Prospective investors should review the fund’s prospectus for all the fund details, terms, and constraints before investing in the fund. The fund may not be appropriate for all investors. The fund may be vulnerable to any significant political, economic, or regulatory development. Fixed income investments are subject to interest rate volatility risks. This term sheet should not be construed as an offer, or solicitation of an offer, to buy or sell the fund’s investment certificates mentioned in this document. Whilst it is intended to keep the information updated and accurate, no representations or warranties of any kind, express or implied, about the inclusiveness, reliability, precision, suitability for a particular purpose are made with respect to the term sheet or the information, products and services included in the term sheet for any purpose. By making any use of this term sheet, the prospective investors agree that in no event will Misr Capital or any of its affiliates be liable for any loss or damage including without limitation, indirect or consequential loss or damage, or any loss or damage whatsoever arising from loss of data or profits arising out of, or in connection with, the use of this term sheet.