Disclaimer

Important Disclaimer

This website in its entirety is published by Ekam Capital Pty Ltd ACN 653 511 338
(Investment Manager), a corporate authorised representative (number 001298708) of SILC
Fiduciary Solutions Pty Ltd ACN 638 984 602 (AFSL 522145) (AFSL Holder). The authority
of the Investment Manager is limited to general advice and deal by arranging services to
wholesale clients relating to the Ekam Capital Income Fund (Fund) only.

Specialised Investment and Lending Corporation Ltd ACN 149 520 918 (Trustee) is the
issuer of the Fund’s information memorandum (IM). Prospective investors are advised to
read the IM in full and seek professional advice prior to making any decision regarding an
investment in the Fund.  

Any information published on this website or via social media platforms, including but not
limited to Twitter, Instagram, LinkedIn, and YouTube, is of a general nature and does not
take into account your individual circumstances. You should seek advice from a registered
financial adviser to determine whether the general information provided is appropriate for
you. Investment decisions should not be made solely based on the information provided. 

This website does not provide financial advice or any offer and should not be relied upon for
any purpose. Information about the Fund has been prepared without considering any
person’s objectives, circumstances, financial situation, or needs and may differ from the IM.
Statements regarding intent, belief, or market expectations, as well as past performance and
forward-looking statements, are not reliable indicators of future performance. 

Neither the Investment Manager, Trustee, AFSL Holder nor its affiliates warrant or
guarantee, whether expressly or implicitly, the accuracy, validity, timeliness, or completeness
of any information or data (whether or not prepared by us) within this website for any
purpose or use or that the information will be free from error. Further, the Investment
Manager, Trustee, AFSL Holder and its affiliates expressly disclaim any responsibility and
shall not be liable for any loss, damage, claim, liability, cost or expense however arising and
whether in tort (including negligence), contract, equity or otherwise in connection with or
from the use of the information in this website.

Personal Information
By accessing this site, you consent to Ekam Capital Pty Ltd collecting, maintaining, using
and disclosing personal information, including sensitive information, as defined by the
Australian Privacy Act, about you and provided by you or by another person.

When using this site and our services and during the course of your relationship with Ekam
Capital Pty Ltd, you may be providing us with your personal information which may include
your name, residential address, phone number, email address and age, as well as
information regarding products and services you inquire about, or transact with or through
us. Your personal information will be treated strictly in accordance with the Australian
Privacy Principles in the Australian Privacy Act.

Ekam Capital Pty Ltd, SILC Fiduciary Solutions Pty Ltd, Specialised Investment and Lending
Corporation Ltd and associated service providers to the Fund may collect, hold and use
potential investors’ personal information to assess applications and provide services to
investors or the Fund, and for other permitted purposes.