Investor relations

Quarterly reports

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Unless otherwise noted, the documents contained on this site have been prepared by Link ASI Limited or one of its affiliated companies (collectively referred to as “Asset Services”), acting as primary servicer and/or special servicer (collectively referred to as “the Servicer”).  With respect to those documents that have been issued as RIS Notices, such documents have been issued by the issuer of the notes and have not necessarily been prepared by the Servicer.  

Please note the following in relation to the information and documentation (collectively, the “Information”) contained on the Investor Relations part of this site:

  1. The Information is provided for information purposes to holders of the relevant notes from time to time and prospective investors who may lawfully receive, and have read, the prospectus for such notes. The Information must be read in conjunction with, and is qualified by, such prospectus.  The Information is not directed to, or intended for distribution to or use by, any person or entity that is a citizen or resident or located in any locality, country, state or other jurisdiction where such distribution, publication, availability or use would be contrary to law or regulation or which would require any registration or licensing within such jurisdiction.  The Information does not constitute any form of commitment, advice or recommendation on the part of Asset Services or its officers, affiliates, advisors, agents or representatives in relation to any transaction. 
  2. Certain information contained in the documents is derived from information provided to or obtained by the Servicer from third parties, including the relevant cash managers. Asset Services has not independently verified any of such information.  Accordingly, Asset Services does not guarantee or provide any warranties as to the accuracy or completeness of the Information and they should not be relied upon as such. 
  3. Asset Services does not purport that the Information is all-inclusive or contains all of the information that an investor may require to make a full analysis of the relevant notes.  Each recipient of the Information must make its own independent investigation and analysis of the Information and the notes and its own determination of the suitability of any investment in the relevant notes, with particular reference to its own investment objectives and experience and any other factors which may be relevant to it in connection with such investment and on such other information and advice from its own legal, accounting and tax advisers as it deems relevant and without reliance on the Information.
  4. Any modelling or back-testing included is not an indication as to future performance of the applicable notes. No representation is made by Asset Services as to the reasonableness of the assumptions made within or the accuracy or completeness of any modelling or back-testing contained herein.
  5. All opinions, projections, forecasts and estimates included in these documents constitute Asset Services’ judgement as of the date of the report and are subject to change without notice.  Unless otherwise set forth in the relevant transaction documents relating to the relevant notes, Asset Services has no obligation to update, modify or amend the Information.
  6. The value of and income from any investment may fluctuate from day to day as a result of changes in relevant economic markets (including changes in market liquidity). The information in these documents is not intended to predict actual results, which may differ substantially from those reflected herein.
  7. Nothing in any of the documents on this site constitutes any promotion in respect of any invitation, endorsement or offer to invest in any securities in any jurisdiction.  The Information is not intended to represent an offer of securities for sale in the United States or to U.S. persons (within the meaning of Regulation S under the U.S. Securities Act of 1933, as amended (the "U.S. Securities Act").
  8. The information contained herein (whether in whole or in part) may not be reproduced, distributed or transmitted to any other person or incorporated into another document or other material without the prior written permission of Asset Services.

Asset Services does not offer or purports to offer investment, tax, regulatory, accounting or legal advice and the Information should not and cannot be relied upon as such. Neither Asset Services, nor any officer or employee of Link Asset Services or any affiliate accepts any liability whatsoever for any direct or consequential losses arising from any use of the Information, including, without limitation, the reliance on any information, data or model, or the use of the Information in the preparation of your

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