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English AIFMD Affirmation

Visitors to this website shall note that any communication regarding the funds Florin Court, Manticore, Kersley and Pantechnicon (the Funds) is not intended to constitute, and should not be construed as, marketing of the funds in any member state of the European Economic Area (”EEA”) that has implemented the Alternative Investment Fund Managers Directive (Directive 2011/61/EU) (AIFMD). Visitors to this website should note that the Funds are not available for investment by any non-professional investor domiciled or with a registered office in the EEA. These Funds are not being marketed in the EEA for the purpose of the AIFMD.

Information about the Funds is being provided for informational purposes only. Information about the Funds is not intended as, and is not to be taken as, an offer or solicitation regarding purchase or sale of units of the Funds.

UCITS Affirmation

Brummer Multi-Strategy UCITS (hereinafter ”BMS UCITS”) is a sub-fund of Brummer Umbrella ICAV, an Irish collective asset management vehicle constituted as an umbrella fund with segregated liability between sub-funds and authorised by the Central Bank of Ireland pursuant to the European Communities (Undertakings for Collective Investment in Transferable Securities) Regulations 2011, as amended).

BMS UCITS has been notified for cross-border marketing in certain EEA jurisdictions under article 93 of the Directive 2009/65/EC of the European Parliament and of the Council of 13 July 2009 (as implemented through domestic law by each respective jurisdiction). As such, BMS UCITS may be marketed to investors domiciled in these jurisdictions.

Information regarding BMS UCITS that is presented on this website is solely directed to investors domiciled in the following jurisdictions:

Sweden, UK, Finland, Ireland, Germany, Switzerland, Italy, Spain, Austria and Luxembourg

An investor domiciled in any other jurisdiction is not the intended recipient of the information presented on this website and must therefore not read, examine or in any other way consume it.

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