Symbiotics SICAV II – Emerging Impact Bond Fund • Symbiotics Group

Symbiotics asset management

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Any information provided herein is exclusively for the attention of qualified investors in the sense of the Swiss Collective Investment Scheme Act (CISA) and the Ordinance on Collective Investment Schemes in Switzerland (CISO). By clicking “I agree” you confirm to be a qualified investor pursuant to Art. 10 para. 3 and Art. 10 para. 3ter CISA, in conjunction with Art. 6a CISO.

For your information, Qualified investors pursuant to Art. 10 para. 3 and Art. 10 para. 3ter CISA in conjunction with Art. 6 para. 1 CISO specifically are defined as: 1. financial intermediaries as defined in the Swiss Banking Act of 8 November 1934, the Swiss Financial Institutions Act of 15 June 2018 (FinIA) and CISA; 2. regulated insurance institutions; 3. foreign entities subject to prudential supervision as the persons listed in 1. and 2.; 4. central banks; 5. public entities with professional treasury operations; 6. occupational pension schemes with professional treasury operations and other occupational pension institutions providing professional treasury operations, 7. companies with professional treasury operations; 8. large companies. A “large company” is defined as a company which exceeds two of the following parameters: balance sheet total of CHF 20 million, turnover of CHF 40 million or equity of CHF 2 million. 9. private investment structures with professional treasury operations created for high-net-worth retail clients; 10. High-net-worth individuals who declare in writing that they wish to be deemed qualified investors. A “high-net-worth individual” in the sense of the preceding sentence is any natural person who at the time of subscribing to the collective investment scheme meets one of the following conditions: (i) natural persons who demonstrate that either (i) on the basis of training, education and professional experience or on the basis of comparable experience in the financial sector, they possess the necessary knowledge to understand the risks associated with the investments and have at their disposal assets of at least CHF 500’000; or (ii) have at their disposal assets of at least CHF 2 million.

Furthermore, investors for whom a financial intermediary in accordance with Art. 4 par. 3 letter a FinSA or a foreign financial intermediary that is subject to equivalent prudential supervision provides portfolio management or investment advice in accordance with Art. 3 letter c items 3 and 4 FinSA within the scope of a permanent portfolio management or investment advice relationship are deemed qualified investors unless they have declared in writing that they do not wish to be treated as such. Such declaration must be made in writing or in another form demonstrable via text.

The regulation governing the marketing of financial instruments varies from country to country and from your specific status. If you have any doubts, we invite you to contact your advisor. No investment funds may be offered to a potential investor if the regulation pertaining to him or to the product prohibits such offering.

Any information provided herein is exclusively for the attention of professional investors, or similar notion corresponding to the classification of the 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 revised Markets in Financial Directives (MiFID II). By clicking “I agree” you confirm to be a pprofessional investor in the sense of Annex II to MiFID II.

For your information, Professional client pursuant to Annex II to MiFID II means is a client who possesses the experience, knowledge, and expertise to make its own investment decisions and properly assess the risks that it incurs.

Professional client must comply with the following criteria.

I. Categories of client who are considered to be professionals :

(1) Entities that are required to be authorized or regulated to operate in the financial markets. The list below shall be understood as including all authorized entities carrying out the characteristic activities of the entities mentioned: entities authorized by a Member State under a Directive, entities authorized or regulated by a Member State without reference to a Directive, and entities authorized or regulated by a third country:
1. (a) Credit institutions;
2. (b) Investment firms;
3. (c) Other authorized or regulated financial institutions;
4. (d) Insurance companies;
5. (e) Collective investment schemes and management companies of such schemes;
6. (f) Pension funds and management companies of such funds;
7. (g) Commodity and commodity derivatives dealers;
8. (h) Locals;
9. (i) Other institutional investors;
(2) Large undertakings meeting two of the following size requirements on a company basis:- balance sheet total: EUR 20,000,000, - net turnover: EUR 40,000,000, - own funds: EUR 2,000,000.
(3) National and regional governments, including public bodies that manage public debt at national or regional level, Central Banks, international and supranational institutions such as the World Bank, the IMF, the ECB, the EIB and other similar international organizations.
(4) Other institutional investors whose main activity is to invest in financial instruments, including entities dedicated to the securitization of assets or other financing transactions

II. Clients who may be treated as professionals on request.

Clients other than those mentioned in section I, including public sector bodies, local public authorities, municipalities, and private individual investors, may also be allowed to waive some of the protections afforded by the conduct of business rules.

Any information provided herein is exclusively for the attention of professional investors, in the sense of the 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 revised Markets in Financial Directives (MiFID II). By clicking “I agree” you confirm to be a professional investor in the sense of Annex II to MiFID II.

Professional client must comply with the following criteria.

I. Categories of client who are considered to be professionals :

(1) Entities which are required to be authorized or regulated to operate in the financial markets. The list below shall be understood as including all authorized entities carrying out the characteristic activities of the entities mentioned: entities authorized by a Member State under a Directive, entities authorized or regulated by a Member State without reference to a Directive, and entities authorized or regulated by a third country:
1. (a) Credit institutions;
2. (b) Investment firms;
3. (c) Other authorized or regulated financial institutions;
4. (d) Insurance companies;
5. (e) Collective investment schemes and management companies of such schemes;
6. (f) Pension funds and management companies of such funds;
7. (g) Commodity and commodity derivatives dealers;
8. (h) Locals;
9. (i) Other institutional investors;
(2) Large undertakings meeting two of the following size requirements on a company basis:- balance sheet total: EUR 20’000’000, - net turnover : EUR 40’000’000, - own funds: EUR 2’000’000.
(3) National and regional governments, including public bodies that manage public debt at national or regional level, Central Banks, international and supranational institutions such as the World Bank, the IMF, the ECB, the EIB and other similar international organizations.
(4) Other institutional investors whose main activity is to invest in financial instruments, including entities dedicated to the securitization of assets or other financing transactions.

II. Clients who may be treated as professionals on request.

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