PICUS CO-INVESTMENT FUND SCSP SICAV-RAIF DISCLAIMER

Important Information for Investors

The information on this website is intended to be used for reference purposes only by residents in EEA and the UK. Viewing the materials you seek to access may not be lawful in certain jurisdictions outside of these regions. In other jurisdictions, only certain categories of person may be allowed to view such materials, namely (i) professional clients as defined in Annex II of Directive 2014/65/EU of the European Parliament and of the Council of 15 May 2014 on markets in financial instruments and amending Directive 2002/92/EC and Directive 2011/61/EU (recast), (ii) well-informed investors as defined in article 2 (1) of the Luxembourg law on reserved alternative investment funds (other than a professional investor), (iii) residents in Luxembourg or (iv) those meeting the requirements to invest in the Fund under the law of the country in which they are a resident.

Any person who wishes to view these materials must first satisfy themselves that they are not subject to any local requirements that prohibit or restrict them from doing so. If you are not permitted to view materials on this webpage or are in any doubt as to whether you are permitted to view these materials, please exit this webpage.

Key Information Documents (KIDs) are documents designed to help investors understand investment products. According to Regulation (EU) 1286/2014 on key information documents for packaged retail and insurance-based investment products (PRIIPs), KIDs must be drawn up and published by the PRIIP manufacturer, as defined in Article 4(4) of that Regulation, before a PRIIP is made available to retail investors. IQ EQ Fund Management Luxembourg S.A. (the Fund Manager), in its capacity as PRIIP manufacturer, has drawn up the hereby provided KID for the Fund. Picus Capital GmbH has agreed to publish the KID on its website on behalf of the Fund Manager for convenience purposes only. Picus Capital GmbH is not responsible for the content or publication of the KID and cannot be considered as a PRIIP manufacturer because of the mere publication of the KID on its website.

No warranty is made by PICUS CO-INVESTMENT FUND SCSP SICAV-RAIF or by IQ EQ Fund Management (Luxembourg) S.A. as to the accuracy or completeness of any information on this website. Any price information or indications of past performance on this website are for information purposes only, are subject to change without notice and can in no way be construed as a guarantee of future performance. There can be no guarantee that any investment objectives will be achieved.

Please note that you also have the right to receive the KID in paper form. Please select your preferred access to the KID.

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