Disclaimer

IMPORTANT: You must read the following notice carefully – it contains legal and regulatory notices and applies to all persons who access this website. Please note that the disclaimer set out below may be altered or updated without notice. You should read it in full each time you visit the site. If you access the information on this website (the “Materials”), you agree to be bound by the terms and conditions below. If you do not agree to the terms and conditions, please do not access this website.

ELECTRONIC VERSIONS OF THE MATERIALS YOU ARE SEEKING TO ACCESS ARE BEING MADE AVAILABLE ON THIS WEBSITE BY BIG SOCIETY CAPITAL LIMITED (“BSC”) IN GOOD FAITH AND FOR INFORMATION PURPOSES ONLY. THESE MATERIALS ARE NOT FOR RELEASE, DISTRIBUTION OR PUBLICATION, DIRECTLY OR INDIRECTLY, TO US PERSONS OR IN OR INTO THE UNITED STATES, CANADA, AUSTRALIA, THE REPUBLIC OF SOUTH AFRICA OR JAPAN OR ANY OTHER JURISDICTION WHERE IT IS UNLAWFUL TO DISTRIBUTE THESE MATERIALS.

Persons outside permitted jurisdictions

These Materials are for information purposes only and do not constitute an offer, solicitation, or commitment to purchase, subscribe to, provide or sell any securities, service or product or to provide any recommendations on which visitors to this website should rely for financial, securities, investment or other advice or to take any decision based on such information. Visitors to this website are encouraged to seek individual advice from their legal, financial, tax, personal and other advisers before making any investment or financial decision or purchasing any financial, securities or investment related service or product.

Viewing the information in these Materials may be restricted and is not for release, publication or distribution, in whole or in part, directly or indirectly, in certain jurisdictions. In other jurisdictions only certain categories of person may be allowed to view these Materials.

In particular, these Materials are not for publication or distribution, directly or indirectly, in or into the United States and are not an offer of securities for sale in the United States. The securities mentioned in the Materials have not been and will not be registered under the U.S. Securities Act of 1933 (as amended) and may not be offered or sold in the United States, except pursuant to an applicable exemption from registration. No public offering of securities is being made in the United States.

The Materials may not be used for the purpose of, and does not constitute an offer to sell, or the solicitation of an offer to acquire or subscribe for any securities mentioned in the Materials in any jurisdiction where such offer or solicitation is unlawful or would impose any unfulfilled registration, qualification, licensing, publication or approval requirements on Schroder BSC Social Impact Trust plc (the “Company”), Schroder Unit Trusts Limited, BSC or Winterflood Securities Limited. The offer and sale of any securities mentioned in these Materials has not been and will not be registered under the applicable securities laws of Australia, Canada, the Republic of South Africa or Japan. Subject to certain exemptions, the securities mentioned in these Materials may not be offered to or sold within Australia, Canada, the Republic of South Africa or Japan or to any national, resident or citizen of Australia, Canada, the Republic of South Africa or Japan.

In addition, the Company has not been and will not be registered under the U.S. Investment Company Act of 1940, as amended, and the recipient of these Materials will not be entitled to the benefit of that act.

Any persons located outside the United Kingdom who wish to view these Materials must first satisfy themselves that they are not subject to any local requirements that prohibit or restrict them from doing so and that the Company and BSC are not otherwise prohibited from providing these Materials to that person in that jurisdiction. If any such prohibition applies or you are in doubt as to whether any such prohibition applies, please exit this website.

Basis of access

Making press announcements and other documents available in electronic format does not constitute an offer to sell or the solicitation of an offer to buy any securities in the Company. Further, it does not constitute a recommendation by the Company, BSC or any other party to sell or buy securities in the Company.

Unless otherwise determined by the Company and permitted by applicable law and regulation, copies of these Materials are not being, and must not be, released or otherwise forwarded, distributed or sent in or into the United States, Australia, Canada, the Republic of South Africa or Japan or any other jurisdiction in which offers or sales are unlawful, and persons receiving such documents (including custodians, nominees and trustees) must not distribute or send them in or into the foregoing countries. Any failure to comply with any such restrictions may constitute a violation of the securities laws of such jurisdiction.

General

The information contained in these Materials is not comprehensive. Although care has been taken in the preparation of the information, not all such information may be accurate and up to date in all respects and BSC accepts no responsibility to update the information contained in this website. No reliance may be placed for any purpose whatsoever on the information or opinions contained in these Materials or any other document or oral statement or on the completeness, accuracy or fairness of such information and/or opinions therein. All information is provided without any warranties of any kind and BSC, the Company and their advisers make no representations and disclaim all express and implied warranties and conditions of any kind, including, without limitation, representations, warranties or conditions regarding accuracy, timeliness, completeness, non-infringement, merchantability or fitness for any particular purpose and BSC, the Company and their advisers assume no responsibility to you or any third party for the consequences of any errors or omissions. None of BSC, the Company or their advisers accepts any liability for any direct or indirect or consequential loss or damages of any kind resulting from any use of this website or any information contained in it. BSC and the Company accept no responsibility for any contravention of applicable securities laws and regulations by persons as a result of false information provided by such persons.

Certain information in these Materials is of a historical nature and may be out of date. All historical information should be understood to speak from the date of its publication.

These Materials have been made available to you in an electronic form. You are reminded that materials transmitted via this website may be altered or changed during the process of electronic transmission and consequently neither BSC nor the Company accepts any liability or responsibility whatsoever in respect of any difference between the materials distributed to you in electronic format and any hard copy version. By accessing these Materials, you consent to receiving it in electronic form.

Investment Risk

All investment is subject to risk. Past performance is not necessarily a guide to future performance. The value of investments and any income derived from them can go down as well as up and the value of an investor's investment may be volatile due to, among others, interest rate and exchange rate movements.

Ownership/Redistribution Prohibited

Unless otherwise expressly noted, all content included on this website, including, without limitation, images, logos, articles and other materials, are protected by copyrights, and/or other intellectual property owned, controlled or licensed by BSC, the Company or their affiliates. All trademarks and logos displayed on this website are the property of their respective owners, who may or may not be affiliated with BSC or the Company. Visitors are responsible for complying with all applicable copyright, trademark and other applicable laws. You may not alter or otherwise make any changes to any material that you print or download from this website, including, without limitation, removing any identifying marks or legends from such material. All other use, disclosure, display or redistribution is strictly prohibited.

Forward Looking Statements

This website includes statements that are, or may be deemed to be, "forward looking statements". These forward looking statements can be identified by the use of forward looking terminology, including the terms "believes", "estimates", "anticipates", "expects", "intends", "may", "will" or "should" or, in each case, their negative or other variations or comparable terminology. These forward looking statements include all matters that are not historical facts. They appear in a number of places throughout this website and include statements regarding the intentions, beliefs or current expectations of the Company, BSC or Schroder Unit Trusts Limited concerning, among other things, the investment performance, results of operations, financial condition, liquidity and prospects of the Company. By their nature, forward looking statements involve risks and uncertainties because they relate to events and depend on circumstances that may or may not occur in the future. Forward looking statements are not guarantees of future performance. The Company's actual investment performance, results of operations, financial condition and liquidity may differ materially from the impression created by the forward looking statements contained on this website. In addition, even if the investment performance, results of operations, financial condition and liquidity of the Company are consistent with the forward looking statements contained in this website, those results or developments may not be indicative of results or developments in subsequent periods. BSC and the Company do not undertake to update any of these forward looking statements.

Advice

No information contained in this website should be construed as the provision of financial, tax, investment or other professional advice in any way.

Governing Law

The terms and conditions of this legal notice shall be governed by and construed in accordance with the laws of England. Visitors agree that any dispute or action at law or in equity arising out of or relating to these terms or any visitor’s use of this website shall be commenced only in the English courts and visitors hereby consent and submit to the personal jurisdiction of such courts for the purposes of any such dispute or action. Confirmation of understanding and acceptance of disclaimer

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