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Smart Yield Ltd

71-75 Shelton Street
ovent Garden
London, United Kingdom, WC2H 9JQ

DISCLAIMERS

Reference to “Smart Yield Ltd” on this site means Smart Yield Ltd.

Reference to the “Fund” on this site means Smart Yield Ltd Partners Income Trust.

* The Fund’s mandate is to generate income from a portfolio of high yield subordinated debt sufficient to support regular distributions. Such distributions have achieved an average annual return of 10.67% from 2017 to December 2024 (as a percentage of unitholders’ invested capital). Targeted or past returns are not guaranteed and are subject to performance assumptions and risk factors that are summarized in the Offering Memorandum, and the incorrectness of any of such assumptions or the occurrence of any such risk factors may cause actual results of the Fund, including its cash distributions, to vary materially. There can be no assurance that the performance of the Fund in the future will be comparable to that achieved previously. Any forward-looking statements herein (including statements regarding the Fund’s cash distributions) are subject to the assumptions and risk factors stated in the Offering Memorandum. Please review the Offering Memorandum before making any investment decisions.

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