Alternative Investment Funds (AIFs) as defined in Directive 2011/61/EU of the European Parliament and of the Council.

This note is intended as a summary of your key rights as an investor in the AIF(s) for the purposes of the European Union Cross Border Distribution Regulation (Regulation (EU) 2019/1156). It is not intended to be and should not be considered as an exhaustive list of all rights which investors may have in respect of the AIF(s).

Capitalised terms used in this summary and not otherwise defined have the meanings given to them in the relevant offering documents. Please refer to the relevant AIF offering documents for further details in respect of the functioning of the particular AIF.

• Right to Participate in the Investments of the AIF – The Interests entitle the holders to participate proportionately in the profits and losses of the relevant AIF to which the Interests relate, subject to any differences between the terms / characteristics applicable to different share classes. Full details of each AIF’s investment objective and policy and share class features are set out in the relevant Information Memorandum.
• Right to Receive Income – Each investor has the right to a proportionate share of the income (if any) of the AIF in which the investor has invested. Depending on the nature of the Interests held by the investor, such income may either be accumulated into the Net Asset Value of the investor’s Interests or distributed to the investor as a dividend payment, in accordance with the terms of the Information Memorandum.
• Right to Receive Information – Each investor has the right to receive certain information about the AIF and the AIF(s) in which the investor has invested. This information will include the AIF’s investor Reports and further information may be available on request. Further details in this respect are contained in the offering documents.
• Right to Attend and Vote at investor Meetings – Each investor has the right to receive notice of, attend in person or by proxy and vote at general meetings (if any) of the relevant AIF and any meetings of the investors of the particular AIF in which the investor has invested.
• Right to Data Privacy – Subject to applicable law, investors may have rights in respect of their personal data, including a right to access and rectification of their personal data and in some circumstances a right to object to the processing of their personal data. The Privacy Policy is available here.
• Right to Complain – Each investor which is not satisfied with its experience as an investor in the relevant AIF should contact the Management Company.

This summary of key rights is not and does not purport to be exhaustive and investors should review the offering documents in their entirety and consult with their professional advisers to understand their rights more fully.