions or expectations upon which they are based will occur.