The information contained in this website has been prepared and is communicated by FQS Capital Management (Cayman) Limited ('FQS'), an exempted company registered in the Cayman Islands with registered number 236656 having its registered office at 3rd Floor, Queensgate House, 113 South Church Street, P.O. Box 10240, Grand Cayman, KY1-1002.

Frey Multi Strategy (Cayman) Fund Limited is an open ended multi-class investment company incorporated with limited liability in the Cayman Islands. Frey Multi Strategy (Delaware) Fund LP is a Delaware Limited Partnership (together the “Funds”).

This Website is published solely for informational purposes and does not constitute or form part of any offer or invitation to sell, or the solicitation of an offer to subscribe for or purchase any investment and is provided for information purposes only. Neither this Website, nor the fact of its distribution form the basis of, nor may be relied on in connection with, any contract to subscribe for or purchase any investment. This Website does not constitute an offer or solicitation by anyone in any jurisdiction in which such offer or solicitation is not authorised or to anyone to whom it is unlawful to make such a solicitation. Recipients should inform themselves of and observe all applicable laws and regulations including, without limitation, any taxation or exchange control legislation in the countries of their citizenship, residence, domicile or such other status as may be relevant in connection with any subscription of shares. FQS Capital Management (Cayman) Limited ("FQS") disclaims all responsibility in the event that you download any information from the Website in breach of any law or regulation of the country in which you reside.

In particular, neither the shares in the Frey Multi Strategy (Cayman) Fund Limited nor the Frey Multi Strategy (Cayman) Fund Limited itself have been registered under any United States securities legislation and they are not being offered, directly or indirectly in the United States of America or in any of the territories or possessions or areas subject to its jurisdiction or to its citizens or persons thereof. The Frey Multi Strategy (Delaware) Fund LP is registered as an investment company under the Investment Company Act of 1940, as amended (the "1940 Act") The Partnership complies with Section 3(c)(7) of the 1940 Act, which permits private investment companies (such as the Partnership) to sell their interests, on a private placement basis, to an unlimited number of "qualified purchasers", as that term is defined under the 1940 Act.

The information contained in the Website relates to investment funds which are not recognised collective investment schemes for the purposes of the Financial Services and Markets Act 2000 of the United Kingdom (the "Act"). The promotion of these funds to and access to the Website by persons in the United Kingdom is therefore restricted by law.

Subscription for interests in any fund is to be made on the terms of the relevant offering memorandum and no reliance should be placed on the information contained in the website.

Past performance of a fund is no guarantee as to its performance in the future. Performance is shown for illustrative purposes only. The value of investments and the income from them may go down as well as up and you may not get back your original investment.

FQS has endeavoured to ensure full and accurate information within this website. However, FQS does not accept responsibility for any inaccuracies and shall not be liable for any losses incurred by the investor by any reliance placed thereon.

The information contained in this website is relevant as of the dates expressly stated herein and no implication is being made that there has been no change in such information subsequent to such dates. The information is subject to change without notice and FQS and its investment managers, advisors and affiliates will not be liable for any changes which may result in the information herein to be accurate. This communication does not constitute personalised advice and prospective investors should inform themselves as to any securities, taxation or other legislation affecting them personally.

Termination and Suspension of Access to Website
FQS reserves the right to deny you access to the Website and thereafter to suspend or terminate that access to the Website in our sole discretion at any time and for whatever reason. FQS may further disable your password at any time for whatever reason including, without limitation, by reason of any use of the Website in breach of these Terms.

Governing Law and Jurisdiction
These Terms shall be governed by and construed in accordance with Cayman Islands law. In the event of any dispute arising in connection with these Terms, you irrevocably submit to the exclusive jurisdiction of the Cayman Islands courts and waive any objection to proceedings in such courts on the grounds of venue or on the grounds that the proceedings have been brought in an inconvenient forum. Once you accept these Terms, you are expected to check them from time to time so as to take notice of any changes as may be made since these will be binding on you. Each time that you use the Website, it is a condition of such use that you comply with such Terms as are in force from time to time.

Disclaimer of Liability
FQS and its investment managers, advisors and affiliates and their respective directors, officers, employees and agents are not liable or responsible in any way for any damages (direct, indirect, special, economic, or consequential) or other loss or harm suffered by any one in respect of the use of this website or any of its content.

Copyright
This website is subject to copyright with all rights reserved. The information contained herein may not be published or redistributed in any way without the prior written consent of FQS Capital Management (Cayman) Limited.