UK Affordable Housing Fund Disclaimer

The information contained herein is a marketing communication and is not a contractually binding document. Do not base any final investment decision on this document alone. Please see the Prospectus for full details about the features of the fund, prior to making a decision as to whether to invest in the fund.

CBRE UK Affordable Housing Fund (the “Fund”) is a UK fund established under the laws of England and Wales, domiciled in the UK, and falls under the supervision of the Financial Conduct Authority (FCA). CBRE UK Affordable Housing Fund invests in assets that may at times be hard to sell. This means that there may be occasions when you experience a delay or receive less than you might otherwise expect when selling your investment. For more information on risks, see the Prospectus.

This material may not be distributed in any jurisdiction in which it is illegal to do so. CBRE UK Affordable Housing Fund is authorised by the Financial Conduct Authority (FCA). This Fund is for professional or qualifying investors who are eligible to invest in a Qualifying Investor Scheme (QIS) within the meaning of the FCA Rules only. It is not intended to be distributed or passed on, directly or indirectly, to any other class of persons. It is not available to ordinary retail investors. CBRE Investment Management (UK Funds) Limited obtained its Alternative Investment Fund Managers Directive (AIFMD) licence from the FCA on 15 July 2014 and is the alternative investment fund manager (AIFM) for the CBRE UK Affordable Housing Fund. A National Private Placement Registration (NPPR) is in place in Germany and the Netherlands. This information contains forward-looking statements that are inherently uncertain and subject to change. There can be no assurance that any initiatives, goals, targets, commitments, intentions, projections or other forward-looking statements herein will ultimately be achieved or that they will be successful. Actual results may vary. Past performance is not a guarantee of future performance. Issued and approved by CBRE Investment Management (UK Funds) Limited, which is authorised and regulated by the FCA in the United Kingdom.