Disclaimer

This message is communicated by DSP International UK Limited (DSPUK), the Global Distributor for the DSP Global Funds ICAV and other DSP Group strategies.

This communication is intended for use by and directed at individuals who qualify as a professional investor (“professional client”) in accordance with Section 3.5.1 of the Financial Conduct Authority’s Conduct of Business Sourcebook. The contents have been prepared solely for information purposes and are not intended for distribution to, or use by, any person or entity in any jurisdiction or country where such distribution or use would be contrary to law or regulation.

DSPUK and The Fund do not give or make any guarantee, representation, warranty or other promise or confirmation (whether express or implied) as to its accuracy or completeness. Please note that the investment product and investment strategies referred to in this document may not be suitable or appropriate for all investors. It is your responsibility to seek relevant advice on the contents included herein.

DSP Global Funds ICAV Risk Warnings:

DSP Global Funds ICAV (the "Fund") is an umbrella fund with segregated liability between sub-funds incorporated as an Irish Collective Asset Management Vehicle ("ICAV") with variable capital registered under the registered number C187693 under Irish law pursuant to Part 2 of the Irish Collective Asset-management Vehicles Act 2015 and authorised by the Central Bank of Ireland pursuant to the European Communities (Undertakings for Collective Investment in Transferable Securities) Regulations 2011 (as amended) ), having its registered office at 5 George's Dock, IFSC, Dublin 1.

Please remember that the value of investments and the income from them can fluctuate (this may partly be the result of exchange rate fluctuations) and you may not get back the full amount invested. Past performance may not be a reliable guide to future performance. A comprehensive list of risk factors is detailed in the Prospectus and the key investor information document ("KIID"). No investment should be contemplated until the risks are fully considered. The Prospectus and KIID can be viewed on the website.

The Fund does not provide financial, investment, tax or any other professional advice in any way and none of the information on this site should be construed as such. None of the information contained on this site constitutes an offer to buy or sell or a solicitation by or on behalf of the Fund to buy or sell any security, product, service or investment. Any opinions expressed on this site do not constitute investment advice and independent advice should be sought where appropriate. Where the Fund has expressed its own views and opinions, these may change.

This document is not directed at, or intended for distribution to or use by, any person or entity that is a citizen or resident of or located in any jurisdiction where such distribution, publication, availability or use would be contrary to the applicable law or regulation, or which would subject the Fund to any registration or licensing requirement within such jurisdiction.

This document is solely for information purposes only, and none of the information contained on this document constitutes an offer to buy or sell or a solicitation by or on behalf of the Fund to buy or sell any security, product, service or investment.

The shares in the Fund have not been and will not be registered under the US Securities Act of 1933 (the "1933 Act") as amended or the securities laws of any of the states of the United States. The Shares may not be offered, sold, transferred, pledged or delivered, directly or indirectly, in or into the United States or to or for the account or benefit of any US Person except pursuant to an exemption from, or in a transaction not subject to the registration requirements of the 1933 Act and any applicable state laws, nor in any jurisdiction in which the Fund is not authorised to be publicly sold. The Fund is available only in jurisdictions where its promotion and sale is permitted.

The information contained in this document may not be redistributed directly or indirectly to any citizen or resident of the United States or any other jurisdiction where its distribution may be restricted by law.