NOTICE TO RECIPIENTS IN THE EUROPEAN ECONOMIC AREA (EEA)
In the European Economic Area (EEA) member states, this document qualifies as a "marketing communication" in accordance with the Regulation (EU) 2019/1156 of the European Parliament and of the Council of 20 June 2019 on facilitating cross border distribution of collective investment undertakings and the ESMA Guidelines on marketing communications, as implemented in each EEA member state.
This document is directed and provided only to recipients qualifying as "professional investors" - within the meaning of the Directive 2014/65/EU of the European Parliament and of the Council of 15 May 2014 on markets in financial instruments, as implemented in each EEA member state ("MiFID II") – where XXXXXX (the "Fund") is authorised for pre-marketing or marketing, the latter as defined in the Directive 2011/61/EU of the European Parliament and of the Council of 8 June 2011 on Alternative Investment Fund Managers (the "AIFMD"). Following implementation of the AIFMD, the offering or placement of securities to or with investors domiciled or with a registered office in an EEA member state may be restricted or prohibited under national laws. The AIFMD does not restrict an EEA-based investor from investing on its own initiative; hence, this document may be provided to investors domiciled or with registered office in an EEA member state in response to an own-initiative request. Securities are not intended to be offered, sold or otherwise made available to and should not be offered, sold or otherwise made available to any "retail investor" within the meaning of MiFID II. Thus, no Key Information Document (KID) is required to be provided to investors in accordance with the Packaged Retail and Insurance-based Investment Products Regulation (No 1286/2014) and the Commission Delegated Regulation (EU) 2017/653.
Your investment in the Fund entails a range of risks and may lead to a financial loss as there no capital guarantee is in place. For more information and before making any final investment decision, please refer to the relevant risk sections of the offering memorandum (as amended and supplemented). The offering memorandum shall be made available, free of charge and in English, upon request to XXXXXX. The Fund is actively managed and does not track any index. Past performance does not predict future returns. Future performance is subject to taxation, which depends on your situation and may change in the future. Any scenario presented, as applicable, is an estimate of future performance based on evidence from the past on how the value of this investment varies, and/or current market conditions and is not an exact indicator; what you will get will vary depending on how the market performs and how long you keep the investment. For a complete overview of the costs connected to your investment in the Fund, please refer to the relevant costs and expenses sections of the offering memorandum. The costs connected to your investment in the Fund may increase or decrease as a result of currency and exchange rate fluctuations. You should be aware that any use of leverage, as applicable, may result in increased returns but also in potential increased losses. Your decision to invest should take into account all the characteristics or objective of the Fund. For additional information on the sustainability related aspects, please refer to the relevant ESG/SFDR disclosures in the offering memorandum and on www. XXXXXX. Investors can connect with XXXXXX at https://www.XXXXXX to obtain a summary, in English, of their rights. ONE Fund Management S.A., as alternative investment fund manager of the Fund, can terminate the arrangements made for the marketing of the Fund.
