Notice to the shareholders of the Fund Aureus Investments

The Board of Directors and the Management Company draw the attention of the shareholders of the Fund in connection with the publication of CSSF Circular 24/856, which comes into force on January 01, 2025, to the following:

The Board of Directors and the Management Company are responsible for taking effective measures to minimize errors or violations within a UCI.

Should errors and violations occur despite these precautions, the functionaries will observe the applicable laws and rules (Circular 24/856) when dealing with the errors and violations.

This includes errors in the calculation of the net asset value, errors due to non-compliance with investment regulations, errors in the application of swing pricing, errors in the charging of costs and fees and errors in the application of cut-off periods.

In accordance with CSSF circular 24/856, the investors' attention is drawn to the fact that the indemnification rights of any investors subscribing to Shares through financial intermediaries, i.e., where investors are not registered themselves and in their own name in the register of the Company, may be adversely affected because the Company may not be in a position to ensure the payment of indemnifications which take into account each investor’s individual situation. Investors are encouraged to consult the relevant intermediary through which they subscribed for Shares to receive information on the arrangements made with the Company regarding the indemnification process in the event of a NAV calculation error, a breach of investment restriction or another type of error covered under CSSF Circular 24/856.

The above information will be disclosed in the next updated version of the fund's prospectus.

If you have any questions, please contact your financial advisor or the management company.

Luxemburg, 13.12.2024

The Management Company and the Board of Directors of Aureus Investments