Disclaimer

Fidante Partners Europe Limited (“Fidante Partners”) is authorised and regulated by the Financial Conduct Authority (“FCA”) with registration number 195456 and provides certain investment services including broker dealer and advisory services in the United Kingdom and certain E.U. and other non-U.S. jurisdictions.

Certain parts of the Fidante Partners website (each a “Subsite” and together with the Fidante Partners website, the “Site”) relate the Fidante Partners Liquid Strategies ICAV, an open-ended umbrella Irish collective asset-management vehicle with variable capital and segregated liability between Funds registered in Ireland and which has been authorised by the Central Bank as a UCITS pursuant to the European Communities (Undertakings for Collective Investment in Transferable Securities) Regulations 2011, (S.I. No. 352 of 2011), as amended and as may be further amended, consolidated or substituted from time to time (“the Fund”). It is solely Fidante Partners, which is, to the extent set out below, responsible for the content of this Site. The Fund does not accept any liability for this Site or its content. Fidante Partners and/or its associates may act as investment manager, investment adviser, investment consultant, administrator or otherwise for the Fund and may receive remuneration (including remuneration based on the performance of the Fund and/or its assets) for doing so. You must read the following information for your own protection and benefit. It explains certain legal and regulatory restrictions which apply to this Site and the investments and investment activities referred to in it. When you have read the following information, please tick the appropriate boxes below to acknowledge that you have read and understood the information and to proceed to the main part of this Site.

Set out below is certain information relating to specific jurisdictions and certain matters and/or requirements relating to access and/or use of the Site and/or the Subsite and/or the Material (as defined below) by persons resident in and/or accessing from such jurisdictions. You may not use or view the Site, the Subsite and/or the Material unless the jurisdiction in which you are resident and from which you are accessing the Site and/or the Subsite is listed below and you fulfill the requirements for access listed in your particular jurisdiction.

All the material on this Site, including but not limited to, portfolio construction information, net asset values, share price performance information and performance reports (the “Material”) has been prepared for information purposes only without regard to any particular user’s investment objectives, financial situation, needs or means, and neither Fidante Partners nor the Fund is soliciting any action based upon such Material. The Fund may not be suitable for you. The Material is not to be construed or relied upon as a recommendation or statement of opinion; or an advertisement; or an offer to buy or sell or otherwise transact in the Fund; or the solicitation of, or an inducement to, an offer to buy or sell any security, financial product, or instrument; or to participate in any particular trading strategy in any jurisdiction in which such an offer or solicitation is not authorised or to any person to whom it is unlawful to make such an offer or solicitation.

The content of this Site does not constitute business, financial, investment, hedging, trading, legal, regulatory, tax or accounting advice or services and as such, you should not make this Site or the Material the basis for any investment decisions made by or on behalf of you, your accountants, or your managed or fiduciary accounts, and you are advised to consult your business, tax, accounting and legal advisersin order to analyse the legal, fiscal and accounting aspects of the investment or other contemplated transactions concerning the Fund and evaluate whether such investment or transaction is suitable to their own risk profile, financial status and investment objectives.

The Material is based on information which is otherwise publicly available and whilst the Material is based upon information that Fidante Partners in its reasonable opinion considers reliable and endeavours to keep current, neither Fidante Partners nor the Funds has verified this information and neither Fidante Partners nor the Funds represents that the Material is accurate, current, or complete and the Material should not be relied upon as such. Neither Fidante Partners nor the Fund will have any responsibility to maintain the Material or to supply any corrections, updates or releases concerning the Material. By accessing this Site, you expressly acknowledge and agree that the Material provided to you is on an “as is” basis, used at your sole risk and shall not be relied on by you.

The net asset value for the Fund has been prepared in good faith by the administrator of the Fund. Please see the Fund’s prospectus for details regarding the net asset value calculation.

The net asset value performance of the Fund may not be indicative of how such Fund’s investments may perform in the future. Moreover, the valuation of securities or other assets may fluctuate considerably and historic information on the Site may no longer be of relevance. Information on the NAV of the Fund are available at the relevent fund section of this Site.

In addition, Fidante Partners will generally not have sufficient information to be able to confirm or review the completeness, genuineness or accuracy of the net asset value of the Fund.

Any information relating to a Fund’s portfolio composition is subject to change without notice.

Past performance is no guide to future returns. The value of shares in a Fund and the income from them, if any, may fall as well as rise. Investing in the Fund involves certain risks, including risks in relation to the Fund, its shares and the underlying funds and the strategies those funds employ. Because the return and principal value of an investment in a Fund will fluctuate with changes in market conditions, changes in rates of exchange between currencies, an investor’s shares, when disposed of, may be worth more or less than their original cost and you may lose all of your investment. Investors may also incur a sales charge when purchasing shares, as a result of which, in the absence of investment returns, investors will not get back the amount invested.

There are significant risks associated with an investment in the Fund. An investment in the Fund may not be suitable for all investors. It is intended for sophisticated or sufficiently experienced investors who can accept the risks associated with such an investment including a substantial or complete loss of their investment. There can be no assurance that any of the Funds will achieve its investment objectives. Each prospective investor should carefully consider the risks associated with an investment in the Fund and make all such independent investigations and enquiries as they deem necessary or appropriate before deciding to invest. The term of any investment in the Fund is governed by the documents establishing such terms. Prospective investors should only invest in the Fund once they have carefully read and understood the prospectus, Key Investor Information Document (“KIID”), the latest financial reports and any supplemental or additional documentation relevant to the Fund, available on this Site.

The distribution of the information and documentation on this Site may be restricted by law in certain jurisdictions. The Site and the information and documentation on it are not addressed to any person to whom it is unlawful to make such information available. The Fund is not available, and the offering materials relating to them will not be distributed, to any person resident in any country where such distribution would be contrary to local law or regulation. Such documentation is available on this Site and from the Fund representative in the relevant jurisdiction, where applicable. Contact details of the facilities where the offering documents are available are set out on the Site in relation to the relevant jurisdiction.

Neither Fidante Partners nor any Manager or Advisor nor any of the Fund shall have any liability to you for any loss or damage which may arise directly or indirectly from any reliance on the Material save in the circumstances where such exclusion or restriction of liability would be expressly prohibited by the rules of the FCA or any other applicable laws or regulations in England and Wales or other relevant jurisdiction.

Access to the Site is also subject to the terms of use which incorporates the privacy policy of the Fidante Partners website. Please read the terms of use and the privacy policy carefully before you start to use the Site.

If your jurisdiction of residence is not listed in the list of countries set out below or if you do not fulfill the requirements in respect of that jurisdiction referred to above, it is not intended for your use and you are not entitled to view this Site.

The Material is not intended for U.S. Persons. No offering of any investments or investment activities or services referred to in this Site is being made in the United States via this Site.

Neither Fidante Partners nor the Fund will be liable for any access to the Site in breach of the access criteria.

FOR PERSONS IN THE UNITED KINGDOM

The investments and investment activities referred to in this Site are only available to, and this Site is only being directed at, Relevant Persons (as defined below) with sufficient experience and understanding of the risks involved. The investments and investment activities referred to in this Site are not available to, directed to and must not be relied upon by persons who are not Relevant Persons including but not limited to retail investors.

The Fund has been established and is authorised as a UCITS (in accordance with Directive 2009/65/EC) in Ireland and in the UK. It is therefore a recognised collective investment scheme for the purposes of the Financial Services and Markets Act 2000 of the United Kingdom (“FSMA”).

For UK purposes, the Site is being issued by Fidante Partners Europe Limited (which is authorised and regulated by the Financial Conduct Authority (“FCA”)) only to and/or is directed only at persons who are professional clients or eligible counterparties for the purposes of the FCA’s Conduct of Business Sourcebook (“Relevant Persons”).

This Site and its Material constitutes a financial promotion for the purposes of FSMA and the rules of the FCA. This Site and its Material is exempt from the scheme promotion restriction (in Section 238 of FSMA) on the communication of invitations or inducements to participate in unrecognised collective investment schemes on the grounds that it is being issued to and/or directed at only the types of person referred to above. To the extent that this Site is issued by Fidante Partners Europe Limited the shares in the Fund are only available to such persons and this Site and its Material must not be accessed, relied or acted upon by any other persons.

Reliance on this Site for the purpose of engaging in any investment activity may expose the individual to a significant risk of losing all of the property invested or of incurring additional liability.

Any person who has any doubt as to whether they are a Relevant Person to whom this Site may be lawfully directed to and accessed by should consult an authorised person specialising in advising on investments of the kind in question. Transmission of this Site to and access by any other person in the United Kingdom is unauthorised and may contravene FSMA. Any person who is not a Relevant Person must not act upon the Material.

FOR PERSONS IN GERMANY

The investments and investment activities referred to in this Site are only available to, and this Site is only being directed at Relevant Persons (as defined below) with sufficient experience and understanding of the risks involved. The investments and investment activities referred to in this Site are not available to, directed to and must not be relied upon by persons who are not Relevant Persons (as defined below) including but not limited to retail investors.

The Site is being issued by Fidante Partners Europe Limited (which is authorised and regulated in the United Kingdom by the Financial Conduct Authority (”FCA”)) only to and/or is directed only at persons who are professional investors or eligible counterparties for the purposes of Directive 2004/39/EC of the European Parliament and of the Council of 21 April 2004 on markets in financial instruments (the Markets in Financial Instruments Directive, MiFID) (”Relevant Person”).

Reliance on this Site for the purpose of engaging in any investment activity may expose the individual to a significant risk of losing all of the property invested or of incurring additional liability.

Any person who has any doubt as to whether they are a Relevant Person to whom this Site may be lawfully directed to and accessed by should consult an authorised person specialising in advising on investments of the kind in question. Transmission of this Site to and access by any other person in Germany is unauthorised. Any person who is not a Relevant Person must not act upon the Material.

FOR PERSONS IN ITALY

The investments and investment activities referred to in this Site are only available to, and this Site is only being directed at Professional Investors (as defined below) with sufficient experience and understanding of the risks involved. The investments and investment activities referred to in this Site are not available to, directed to and must not be relied upon by persons who are not Professional Investors including but not limited to retail investors.

The Fund has been established and is authorised as a UCITS (in accordance with the UCITS Directive) in Ireland, and has been registered with the Commissione Nazionale per le Società e la Borsa (CONSOB) for the offer to Professional Investors only. The promotion of the Fund and the distribution of its offering documents in Italy should be restricted to professional investors only and cannot be made by any means which may constitute a public offer or is addressed to or could result in the involvement of the public.

For Italian purposes, the Site is being issued by Fidante Partners Europe Limited (which is authorised and regulated by the Financial Conduct Authority (“FCA”) only to and/or is directed only at persons who are professional clients in accordance to Professional Investors as defined in Directive 2004/39/EC of 21 April 2004 (MiFID) and applicable CONSOB implementing regulations (“Professional Investors”).

Reliance on this Site for the purpose of engaging in any investment activity may expose the investor to a significant risk of losing all of the property invested or of incurring additional liability. The investors shall consult with their investment consultants in order to analyse the legal, fiscal and accounting aspects of the investment or other transactions concerning the Fund and evaluate whether such investment or transaction is suitable to their own risk profile, financial status, investment horizon and objectives. Before making any investment decision, the investors shall carefully read the Prospectus and the KIIDs available at the relevent fund location on this site.

Any person who has any doubt as to whether they are a Professional Investor to whom this Site may be lawfully directed to and accessed by should consult an authorised person specialising in advising on investments of the kind in question. Transmission of this Site to and access by any other person in Italy is unauthorised and may contravene CONSOB regulations. Any person who is not a Professional Investor must not act upon the Material.

FOR PERSONS IN SWITZERLAND

The Material available on this section of the Site relates to foreign collective investment schemes (“Funds”), which have not been registered with the Swiss Financial Market Supervisory Authority (FINMA) for distribution in or from Switzerland to non-qualified investors in accordance with Articles 119 et seq of the Federal Act on Collective Investment Schemes of 23 June 2006, as amended (“CISA”). Such Material is exclusively directed at qualified investors within the meaning of Article 10 CISA located in Switzerland (“Qualified Investors”). By entering into this website you certify that you are a Qualified Investor and that you have read, understood and accepted the legal terms and conditions summarized hereinafter. Qualified Investors pursuant to Article 10 para 3, 3bis and 3ter CISA are in particular: 1) regulated financial intermediaries, such as banks, securities dealers, fund management companies, asset managers of collective investment schemes as well as central banks, 2) regulated insurance companies, 3) public entities and retirement benefits institutions with professional treasury facilities, 4) companies with professional treasury facilities, and 5) high-net worth individuals, which meet the requirements of Articles 6 and 6a of the Ordinance on Collective Investment Schemes of 22 November 2006, as amended (“CISO”). In the event you are an independent asset manager, which fulfils the requirements of Article 3 para 2 lit. c CISA (“Independent Asset Manager”), you hereby undertake in writing that you will share the Material available on this section of the Site exclusively with those of your clients that are Qualified Investors in accordance with the FINMA Circular 2013/09 on the Distribution of Collective Investment Schemes. If you are a high net worth individual, you hereby declare that you meet the requirements provided for by Article 6 CISO and that you have submitted an appropriate written opting-in declaration according to the Article 6a CISO to Fidante Partners (Guernsey) Limited or any of its duly appointed agent. The Swiss representative of the Funds is Société Générale, Succursale de Zurich, Talacker 50, P.O. Box 1928, CH-8021 Zurich. The Swiss paying agent of the Funds is Société Générale, Succursale de Zurich, Talacker 50, P.O. Box 1928, CH-8021 Zurich. The Prospectus, the Articles and KIIDs can be obtained free of charge from the Swiss representative of the Funds.

You may only access the Material if you confirm that you are a Qualified Investor according to Swiss law by ticking the relevant boxes below to indicate your acknowledgements, confirmations, representations and warrantees and clicking on the “Accept” button below.

FOR PERSONS IN FRANCE

The investments and investment activities referred to in this Site are only available to, and this Site is only being directed at Relevant Persons (as defined below) with sufficient experience and understanding of the risks involved. The investments and investment activities referred to in this Site are not available to, directed to and must not be relied upon by persons who are not Relevant Persons including but not limited to retail investors.

The Site is being issued by Fidante Partners Europe Limited (which is authorised and regulated in the United Kingdom by the Financial Conduct Authority (“FCA”)) only to and/or is directed only at persons who are professional investors or eligible counterparties for the purposes of Directive 2004/39/EC of the European Parliament and of the Council of 21 April 2004 on markets in financial instruments (the “Markets in Financial Instruments Directive, MiFID) (“Relevant Persons”).

Any person who has any doubt as to whether they are a Relevant Person to whom this Site may be lawfully directed to and accessed by should consult an authorised person specialising in advising on investments of the kind in question. Transmission of this Site to and access by any other person in France is unauthorised. Any person who is not a Relevant Person must not act upon the Material.

FOR PERSONS IN SWEDEN

The investments and investment activities referred to in this Site are only available to, and this Site is only being directed at Relevant Persons (as defined below) with sufficient experience and understanding of the risks involved. The investments and investment activities referred to in this Site are not available to, directed to and must not be relied upon by persons who are not Relevant Persons (as defined below) including but not limited to retail investors.

The Site is being issued by Fidante Partners Europe Limited (which is authorised and regulated in the United Kingdom by the Financial Conduct Authority (“FCA”)) only to and/or is directed only at persons who are professional investors or eligible counterparties for the purposes of the Swedish Securities Markets Act (Sw. lag (2007:528) om värdepappersmarkanden), implementing Directive 2004/39/EC of the European Parliament and of the Council of 21 April 2004 on markets in financial instruments (the Markets in Financial Instruments Directive, MiFID) into Swedish law (“Relevant Person”).

Reliance on this Site for the purpose of engaging in any investment activity may expose the individual to a significant risk of losing all of the property invested or of incurring additional liability.

Any person who has any doubt as to whether they are a Relevant Person to whom this Site may be lawfully directed to and accessed by should consult an authorised person specialising in advising on investments of the kind in question. Transmission of this Site to and access by any other person in Sweden is unauthorised. Any person who is not a Relevant Person must not act upon the Material.

FOR PERSONS IN DENMARK

The investments and investment activities referred to in this Site are only available to, and this Site is only being directed at Relevant Persons (as defined below) with sufficient experience and understanding of the risks involved. The investments and investment activities referred to in this Site are not available to, directed to and must not be relied upon by persons who are not Relevant Persons (as defined below) including but not limited to retail investors.

The Site is being issued by Fidante Partners Europe Limited (which is authorised and regulated in the United Kingdom by the Financial (“FCA”)) only to and/or is directed only at persons who are professional investors or eligible counterparties for the purposes of Directive 2004/39/EC of the European Parliament and of the Council of 21 April 2004 on markets in financial instruments (the Markets in Financial Instruments Directive, MiFID) (“Relevant Persons“).

Reliance on this Site for the purpose of engaging in any investment activity may expose the individual to a significant risk of losing all of the property invested or of incurring additional liability.

Any person who has any doubt as to whether they are a Relevant Person to whom this Site may be lawfully directed to and accessed by should consult an authorised person specialising in advising on investments of the kind in question. Transmission of this Site to and access by any other person in Denmark is unauthorised. Any person who is not a Relevant Person must not act upon the Material.

FOR PERSONS IN FINLAND

The investments and investment activities referred to in this Site are only available to, and this Site is only being directed at Relevant Persons (as defined below) with sufficient experience and understanding of the risks involved. The investments and investment activities referred to in this Site are not available to, directed to and must not be relied upon by persons who are not Relevant Persons (as defined below) including but not limited to retail investors.

The Site is being issued by Fidante Partners Europe Limited (which is authorised and regulated in the United Kingdom by the Financial (“FCA”)) only to and/or is directed only at persons who are professional investors or eligible counterparties for the purposes of Directive 2004/39/EC of the European Parliament and of the Council of 21 April 2004 on markets in financial instruments (the Markets in Financial Instruments Directive, MiFID) (“Relevant Persons“).

Reliance on this Site for the purpose of engaging in any investment activity may expose the individual to a significant risk of losing all of the property invested or of incurring additional liability.

Any person who has any doubt as to whether they are a Relevant Person to whom this Site may be lawfully directed to and accessed by should consult an authorised person specialising in advising on investments of the kind in question. Transmission of this Site to and access by any other person in Finland is unauthorised. Any person who is not a Relevant Person must not act upon the Material.

FOR PERSONS IN NORWAY

The investments and investment activities referred to in this Site are only available to, and this Site is only being directed at Relevant Persons (as defined below) with sufficient experience and understanding of the risks involved. The investments and investment activities referred to in this Site are not available to, directed to and must not be relied upon by persons who are not Relevant Persons (as defined below) including but not limited to retail investors.

The Site is being issued by Fidante Partners Europe Limited (which is authorised and regulated in the United Kingdom by the Financial (“FCA”)) only to and/or is directed only at persons who are professional investors or eligible counterparties for the purposes of Directive 2004/39/EC of the European Parliament and of the Council of 21 April 2004 on markets in financial instruments (the Markets in Financial Instruments Directive, MiFID) (“Relevant Persons“).

Reliance on this Site for the purpose of engaging in any investment activity may expose the individual to a significant risk of losing all of the property invested or of incurring additional liability.

Any person who has any doubt as to whether they are a Relevant Person to whom this Site may be lawfully directed to and accessed by should consult an authorised person specialising in advising on investments of the kind in question. Transmission of this Site to and access by any other person in Norway is unauthorised. Any person who is not a Relevant Person must not act upon the Material.