Welcome to the NAVIS Invest site for institutional investors

Before you proceed, please take a moment to review and accept the following Terms and Conditions:

Global Institutional Website Attestation

Please read this page before proceeding, as it explains certain restrictions imposed by law on the distribution of this information and the countries in which our funds are authorised for sale. It is your responsibility to be aware of and to observe all applicable laws and regulations of any relevant jurisdiction.

By clicking to enter this website, you agree that you have reviewed and accepted the terms contained herein in their entirety, including any legal or regulatory rubric, and have consented to the collection, use, and disclosure of your personal information as set out in the Privacy section referred to below.

By confirming that you have read this important information, you also:

• Agree that all access to this website by you will be subject to the disclaimer, risk warnings, and other information set out herein; and

• Agree that you are within the respective sophisticated type of audience (or professional/sophisticated/institutional/qualified investors, as such term may apply in local jurisdictions), and where applicable, meet the requisite investor qualification for your respective jurisdictions.

The information contained in this website (this “Website”), including the documents herein (together, the “Contents”), is made available for informational purposes only.

Access Subject to Local Restrictions

The information contained on this website is intended for sophisticated or institutional investors only. This website and its content is not intended for, or directed to, investors in any countries or jurisdictions that are not enumerated above.

This Website and the Contents herein are not intended for, or directed to, any person other than sophisticated investors (or professional/sophisticated/institutional/qualified investors, as such term may apply in local jurisdictions), and should not be relied upon by any other persons or redistributed to the retail public in certain aforementioned jurisdictions.

This Website or the information contained or incorporated by reference has not been, and will not be, submitted to, approved/verified by, or registered with any relevant government authorities under the local laws. This Website is not intended for and should not be accessed by persons located or resident in any jurisdiction where (by reason of that person’s nationality, domicile, residence or otherwise) the publication or availability of this Website is prohibited or contrary to local law or regulation or would subject any NAVIS Invest entity to any registration or licensing requirements in such jurisdiction. It is your responsibility to be aware of, to obtain all relevant regulatory approvals, licenses, verifications, and/or registrations under, and to observe all applicable laws and regulations of any relevant jurisdiction in connection with your access to this Website.

If you are unsure about the meaning of any information provided, please consult your financial or other professional adviser.

No Offer

The Contents have been prepared for informational purposes only without regard to the investment objectives, financial situation, or means of any particular person or entity, and the Website is not soliciting any action based upon them. The Contents are not to be construed as a recommendation or an offer or invitation to trade any securities or collective investment schemes, nor should any Contents form the basis of, or be relied upon in connection with, any contract or commitment on the part of any person to proceed with any transaction. The Contents are also not to be construed as soliciting or promoting any financial products or services.

No Warranty

The Contents are published in good faith, but no advice, representation, or warranty, express or implied, is made by NAVIS Invest or by any person as to its adequacy, accuracy, completeness, reasonableness, or that it is fit for your particular purpose, and it should not be relied on as such. The Contents do not purport to be complete and are subject to change. You acknowledge that certain information contained in this Website supplied by third parties may be incorrect or incomplete, and such information is provided on an “AS IS” basis. We reserve the right to change, modify, add, or delete any content and the terms of use of this Website without notice. Users are advised to periodically review the contents of this Website to be familiar with any modifications. The Website has not made, and expressly disclaims, any representations with respect to any forward-looking statements. By their nature, forward-looking statements are subject to numerous assumptions, risks, and uncertainties because they relate to events and depend on circumstances that may or may not occur in the future.

No information on this Website constitutes business, financial, investment, trading, tax, legal, regulatory, accounting, or any other advice. If you are unsure about the meaning of any information provided, please consult your financial or other professional adviser.

No Liability

NAVIS Invest shall have no liability for any loss or damage arising in connection with this Website or out of the use, inability to use, or reliance on the Contents by any person, including without limitation, any loss of profit or any other damage, direct or consequential, regardless of whether they arise from contractual or tort (including negligence) or whether NAVIS Invest has foreseen such possibility, except where such exclusion or limitation contravenes the applicable law.

You may leave this Website when you access certain links on this Website. NAVIS Invest has not examined any of these websites and does not assume any responsibility for the contents of such websites, nor the services, products, or items offered through such websites.

Intellectual Property Rights

Copyright, trademark, and other forms of proprietary rights protect the Contents of this Website. All Contents are owned or controlled by NAVIS Invest or the party credited as the provider of the Content. Except as expressly provided herein, nothing in this Website should be considered as granting any license or right under any copyright, patent, trademark, or other intellectual property rights of NAVIS Invest or any third party.

This Website is for your personal use. As a user, you must not sell, copy, publish, distribute, transfer, modify, display, reproduce, and/or create any derivative works from the information or software on this Website. You must not redeliver any of the pages, text, images, or content of this Website using “framing” or similar technology. Systematic retrieval of content from this Website to create or compile, directly or indirectly, a collection, compilation, database, or directory (whether through robots, spiders, automatic devices, or manual processes) or creating links to this Website is strictly prohibited. You acknowledge that you have no right to use the content of this Website in any other manner.

Privacy

Your personal information, such as name, email address, and other personal details, will be processed in accordance with NAVIS Invest’s Privacy Policy.

Please note that you are required to read and accept the terms of our Privacy Policy before you are able to access our websites.