Information on funds managed by Dorval Asset Management

Pursuant to provisions in Council Regulation (EU) No 833/2014, the purchase of units/shares in Dorval Asset Management’s funds is prohibited for all Russian and Belarusian nationals, as well as any individuals who are resident in Russia or Belarus and any legal person, entity or body established in Russia or Belarus, apart from nationals of a Member State and individuals holding a temporary or permanent residence permit in a Member State.

Advertising document. Please refer to all the characteristics and objectives of the fund available in the prospectus and in the key information document before making any final investment decision.