Disclaimer

Effective Date: April 13, 2026

1. General

This disclaimer applies to the website https://caw.fund operated by Central Asia Warehouse Private Equity Fund ("the Fund"), an open-ended investment company registered with the Astana International Financial Centre (AIFC). By accessing this Website, you acknowledge and accept the limitations set out below.

2. Not an Offer or Solicitation

Nothing on this Website constitutes or should be construed as:

• An offer, invitation, or solicitation to subscribe for, purchase, or sell any securities, units, or investment products
• A recommendation or endorsement of any particular investment strategy
• A prospectus, offering memorandum, or binding commitment of any kind

Any investment in the Fund is made exclusively on the basis of the Fund's official offering documents, which are available to eligible investors upon request and subject to applicable AIFC regulations.

3. For Qualified Investors Only

The information on this Website is intended solely for qualified or professional investors as defined under AIFC rules and applicable regulations. It is not directed at retail investors or members of the general public who do not meet the required eligibility criteria. Accessing investment-related content on this Website does not constitute eligibility confirmation.

4. No Investment Advice

The content published on this Website is for general informational purposes only. It does not constitute investment, financial, legal, tax, or regulatory advice. The Fund strongly recommends that prospective investors consult their own independent legal, financial, and tax advisors before making any investment decision.

5. Forward-Looking Statements

Certain statements, projections, and information on this Website may be forward-looking in nature, involving known and unknown risks, uncertainties, and assumptions. Such statements reflect the Fund's current views and expectations and are not guarantees of future performance. Actual results, returns, and outcomes may differ materially from those projected or implied.

6. Past Performance

Past performance is not a reliable indicator of future results. The value of investments and the income derived from them may go down as well as up. Investors may not recover the full amount of their original investment. All investments carry risk, including the possible loss of principal.

7. Accuracy of Information

While the Fund takes reasonable care to ensure the accuracy and completeness of information published on this Website, we make no warranties or representations -- express or implied -- as to the accuracy, timeliness, or completeness of any content. Information may be subject to change without notice and may not reflect the most current legal, regulatory, or market developments.

8. Regulatory Status

Central Asia Warehouse Private Equity Fund is registered with the Astana International Financial Centre. This registration does not constitute an endorsement of the Fund's activities or investment strategy by the AIFC or any other regulatory authority, nor does it guarantee investment performance or the safety of investors' capital.

9. Jurisdictional Restrictions

The information on this Website is not intended for distribution to, or use by, any person or entity in any jurisdiction where such distribution or use would be contrary to applicable law or regulation. It is the responsibility of any person accessing this Website to satisfy themselves that they are permitted to do so under the laws of their own jurisdiction.

10. Third-Party Content

The Website may reference or link to information produced by third parties. The Fund does not endorse, verify, or accept responsibility for the accuracy or completeness of any third-party content. Such references are provided for convenience only.

11. Limitation of Liability

To the maximum extent permitted by applicable law, the Fund, its directors, officers, employees, partners, and agents expressly disclaim all liability for any loss or damage -- direct, indirect, incidental, or consequential -- arising from reliance on any content or information on this Website or from any interruption, error, or omission in its operation.

12. Governing Law

This Disclaimer is governed by the laws of the Astana International Financial Centre. Any disputes arising in connection with this Disclaimer shall be subject to the exclusive jurisdiction of the AIFC Court.

13. Contact

Please contact us via email: contact@caw.fund

Last updated: April 13, 2026