Legal Disclaimer

XIB Asset Management Inc. is the investment fund manager for XIB Fund and XIB Private Capital LP (the “XIB Funds”).

Important information about the XIB Funds, including investment objectives and strategies, and applicable management fees, performance fees, and expenses is contained in their offering memorandum. Please read this document carefully before investing. Commissions, trailing commissions, management fees, performance fees, other charges and expenses all may be associated with investing in the XIB Funds. Investment funds are not guaranteed, their values change frequently, and past performance may not be repeated. This communication does not constitute an offer to sell or solicitation to purchase of the Funds.

The information contained herein does not constitute an offer or solicitation by anyone in the United States or in any other jurisdiction in which such an offer or solicitation is not authorized or to any person to whom it is unlawful to make such an offer or solicitation. Prospective investors who are not resident in Canada should contact their financial advisor to determine whether the XIB Funds may be lawfully sold in their jurisdiction.

The risks associated with investing in the XIB Funds depends on the securities and assets in which they are invested, based upon the fund investment objectives. There is no assurance that any fund will achieve its investment objective, and its net asset value, yield and investment return will fluctuate from time to time with market conditions. There is no guarantee that the full amount of your original investment will be returned to you. Please read the applicable offering memorandum before investing.

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