SYQUANT Capital - Disclaimer

We kindly ask you to read the following information.
They specify the legal and regulatory framework for consulting the SYQUANT Capital website.

> SYQUANT Capital may collect Personal Data relating to you during the course of our relationship with you. Such Data includes, for example, Data that you freely communicate to SYQUANT Capital, by whatever means, and Data that you freely chose to make public, for example, on social media.

SYQUANT CAPITAL only obtains personal data when

(i) you communicate with the Company by e-mail, telephone, or any other means;

(ii) you access the SYQUANT Capital website (your device model, operating system, browser, browser settings, IP address, language preference, and other technical information about your device which may constitute personal data);

(iii) third party intermediaries from whom you purchase products or services offered by SYQUANT Capital provide such data to SYQUANT Capital (e.g., for claims management);

(iv) third parties provide such data to SYQUANT Capital to fulfill their own or SYQUANT Capital's contractual, regulatory or legal obligations, or to carry out any pre-contractual measures with SYQUANT Capital. These third parties may include, for example, your employer, supervisory authorities or law enforcement agencies, and credit rating agencies.

The Company collects personal data strictly and exclusively for the purposes of:

SYQUANT Capital takes all reasonable steps to ensure that your Personal Data is not processed beyond the minimum period of time required to fulfill these purposes and the regulatory and legal obligations that apply to SYQUANT Capital.

To the extent permitted by applicable law, you may exercise certain rights with respect to the Processing of your Personal Data by SYQUANT Capital and any of its sub-contractors, including

i) the right to request access to your Personal Data or a copy thereof, as well as information about the nature of such Personal Data and any and all of the processing and disclosure to which it may be subject;

ii) to request the rectification of any errors in your Personal Data;

iii) to request the limitation of any data processing;

iv) to withdraw your consent when it constitutes the legal basis for the processing of your personal data; and

v) for legitimate reasons, the right to request the erasure of your Personal Data; and

vi) to lodge a complaint with a Data Protection Authority regarding the Processing of your Personal Data.

Subject to applicable law, you also have the right to request

vii) the transfer of your Personal Data to another Controller;

viii) to object to the Processing of your Personal Data where it may be used for prospecting purposes.

To exercise any of the above rights, please send an e-mail to rgpd@syquant.com with a copy of your identity card. To file a complaint in France, please contact the Commission Nationale de l'Informatique et des Libertés (CNIL).

> Access to the SYQUANT Capital website is reserved exclusively for professional investors as defined by Directive 2004/39 / EC (MiFID) and is not intended for retail clients.

A professional investor is an investor who has the experience, knowledge and skills to make his or her own investment decisions and properly assess the risks involved. Non-professional investors seeking information on the mutual funds managed by SYQUANT Capital are invited to consult their financial advisor.

> This site is an information site whose purpose is to present SYQUANT Capital's UCITs management activity and the main characteristics of its UCITs. Its content does not constitute and is not part of a commercial offer, it cannot be understood as a solicitation to subscribe or invest. The presentation of the Funds managed by SYQUANT Capital has been prepared for informational purposes only, in accordance with the rules and recommendations of the AMF. It has no contractual value.

> The information and opinions contained in this site do not claim to be complete; so the reader can not acquire any certainty in reading them. If SYQUANT Capital believes the source of the information to be reliable, the Management Company does not give any guarantee or commitment that the data is free from implicit or explicit errors and accepts no responsibility for the accuracy, the immediate validity or ulterior one, the completeness of the information or data (if prepared by SYQUANT Capital or by a third party) and this, whatever the use.

SYQUANT Capital disclaims all liability with respect to any use that may be made of such information and the consequences that may result therefrom.

> The products presented on this site may be restricted in respect of certain persons or countries and may be subscribed only in the jurisdictions for which their marketing and promotion are authorized.
In particular, this website is not intended for citizens or residents of the United States of America or "U.S. Persons "as that term is defined in Regulation S of the US Securities Act, 1933. No Funds presented here have been registered with the US Securities and Exchange Commission and they may not be offered or sold directly or indirectly in the United States of America to residents and citizens of the United States of America and US Persons ".

> The products presented on this site involve significant risks. The investment may not be suitable for all investors. It is intended for professional investors who have fully understood the risks associated with such an investment and who can accept a substantial or total loss of their investment.

Prospective investors must, before subscribing, consult the prospectus and the Key Investor Information Document (KIID) of the funds, regulatory documents referred to by the AMF (Autorité des Marchés Financiers) or the Financial Sector Supervisory Commission. (CSSF) available on the site.

Past performance is no guarantee of future results and no guarantee can be given that the products described on this site give the expected favorable results or that the investment objectives of the Fund will be achieved or that the investor will receive a refund of all or part of the proceeds of his investment.

SYQUANT Capital cannot be held responsible for any investment or divestment decision made on the basis of the information contained on this site.

> It is reminded that the tax treatment related to the investment in units or shares of UCITs depends on the situation of each investor and that it is the responsibility of a prospective Investor to analyze them and this, previously to any investment decision.

By clicking on the "I agree" button below, you acknowledge that you have read and understood the foregoing, you agree to abide by its contents and you confirm that you are accessing this website in accordance with the laws and regulations of the jurisdiction or country in which you reside.

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