No offer, no solicitation The website accessible at www.pharusmanco.lu (the “Website”) is for information purpose only. Nothing contained therein constitutes or shall be deemed to constitute a financial, legal, tax or other advice of any kind and no information on the Website shall constitute or deem to constitute a solicitation or an offer to purchase, or invest in, any financial products which are referred to on the Website. If, in spite of the above, you were to take or consider taking an investment decision based on the information contained on the Website, then you expressly acknowledge and/or agree: that you must be, as the case may be, an investor who is legally or otherwise duly authorised to seek information about the funds referred to or described on the Website; that no investment decision shall be made solely on the basis of the information provided on the Website; that investment in any of the funds referred to on the Website can only be made after careful review, as the case may be with the assistance of its financial advisor, of the corresponding funds' or sub-funds' relevant documentation; that careful attention should in particular be given to, as the case may be, the articles of incorporation or management regulations, detailed prospectus or key investor information document, latest available annual and semi-annual reports, as applicable, and of the specific risks exposed in such documents; and that all investments involve risks and that it is your responsibility to collect relevant information about the risks inherent to any investment; that the value of investments and the income from them may go down as well as up and that you may not get back the amount originally invested; and that past performance is not a guide to future performance, hence that any past performance figures shown are not indicative of future performance. Personal Data Protection Pharus Management Lux S.A. is committed to safeguarding the personal information which you may provide and, to the extent that any personal information is collected, it will be held in compliance with the Luxembourg applicable data protection laws and regulations. You may be asked to provide voluntarily certain personal information details about you in connection with Pharus Management Lux S.A.’s customer registration procedures. Pharus Management Lux S.A. will use this information for administration and other related activities and to ensure compliance with its obligations under the Luxembourg laws and regulations. Pharus Management Lux S.A. may disclose this information to its agents and service providers. For more information about how we use and store personal data, please see our Data Protection Policy on the Legal Documents section of our website or contact us at firstname.lastname@example.org US persons The investment funds mentioned in the Website are not available to US persons unless otherwise indicated in their constitutional documents. Accuracy and Completeness of the Information Reasonable care has been taken to ensure that the information contained on this Website is accurate at the date of publication. However no representation or warranty, express or implied, is made to its accuracy or completeness.