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Privacy Statement:

AFFM S.A. (AFFM) is committed to the security, confidentiality and protection of client information. By accessing the website (the “Website”), you consent to the processing by AFFM and/or its affiliates and/or its agents of any personal information given by you.

Such processing may occur for any of the following reasons: i) keeping client (or potential client) records up to date; ii) learning more about you in order to develop, improve and manage the services and products we can offer you; iii) keeping you informed of any other AFFM products or services by post, fax, email and telephone; iv) the prevention and detection of fraud or money laundering and legal or regulatory reporting or activity; v) protecting both yours and AFFM interests; and, vi) the transfer of personal data out of the European Economic Area for purposes in accordance with this statement.

If you do not wish to be kept informed by AFFM of information that we think might be of interest to you, please let us know by writing to AFFM at its principal place of business. This privacy statement is subject to change without notification and may vary as you navigate between different pages on the Website. For your security, communications may be taped or monitored by AFFM. This privacy statement should be read in conjunction with the Terms.

This document has been prepared by AFFM S.A., having its registered office at 3, Boulevard Royal, L-2449 Luxembourg, Grand Duchy of Luxembourg, registered with the Luxembourg Commercial Registry under number B 221.009, acting in its capacity of management company within the terms of Chapter 15 of the Law of 17 December 2010 (hereinafter “2010 Law”) for undertakings for collective investments (the UCIs). AFFM SA and the UCIs under its management (the Funds) are authorized in the Grand Duchy of Luxembourg and regulated by the Commission de Surveillance du Secteur Financier.

The individuals to whom personal information processed by or under the control of AFFM SA belongs have the right, at any time, to exercise the rights provided by the Regulation (EU) 2016/679 (right of access, rectification, cancellation, processing limitation, data portability, opposition) by sending a request to the email address or by mail to the DPO of AFFM SA, at its registered office.

5th of February 2022