Disclaimers

The fractalternative Fund is a Dedicated Fund of KMG SICAV – SIF (the “Company” or the “Fund”), a Luxembourg-registered “Société d’Investissement à Capital Variable” authorised and regulated by the Luxembourg regulator, the Commission de Surveillance du Secteur Financier (CSSF), governed by the Law of 13th February 2007 and qualified as an Alternative Investment Fund (“AIF”) of the specialised investment funds type, managed by KMG Capital Markets Ltd, an external Alternative Investment Fund Manager (“AIFM”), established in the Republic of Cyprus, in accordance with the Chapter II of the Directive 2011/61/EU of the European Parliament and of the Council of 8 June 2011 on Alternative Investment Fund Managers (“AIFMD”) and regulated by the Cyprus Securities and Exchange Commission (“CySEC”).

By accessing this information you shall be deemed to accept and agree to be bound by the terms of this notice. This communication is directed only at institutional investors, professional investors, eligible (qualified) counterparty and/or any other authorised financial intermediaries. It should not be distributed to, or relied on by, any other type of investors. The fractalternative Fund cannot be promoted to investors for whom it has not been deemed appropriate. If you do not fall into this category do not read this document. The information contained herein is confidential and is intended only for the persons to whom it is transmitted by the company or authorised distributors.

Any information that is specified in Article 23 (1) of the AIFMD will be delivered by the Distributor and/or the AIFM to the potential investors upon request, before they invest in the Dedicated Fund. This information is not directed at you if we are prohibited by any law of any jurisdiction from making the information in this document available to you and is not intended for any use that would be contrary to local law and/or regulation.

This document and its contents are only intended to provide general information about the fractalternative Fund to institutional/professional/eligible investors and/or any other authorised financial intermediary as specified in the Directive 2011/61/EU of the European Parliament (AIFMD) and within the meaning of Annex II to Directive 2004/39/EC (MiFID).

Neither we nor any third parties provide warranty or guarantee as to the completeness, timelines, or adequacy of the information provided herewith. Past performance of any investment is not always indicative of future performance and investments are subject to many risk factors. The value of the fractalternative Fund and its share classes are calculated without taking into account any placement or redemption fees and assuming constant reinvestments of dividends.

The use of any information or materials in this document is entirely at your own risk, for which we expressly exclude liability to the fullest extent permitted by law. It shall be your own responsibility to ensure that any products, services or information available through this document meet your specific requirements.

Nothing in this document should be regarded as an offer or solicitation to conduct investment business or buy or sell any investment products, nor does it constitute any form of personal recommendation. This document does not constitute legal advice and is merely intended to raise awareness of issues relating to the fractalternative Fund. We shall not incur liability of any kind should this document be used as a basis for responding to legal questions.