Disclaimer

WEBSITE CONTENT

The information presented below relates to Undertakings for Collective Investment (hereinafter "UCIs") managed by the French management company TIKEHAU INVESTMENT MANAGEMENT SAS ("TIM"), approved by the Autorité des Marchés Financiers under number GP-07000006, which is part of the Tikehau Capital group.

They are provided for information purposes only and do not constitute a contract, investment advice or an investment recommendation. Furthermore, it should not be considered as a solicitation or advice on investment, legal or tax matters. This information is subject to change without notice by TIKEHAU INVESTMENT MANAGEMENT SAS at any time, and TIM is under no obligation to update or amend this information.

It is your responsibility to ensure in advance that the investment under consideration is appropriate to your current or future financial situation, your investment objectives and strategy(ies), your financial experience and knowledge, and your sensitivity to risk. To this end, you should refer to the regulatory documentation for UCIs (prospectus, key information documents (KIDs), annual and semi-annual reports) and, if necessary, contact your usual financial advisor, before making any final investment decision. Previous versions of UCI regulatory documents are available on request from the management company.

ACCESS RESTRICTIONS: JURISDICTIONS AND INVESTOR PROFILE

Access to the UCIs presented below may be subject to restrictions with respect to certain persons or countries..

• JURISDICTIONS

It is your responsibility to ensure that the legislation applicable to you in your jurisdiction authorizes you to access the content below. In particular, the information on this website is not directed at U.S. persons, as that term is defined by Regulation S of the Securities and Exchange Commission under the U.S. Securities Act of 1933.

• INVESTOR PROFILE

It is up to you to select the investor profile best suited to your personal situation.

By choosing to access our site according to the conditions, you duly acknowledge that you accept these access restrictions.

RISKS ASSOCIATED WITH INVESTING IN UCITS

The mutual funds managed by Tikehau Investment Management invest in financial instruments that are subject to changes and uncertainties in the financial markets.

Any investment in a UCI entails risks, including the risk of capital loss (the investor may lose all or part of the capital invested, as UCIs are not capital-guaranteed). The main risks associated with UCIs are capital loss, credit risk, liquidity risk, sustainability risk, equity risk and counterparty risk. For a full and detailed description of all risks, please refer to the fund prospectus. The occurrence of any of these risks may lead to a fall in the net asset value of the UCIs.

PAST PERFORMANCE AND RANKINGS OR AWARDS

Past performance is no guarantee of future returns. The management objective of the UCIs may not be achieved. References to past rankings and awards are no guarantee of future performance, rankings or awards. Past performance is presented net of fees and in the reference currency of the UCI. Depending on the currency of the investor's country of residence, results may fluctuate due to currency risk.

EXCLUSION OF LIABILITY

TIM and its affiliates and service providers disclaim all liability for omissions or errors in this information and shall not be liable for any damages whatsoever arising from the use of the information contained on this website, including information provided by third parties, or from the inability to access the website, except in the case of gross negligence or wilful misconduct on their part. TIM has not checked the validity, completeness or up-to-dateness of third-party websites linked to this website or third-party websites mentioned on this website and accepts no liability in this respect.

The information contained in this website may not be reproduced, transmitted, displayed or otherwise exploited for any commercial purpose without the prior written consent of TIM or its affiliates.

Use of our website and access to our services are governed by French law. Any dispute will be brought before the competent courts in France.