Lior Global Partner is a Monegasque company regulated by the Commission de Contrôle des Activités Financières for the following activities: (i) advisory and assistance in the management, on behalf of third parties, of portfolios of transferable securities or futures financial instruments and (ii) receiving and transmitting orders on behalf of third parties and (iii) advice and assistance in the matters referred to in points (i) to (ii) and (iv) management of foreign undertakings for collective investment. LIOR Global Partners is registered with the Registre du Commerce et de l'Industrie under number 20S08619, with registered office at 3-5, Avenue des Citronniers, Le Prince de Galles, 98000 Monaco, Principality of Monaco.

This notice is applicable to the following webpages and downloadable content published by Lior Global Partners and available to both professional investors and retail investors. Please read this notice carefully, before clicking on the "Accept" button.

The information contained on the following pages is restricted and is not for release, publication or distribution, directly or indirectly, in whole or in part in, into or from the United States, Canada, Japan, South Africa, Switzerland or Australia or any jurisdiction where to do so, in each case, would constitute a violation of the relevant laws of such jurisdiction (" Excluded Territories ").The Information is not directed at any person in any jurisdiction where it is illegal or unlawful to access and use such information. Lior Global Partner disclaims all responsibility if you access or download any Information in breach of any law or regulation of the country in which you reside

The Information is provided for informational purposes only and on the basis that you make your own investment decisions and do not rely upon it. Lior Global Partner is not soliciting any action based on it and it does not constitute a personal recommendation or investment advice. Users of this website should be aware that Lior Global Partner is not acting for, or advising them, and is not responsible for providing them with the protections available under any applicable laws to those who are clients of Lior Global Partner. Compensation will not be available from any compensation scheme. Should you have any queries about Lior Global Partner and/or the investment funds managed by Lior Global Partner, you should contact your financial adviser.

The prospectus, KIIDs and application forms on the following pages (" Documents ") and information contained therein do not constitute or form part of any offer or invitation to sell or issue, or any solicitation of any offer to acquire, shares of an investment fund by any person in any jurisdiction in which such an offer or solicitation is unlawful. The Documents and the information contained therein do not constitute an offer of shares of the investment funds managed by Lior Global Partner to any person with a registered address, or who is resident or located, in any of the Excluded Territories.

The Documents should not be viewed by persons in any jurisdiction where to do so would constitute a violation of the relevant laws of such jurisdiction and, by clicking "Accept" below you will be deemed to have confirmed, represented and warranted that you are a person who is permitted under applicable law and regulation to receive information of the kind contained on this website.

The shares have not been, and will not be, registered or qualified under the relevant laws of any state, province or territory of the Excluded Territories. The shares may not be offered or sold in Excluded Territory.

The shares have not been, and will not be, registered under the United States Securities Act of 1933, as amended (the " Securities Act "), or under the securities laws or with any securities regulatory authority of any state or other jurisdiction of the United States.

The release, publication or distribution of the Documents and the information contained therein may be restricted by law in certain jurisdictions. Persons into whose possession the Documents or the information contained therein come should inform themselves about and observe any such restrictions. Any failure to comply with any such restrictions may constitute a violation of the securities laws or regulations of such jurisdiction.

The Documents may include statements that are, or may be deemed to be, "forward-looking statements". These forward-looking statements may be identified by the use of forward-looking terminology, including the terms "believes", "estimates", "plans", "projects", "anticipates", "expects", "intends", "may", "will" or "should" or, in each case, their negative or other variations or comparable terminology, or by discussions of strategy, plans, objectives, goals, future events or intentions. Forward-looking statements may and often do differ materially from actual results. Any forward-looking statements reflect the Company's current view with respect to future events and are subject to risks relating to future events and other risks, uncertainties and assumptions relating to the SICAV's business, results of operations, financial position, liquidity, prospects, growth or strategies. Forward-looking statements speak only as of the date they are made.

If you are not permitted to view materials on this website or are in any doubt as to whether you are permitted to view these materials, please exit this website.

The information in the following webpages is being made available in good faith, for information purposes only and is subject to our terms and conditions. Any person seeking access to this part of the website represents and warrants to Lior Global Partners that they are doing so legally and for information purposes only.

In relation to any Document, announcement or information contained in the following webpages, the only responsibility accepted by Lior Global Partners is for the correctness and fairness of its reproduction or presentation unless a responsibility statement in any relevant document expressly provides otherwise.

Documents included in the following webpages speak only at the specified date of the relevant document. Subject to any continuing obligations under applicable law, Lior Global Partner expressly disclaims any obligation to disseminate, after the date of the posting of relevant information, any updates or revisions to any statements to reflect any change in expectations or events, conditions or circumstances on which any such statements are based.

None of the directors of Lior Global Partners or its affiliated companies have reviewed, and none of them shall have any responsibility for, or accepts any liability in respect of, any information on any other website that may be linked to this website by a third party.

If you are in any doubt about the following webpages, or what action you should take, you should immediately seek your own financial advice from your stockbroker, bank manager, solicitor, accountant, fund manager or other authorised independent financial adviser.

The information contained in the following webpages may not be downloaded by, forwarded to, transmitted to, or shared with any person either in whole or in part where to do so would or may constitute a breach of any applicable local laws or regulations or would result in a requirement to comply with any consent or other formality which Lior Global Partners regards as unduly onerous.

By pressing the "ACCEPT" button below you are confirming that:

• you have read and understood this notice and that you are a person who is permitted under applicable law and regulation to receive information of the kind contained on this website;
• You agree to comply with all local laws, rules and regulations with respect to your use of the following pages including all applicable laws, rules, codes and regulations in effect in the country in which you reside and the country from which you access such pages;
• You understand that Lior Global Partners or its affiliates may receive or pay fees or rebates in relation to the Funds cited in these pages;
• You agree to be bound by our current Terms of Use. Please ensure that you have reviewed and fully understand the most current version.