Email Disclaimer

PLEASE READ THIS EMAIL DISCLAIMER CAREFULLY.

This notice applies to electronic mail and similar electronic communications sent by or on behalf of Rozario Global Management LLC (doing business as “Rozario Global”) and its affiliates (collectively, “Rozario Global,” “we,” “us,” or “our”). It also applies when this page is linked from an email signature or other message.

IF YOU ARE NOT THE INTENDED RECIPIENT, YOU MUST NOT READ, COPY, FORWARD, OR RELY ON THE MESSAGE. PLEASE DELETE IT AND NOTIFY THE SENDER.

Rozario Global’s principal office is at 515 Madison Avenue, Suite 8116, New York, NY 10022. Questions about this disclaimer may be sent to [email protected].

1. CONFIDENTIALITY AND INTENDED RECIPIENTS

Emails from Rozario Global, including attachments, may contain confidential, proprietary, or privileged information intended only for the named recipient. If you received a message in error, any review, use, disclosure, distribution, or copying of that message is prohibited.

Please notify the sender immediately, delete the message and any copies from your systems, and do not retain it. Receipt by anyone other than the intended recipient does not waive confidentiality or any privilege that may apply.

2. NO OFFER OF SECURITIES; NO ADVICE

CRITICAL DISCLOSURE

ELECTRONIC COMMUNICATIONS FROM ROZARIO GLOBAL ARE NOT AN OFFER, A SOLICITATION, OR INVESTMENT ADVICE.

A. General Information Only

UNLESS A MESSAGE EXPRESSLY STATES OTHERWISE AND IS ACCOMPANIED BY THE APPLICABLE OFFERING DOCUMENTS, NOTHING IN AN EMAIL, ATTACHMENT, OR LINK SHOULD BE USED OR CONSIDERED AS AN OFFER TO SELL OR A SOLICITATION OF AN OFFER TO BUY ANY SECURITY, FUTURE, OR OTHER FINANCIAL PRODUCT, INCLUDING ANY INTEREST IN AN INVESTMENT FUND SPONSORED OR MANAGED BY ROZARIO GLOBAL, OR ANY INVESTMENT ADVISORY SERVICES OFFERED BY ROZARIO GLOBAL.

B. Private Offerings & Sophistication Requirements

Rozario Global Management LLC is an exempt reporting adviser, CRD No. 340320. That filing is not registration. The only fund discussed in these communications is Rozario Master Fund LP. An offer is made only through the confidential offering documents, only to a person in the United States who is a qualified purchaser and a verified accredited investor. Verification happens off email, before a subscription is accepted. Someone who is only an accredited investor cannot invest.

C. No Fiduciary Duty Created

Email from Rozario Global is not investment, financial, legal, regulatory, accounting, or tax advice, and it is not a recommendation to acquire or dispose of any investment or security. Receiving a message does not create a client, advisory, or fiduciary relationship.

3. PERFORMANCE AND FORWARD-LOOKING STATEMENTS

Any historical returns, expected returns, targets, or projections mentioned in a message are hypothetical or illustrative unless expressly identified as actual results, and they may not reflect future performance. Past performance is not a guarantee of future results. All investments involve risk, including the potential loss of principal.

Messages may contain forward-looking statements based on assumptions that can change. Actual results may differ materially. Rozario Global undertakes no obligation to update a message after it is sent.

4. OPINIONS, ACCURACY, AND AUTHORITY

Views expressed in an email are those of the individual sender unless the message states that they are an official position of Rozario Global. Information may be incomplete, superseded, or affected by transmission errors.

Do not rely on an email as a complete or current statement of Rozario Global’s views, a fund’s terms, or any contractual commitment. Binding terms are only those set out in a signed agreement or the applicable offering and subscription documents.

5. VIRUSES AND TRANSMISSION RISK

EMAIL AND ATTACHMENTS ARE TRANSMITTED OVER NETWORKS THAT ROZARIO GLOBAL DOES NOT CONTROL.

ROZARIO GLOBAL DOES NOT WARRANT THAT A MESSAGE IS FREE OF VIRUSES, MALWARE, CORRUPTION, INTERCEPTION, OR ALTERATION.

YOU ARE RESPONSIBLE FOR CHECKING MESSAGES AND ATTACHMENTS BEFORE OPENING OR USING THEM. ROZARIO GLOBAL ACCEPTS NO LIABILITY FOR LOSS OR DAMAGE ARISING FROM RECEIPT, USE, OR INABILITY TO USE AN ELECTRONIC COMMUNICATION.

7. NO WARRANTY AND LIMITATION OF LIABILITY

TO THE MAXIMUM EXTENT PERMITTED BY LAW, ELECTRONIC COMMUNICATIONS ARE PROVIDED “AS IS” AND “AS AVAILABLE.” ROZARIO GLOBAL DISCLAIMS ALL WARRANTIES, EXPRESS OR IMPLIED, INCLUDING WARRANTIES OF ACCURACY, COMPLETENESS, MERCHANTABILITY, FITNESS FOR A PARTICULAR PURPOSE, AND NON-INFRINGEMENT.

IN NO EVENT SHALL ROZARIO GLOBAL MANAGEMENT LLC OR ITS AFFILIATES BE LIABLE FOR ANY DIRECT, INDIRECT, INCIDENTAL, SPECIAL, CONSEQUENTIAL, OR PUNITIVE DAMAGES ARISING OUT OF AN EMAIL OR YOUR RELIANCE ON IT, EVEN IF ADVISED OF THE POSSIBILITY OF SUCH DAMAGES. This limit does not apply to any liability that cannot be limited under the federal or state securities laws.