Legal notices

• Publisher: Isatis Capital
• Head office: 23, rue Taitbout – 75009 Paris
• Siret: 792 875 064 00018
• Share capital : 1 000 000 €
• Paris Trade and Companies Register B 792 875 064
• Publication Director: Brice Lionnet
• Sources of data and graphics: Isatis Capital

Website design: Big Youth

You are currently connected to the site of Isatis Capital, a public limited company with share capital of 1,000,000 euros whose registered office is located at 23, rue Taitbout, 75009 Paris, France. Isatis Capital, registered with the Paris Trade and Companies Register under number 792 875 064 is authorised as a portfolio management company by the A.M.F. (Autorité des Marchés Financiers) under number GP 13000026, and governed by Directive 2011/61/EU (AIFM Directive).

The information contained on this Website does not constitute investment advice, an investment proposal, or any incentive to operation on financial markets. Isatis Capital shall not be held responsible in any way for any direct or indirect damages resulting from the use of such information. The information contained on this website shall not be reproduced, fully or partially, disseminated, or distributed to any third party, without the prior written permission of Isatis Capital.

The Site, all documents (texts, photographs, drawings, etc.) that form or are incorporated into the Site’s pages, and all distinctive symbols (trademark, logos, etc.) are the exclusive property of Isatis Capital or, where applicable, the property of third parties that have authorized Isatis Capital to use them for the site

Subscription in units or shares of funds presents a risk of capital loss. The value of investments may vary up or down depending on the evolution of the markets, as the value of units and shares depend on the value of the financial instruments held in the portfolio just like the revenues attached to them. Isatis Capital draws the attention of non-professional investors to the need to consult the full prospectus and the management reports of the funds and to consult their financial adviser to assess and ensure the suitability of the investment according to their situation, risk profile, and objectives prior to any investment. The full prospectus of the funds is available to any investor on request from Isatis Capital, where applicable through this site or the AMF’s site (www.amf-france.org).

This site may offer various links to sites related to Isatis Capital. In addition, the site may offer links to sites published by third parties. Isatis Capital disclaims all warranties with regard to them, accessible by a link, or the information appearing on these sites or any content, product, or service described or offered on these sites. In addition, Isatis Capital is not responsible for hyperlinks to its website that third-party websites might incorporate into their own sites even when Isatis Capital has allowed the third-party publisher of the said site to place such a link. Lastly, and more generally, Isatis Capital prohibits any person from placing a hyperlink to one or more pages of the site without its express prior authorization.

Isatis Capital as well as its contributors endeavor to ensure the accuracy and updating of the information disseminated on this site, the contents of which it reserves the right to correct at any time and without notice. However, they cannot guarantee their completeness or the absence of modifications by a third party (intrusion, virus). In addition, Isatis Capital and its contributors do not assume any responsibility (direct or indirect) in case of delay, error, or omission as to the contents of these pages and any use thereof by anyone or in case of interruption or non-availability of the service.

In accordance with regulations, ISATIS Capital has implemented and maintains a procedure for the prompt and reasonable handling of customer claims (1).

All claims can be to Isatis Capital at the following address, sent free of charge: Isatis Capital, Direction générale, 23 Rue Taitbout, 75009 Paris. Tél : 01 84 79 17 30

We will send you a letter of acknowledgement within a maximum of 10 working days from receipt of your claim, and to reply within a maximum of 2 months from that same date, except in the event of special circumstances.

Please note that customers may also to contact the AMF Ombudsman free of charge if they are dissatisfied with the response to their complaint. Letters may be sent to 17 place de la Bourse 75082 Paris cedex 2, or by using the electronic form accessible on the AMF website http://www.amf-france.org/

(1) "A claim is a statement that the customer is dissatisfied with the professional providing a given service. A request for information, advice, clarification, service or benefit is not a claim".

In accordance with the regulations, Isatis Capital has the following documents:

• Voting rights exercise policy
• Report on the exercise of voting rights
• Best selection and best execution policy
• Conflict of interest management policy

Isatis Capital will communicate these documents on request made:

• By mail to the following address: Isatis Capital – 23, rue Taitbout – 75009 Paris, France

• or to the following e-mail address: contact@isatis-capital.info

Isatis Capital undertakes to make its best efforts to ensure that users have permanent accessibility to the Site. Isatis Capital shall not be held responsibility in case of unavailability of the Site, temporary or otherwise, for any reason whatsoever.

Note that the secrecy of correspondence, confidentiality, and integrity of transmitted information are not guaranteed on the Internet and that it is up to each user particularly to take all the appropriate measures to protect his or her own data and/or software from any viruses that may be transmitted during a connection despite the vigilance of the Site’s administrators. Isatis Capital disclaims all responsibility of any kind in this regard. In general, users may connect to the Site without indicating their identity or providing any information about them. Makheia servers collect the domain names of visitors and not their electronic address. Such information is collected in order to evaluate the number of connections, the average duration of these connections, the pages visited, etc. Isatis Capital and Makheia use such information to evaluate the use of the Site, compile statistics, and improve its content.