Important information – please read carefully the entire text before accepting these terms

Information on this Site The information on this site has been given by Compass Management SA, duly authorised and regulated by the Swiss Federal Banking Commission (“SBC”). To the extent this information is accessed by a person in Switzerland, the relevant sales restriction set out below shall apply. The information on this site is not directed to any person in any jurisdiction where it is unlawful to access or use such information. CompAM Fund Sicav (hereafter "Fund") have not been authorized to be sold to the public in and out of Switzerland and the information contained in the following pages do not constitute an offer or solicitation for the sale of the Fund. General information Persons who access information on the website of the Funds agree to the following terms and conditions. Any special agreements with respect to the Fund shall be complementary to these terms and conditions, although in the event of any conflict, the provisions contained in any such special agreements shall prevail. Important information concerning the distribution of the Fund in Switzerland The Fund may only be sold in Switzerland within the terms and conditions of Swiss law and current practice of the supervisory authority. According to the practice of SBC the shares of the Fund may be placed to (i) institutional clients, (ii) clients who have signed a discretionary asset management agreement, (iii) clients who have given directly the order to buy the Fund on their own initiative, (iv) clients who declare to have bankable assets of at least CHF 2 mio. Therefore, if you access the following pages of the Fund, you acknowledge that you understand and accept this disclaimer and comply with the restrictions given by the Swiss regulator. If you do not agree with this disclaimer and do not comply with these restrictions, do not access the following pages. Legal restrictions in other jurisdictions Products and services in this website may not be available for residents of certain nations. The information on this site is not directed at any person in the United States and this site is not intended to be used by any person in the United States. The Fund’s website is not directed to any person in any jurisdiction where (by reason of that person's nationality, residence or otherwise) the publication or availability of the website is prohibited. Persons in respect of whom such prohibitions apply must not access the website. No advice, no offer No information published on the Fund’s website constitutes a solicitation or offer, or recommendation, to buy or sell any investment instruments, to effect any transactions, or to conclude any legal act of any kind whatsoever. The information published and opinions expressed are provided by the Fund for personal use and for informational purposes only and are subject to change without notice. Nothing contained on the Fund’s website constitutes financial, legal, tax or other advice, nor should any investment or any other decisions be made solely based on the Fund’s website content. You should obtain advice from a qualified expert before making any investment decision. Accuracy of information The information contained on this site has been obtained from, or is based on, sources believed by the Fund to be reliable, but is not guaranteed as to its accuracy or completeness. Such information is provided without obligation on the part of the Fund and on the understanding that any person who acts upon it or changes his investment position in reliance on it does so entirely at his own risk. The Fund makes no representation (either express or implied) that the information and opinions expressed on the Fund’s website are accurate, complete or up to date. In particular, The Fund shall not be obliged to remove any outdated information from the Fund’s website or to expressly mark it as being outdated. Risk Factors The future performance of an investment cannot be deduced from previous market value, i.e. the value of an investment may fall as well as rise. An investment may also lose value due to changes in rates of foreign exchange. The Fund cannot guarantee that any capital invested will maintain or increase in value. Limitation of liability The Fund disclaims, without limitation, all liability for any loss or damage of any kind, including any direct, indirect or consequential damages, which might be incurred through the use of or access to the Fund’s website, or any links to third-party websites. Furthermore, the Fund disclaims all liability for any tampering with the Internet user's computer system by unauthorized parties. In this regard, the Fund expressly reminds of the risk of viruses, and the possibility of targeted attacks by hackers. In order to combat viruses, it is recommended that the most recent browser versions be used, and that anti-virus software be installed and continually updated. As a rule, the opening of any e-mail from an unknown source as well as any unexpected attachment to an e-mail message should be avoided. Links Some links on the Fund’s website might lead to third-party websites, which are completely out of control of the Fund. Accordingly, the Fund does not assume any responsibility for the accuracy, completeness and legality of the contents of such websites, or for any offers and services contained. Use of the Fund’s website The entire content of the Fund’s website is subject to copyright with all rights reserved. You may save or print out a hard copy of individual pages and/or sections of the Fund’s website, provided that you do not remove any copyright or other proprietary notices. With any saving or otherwise copying from the Fund’s website the terms and conditions for use shall be deemed to have been accepted. All property rights shall remain with the Fund. You may not reproduce (in whole or in part), transmit (by electronic means or otherwise), modify, link into or use for any public or commercial purpose the Fund’s website without the prior written permission of the Fund. Where access to any part of this site is restricted and requires possession of a valid password, no other person should attempt to gain access to such part of the site. Governing Law You agree that your use of this site and any dispute arising in relation to this site is subject to Swiss law and you submit to the jurisdiction of the Swiss courts, venue being Lugano in connection with any such dispute. Conditions of Use If you have read and understood these conditions of use you may click the "I agree" button to proceed. By doing so you acknowledge that you understand the conditions of use and agree to abide by them.