LakeRock Swiss SCmPC (the “SCmPC”), Geneva, is a closed-end investment company governed by Swiss law in the category of “real estate funds” within the meaning of the Swiss Federal Act on Collective Investment Schemes (CISA). The SCmPC has delegated its fund administration to CACEIS (Switzerland) SA, Nyon, acting as fund management company. Investment management of the SCmPC is carried out by the unlimited liability partner, LakeRock Capital SA, Geneva. Caceis Bank, Switzerland Branch, Nyon, acts as custodian bank of the SCmPC. Subscriptions are valid only on the basis of the current prospectus including the fund regulations and articles of association, the simplified prospectus and the latest annual report. These documents are available free of charge at the registered office of the SCmPC, LakeRock Capital SA, Avenue de Champel 31, 1206 Geneva, as well as from CACEIS (Switzerland) SA, Route de Signy 35, 1260 Nyon, and from any sub-distributors. The information contained on this website is provided for information purposes only. It does not constitute investment advice, nor a recommendation to make or liquidate an investment or to carry out any other transaction in relation to the SCmPC. This information does not constitute a public offering, solicitation or invitation to subscribe for shares of the SCmPC. The SCmPC, CACEIS (Switzerland) SA and LakeRock Capital SA provide no guarantee as to the accuracy or completeness of the information contained on this website and disclaim any liability for losses that may result from the use of such information. The information presented on this website reflects the views of the SCmPC. Investors are advised to review the information provided with an independent financial adviser in order to ensure its suitability to their personal circumstances, taking into account their investment objectives, risk profile, personal and financial situation, as well as regulatory and tax considerations. All investments involve risks, in particular the risk of fluctuations in value and returns. Past performance and financial market scenarios are not indicative of current or future results. Any performance data mentioned on this website does not take into account commissions and fees charged on the issue and redemption of shares of the SCmPC. Any reproduction, in whole or in part, of the information presented on this website without the prior written consent of the SCmPC is prohibited. For the SCmPC, the primary investment objective is the creation of value crystallised upon the sale of assets held in the portfolio. The objective is to preserve the substance of the invested capital over the medium term and to distribute appropriate performance-related income. The Board of Directors of the real estate SCmPC and the unlimited liability partner responsible for investment management will endeavour, as far as possible, to pursue the specific investment strategy set out in the fund regulations. However, it should be noted that the implementation of such strategies may be subject to regulatory and legal constraints and procedures, such as the Swiss authorisation regime applicable to the acquisition of residential real estate. No assurance can be given by the real estate SCmPC, its Board of Directors, the fund management company or the unlimited liability partner responsible for investment management that the competent cantonal and/or federal authorities will confirm the non-applicability of restrictions to residential properties that the real estate SCmPC may seek to acquire. The information contained on this website is not intended for persons subject to legislation prohibiting access to such information due to their nationality, status or place of residence. In particular, the SCmPC has not filed and will not file an application with the U.S. Securities and Exchange Commission for authorisation to offer or sell its shares to the public under the U.S. Securities Act of 1933. The SCmPC is not and will not be registered under the U.S. Investment Company Act of 1940, as amended. The information contained on this website may not be distributed, and the shares of the SCmPC may not be offered, in the United States of America or in any of its territories, possessions or jurisdictions.

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