Disclaimer

Information intended for Professional Investors only

The entites forming Quantam group ("Quantam") are Quant S.A. (Luxembourg), Quantam S.A. (France), Quant Capital SAS (France) and Quantam Corp (USA).

The contents of our website do not constitute an offer of services, a recommendation or a solicitation to purchase or sell.

Quantam can not be held responsible for any decision made on the basis of the information contained in this website or for the consequences of its use by third parties. This material is in no case an offer for any person in any jurisdiction in which such offer, solicitation, purchase, or sale would be unlawful under the laws of such jurisdiction. It is the investor's responsibility, before any investment decision is made, to seek guidance from their own advisers as to whether our products are subject to any restrictions, and whether any laws in your jurisdiction prohibit or regulate access to any product that may be offered by the Fund. Quantam does not provide tax or legal advice to its clients.

Before making any investment decision, investors are advised to check the investment horizon and category of the fund in relation to any objectives or constraints they may have. The transaction(s) or products(s) mentioned herein may not be appropriate for all investors and before entering into any transaction you should take steps to ensure that you fully understand the transaction and have made an independent assessment of the appropriateness of the transaction in the light of your own objectives and circumstances, including the possible risks and benefits of entering into such transaction.

Investors shall undertake to respect the legal, regulatory and deontological measures relative to the fight against money laundering, as well as the local regulations that govern their application, and if modified investors shall ensure compliance with the applicable rules and regulations.

Performance figures are provided net of all fees and are calculated on a time-weighted, total return basis.Performance data quoted represents past performance and does not guarantee future results.

Past investment results are not necessarily indicative of future investment results.

Past performance is no guarantee of future results.

The value of all investments and the income derived therefrom can decrease as well as increase. This may be partly due to exchange rate fluctuations in investments that have an exposure to currencies other than the base currency of the fund.

Reference to market indices or other measures of relative market performance over a specified period of time are provided for your information only. Reference to an index does not imply that the portfolio will achieve returns, volatility or other results similar to the index. Funds or investment programs that specialize in a particular region or market sector may entail higher risks than those which hold a very broad spread of investments. The composition of the index will not reflect the manner in which a portfolio is constructed.

The information provided on this Web Site is provided on an "AS IS" basis only, with no guarantees, representations, warranties or conditions of any kind, express, implied or collateral. Without limiting the foregoing, the Fund does not represent or guarantee (either expressly, impliedly or collaterally) that the information provided on this Web Site is accurate or complete, nor does it represent or guarantee (either expressly, impliedly or collaterally) that there are no omissions of material information.

Investors' attention is drawn to the fact that the operating and supervisory circumstances of certain markets may differ from the standards that prevail in the large international markets.

All opinions and estimates provided on this Web Site are current as of the date on which such information and reports are first posted to this Web Site unless otherwise indicated and are subject to change at any time without notice based on market conditions, economic developments, rating agency actions, and other conditions.

Decisions based on information contained on this Website are the sole responsibility of the visitor. In exchange for using this Website, the visitor agrees to indemnify and hold the Funds, its officers, directors, employees, affiliates, agents, licensors and suppliers harmless against any and all claims, losses, liability, costs and expenses (including but not limited to attorneys' fees) arising from your use of this Website, from your violation of these Terms or from any decisions that the visitor makes based on such information.

The investment professionals listed in this document as part of the group are linked either with Quant S.A. (Luxembourg), Quantam S.A. (France), or Quantam Corp (USA).

Quantam Group
France +33 1 76 70 46 03
USA +1 305 600 0295