备忘录翻译节选

This Confidential Information Memorandum has been prepared in connection with the private offer and sale of non-voting, redeemable and participating shares (individually a “Share” and collectively the "Shares") in the ***Fund of xxx Limited (the “Company") to a limited number of persons.

本保密信息备忘录为向有限人士私人发售及出售***有限公司（“公司”）的xxx基金中无投票权、可赎回及参与派息股份（“股份”）而编制。

No person is authorized to issue any advertisement, give any information or make any representation not contained in this document in connection with the offering, subscription or sale of Shares and any advertisement so issued or information or representation not so contained must not be relied upon as having been authorized by or on behalf of the Company. The delivery of this Confidential Information Memorandum at any time and the allocation of Shares does not imply that information contained in this document is correct as at any time subsequent to this date.

概无任何人士获授权就发售、认购或出售股份刊发任何广告、提供本文件未载列的任何信息或发表任何声明，任何已刊发的广告或本文件未载列的资料或声明均不得予以依赖视作已获公司授权或代表公司。于任何时间传送本保密信息备忘录及分配股份并不代表本文件所载信息于此日期后任何时间均属正确。

The distribution of this Confidential Information Memorandum and the offering of Shares in certain jurisdictions may be restricted by law.  It is the responsibility of any person in possession of this Confidential Information Memorandum and of any person wishing to make an application for Shares to inform himself of and to observe all applicable laws and regulations of any relevant jurisdiction.  This Confidential Information Memorandum may not be considered as either an offer or a solicitation in any jurisdiction in which such offer or solicitation would be unlawful.

在若干司法权区，本保密信息备忘录的派发及股份的发售可能会受到法律限制。持有本保密信息备忘录的任何人士及拟申购股份的任何人士有责任自行了解并遵守任何有关司法权区的所有适用法律及法规。本保密信息备忘录并不视作在要约或招揽属非法的任何司法权区的要约或招揽。

The Company has been licensed as a professional fund under the Investment Funds Act, 2003 (the “Act”) of The Bahamas (a “Professional Fund”) and the Investor Shares may therefore only be issued to professional investors, defined as follows.

根据巴哈马投资基金法案（2003年版）（“法案”），公司已获认可为专业基金（“专业基金”），因此投资者股份仅可向专业投资者（定义见下文）发行。