Privium Fund Management B.V. (‘Privium’) has compiled this publication in conjunction with FMO Investment Management B.V. (‘FMO IM’).
Privium is an Alternative Investment Fund Manager (‘AIFM’) and in that capacity avails of a license pursuant to section 2:65 of the Act on Financial Supervision of the Netherlands (Wft) as that section reads following the incorporation of the AIFM Directive in the Wft.
FMO Investment Management BV (‘FMO IM’) is an investment firm authorized and regulated by the Netherlands Authority for the Financial Markets (AFM). FMO IM holds a license from the AFM. The license allows FMO IM to operate as an investment firm (“beleggingsonderneming”) that is permitted to render the following services: 1) portfolio management; 2) receipt and transmission of orders; and 3) investment advice.
Although the information contained in this publication is composed with great care and although we always strive to ensure the accuracy, completeness and correctness of the information, imperfections due to human errors may occur, as a result of which presented data and calculations may vary. Therefore, no rights may be derived from the provided data and calculations. All information is provided "as is" and is subject to change without prior notice. Privium and FMO IM do not warrant the adequacy, accuracy or completeness of any information and expressly disclaims any liability for errors or omissions therein. The recipients of this publication are responsible for evaluating the accuracy, completeness or usefulness of this information. The information contained in this publication does not constitute any recommendation, investment proposal, offer to provide a service, nor a solicitation to buy or sell any security or other investment product. The FMO Privium Impact Fund has not yet been registered with the Netherlands Authority Financial Markets. The prospectus of the FMO Privium Impact Fund is available on the website of Privium Fund Management B.V., www.priviumfund.com.
The publication of this information may be subject to restrictions imposed by law in some jurisdictions. Privium and FMO IM request any recipient of this publication to become acquainted with, and to observe, all restrictions. Privium and FMO IM accept no liability for infringement of such restrictions. The recipient shall not distribute, forward or publish this information. No rights may be derived from the provided information, data and calculations. Also by risks inherent to this investment fund, the value of the investments may fluctuate. Past performance is no guarantee or guide to future performance.
For SWISS investors: The Fund has appointed Hugo Fund Services SA, 6 Cours de Rive, 1204 Geneva, Switzerland, as its Swiss Representative. Banque Heritage SA, 61 Route de Chêne, CH-1208 Geneva, Switzerland is the Swiss Paying Agent. In Switzerland shares shall be distributed exclusively to qualified investors. The fund offering documents, articles of association and audited financial statements can be obtained free of charge from the Representative. The place of performance with respect to shares distributed in or from Switzerland is the registered office of the Representative.