Portal – Important notice to user

The Asset Management Exchange and AMX are trading names of The Asset Management Exchange (Ireland) Limited (the “AIFM”), The Asset Management Exchange (UK) Limited (the “Distributor”) and The Asset Management Exchange (IP Co.) Limited. The AIFM is authorised by the Central Bank of Ireland (the “Central Bank”) as an alternative investment fund manager and acts as the alternative investment fund management in respect of Asset Management Exchange Feeder ICAV, Asset Management Exchange Master ICAV and Asset Management Exchange CCF (the “Funds”). The Distributor is authorised and regulated by the Financial Conduct Authority (“FCA”) and acts as the distributor in respect of the Funds.

The Asset Management Exchange Feeder ICAV is a Qualifying Investor Alternative Investment Fund organised as an Irish Collective Asset-management Vehicle in Ireland under the Irish Collective Asset-management Vehicles Act 2015 and is authorised by the Central Bank of Ireland under that Act. The Asset Management Exchange CCF is an umbrella Common Contractual Fund, authorised by the Central Bank of Ireland as a Qualifying Investor Alternative Investment Fund pursuant to the Investment Funds, Companies and Miscellaneous Provisions Act 2005, as amended.

References herein to the AMX Portal shall mean and include this document, any information or data contained in or pages displayed on, the AMX Portal, and any further information that may be made available in connection with the subject matters contained herein. By accessing the AMX Portal, you will be taken to have represented, warranted and undertaken that you have read and agree to comply with the contents of the AMX Portal, this document and the terms of use in respect of the AMX Portal. The AMX Portal is made available to you by The Asset Management Exchange (Ireland) Limited and The Asset Management Exchange (UK) Limited.

By accessing the AMX Portal, you warrant, represent, undertake and acknowledge to AMX that (a) you have read and agree to be bound to keep the AMX Portal and its contents confidential, (b) you are permitted to access the AMX Portal without contravention of any applicable legal or regulatory restrictions, and (c) you understand the legal and regulatory sanctions attached to the misuse, disclosure or improper circulation of any information displayed on the AMX Portal. If you are unable to receive the information displayed on or have access to the AMX Portal without contravention of any applicable legal or regulatory restrictions, yet you have received such information or have access to the AMX Portal, you must immediately ceases to use and return such information and cease access to the AMX Portal and contact AMX immediately.

The AMX Portal has been prepared to provide users with the opportunity to have access to certain information in respect of their investment in the relevant sub-fund(s) of the Funds. AMX is not making any offer or invitation of any kind pursuant to the AMX Portal to the user and under no circumstances is it to be construed as, a prospectus or an advertisement. Any offer for shares in the Fund will be made only by means of the Fund’s offering materials (collectively, the “Offering Materials”) and is subject to the terms and conditions contained therein. The AMX Portal or access thereto does not constitute or form part of any offer or invitation to sell or issue, any offer or inducement or invitation or commitment to purchase or subscribe for, or any solicitation of any offer to purchase or subscribe for, any shares in the Fund or securities in any other entity nor shall it or any part of it form the basis of, or be relied on in connection with, any contract or investment decision in relation thereto. No information displayed on the AMX Portal or referred to therein is intended to form the basis of any contract of sale, investment decision or any decision to purchase shares in the Fund. The AMX Portal or access thereto does not constitute the marketing of an alternative investment fund within the meaning of the Alternative Investment Fund Managers Directive 2011/61/EU (“AIFMD”) or any legislation implementing AIFMD. Neither the AMX Portal nor any information contained therein shall constitute or form any part of, and should not be construed as, any offer, invitation or recommendation to purchase, sell or subscribe for any securities in any jurisdiction and neither the AMX Portal nor anything contained herein should form the basis of or be relied upon in connection with, or act as an inducement to enter into, any investment activity.

The AMX Portal and any information contained therein is made available for information purposes only and does not, and is not intended to, constitute a recommendation regarding an investment in, or a redemption from, the Fund. The AMX Portal does not purport to contain all information that may be required to evaluate any investment in, or a redemption from, the Fund and an investor should only consider the merits of any decision to purchase any shares in the Fund solely on the basis of information to be included in the Offering Materials. The AMX Portal does not purport to be all-inclusive or to contain all the information that you may desire in deciding whether or not to invest in, or to redeem your shares in, the Fund.

The information contained in the AMX Portal does not purport to be complete. The Offering Materials contain additional information about the terms and conditions of an investment in the Fund and risk disclosures that are important to any investment decision regarding the Fund. The AMX Portal and the information contained therein is qualified in its entirety by the Offering Materials which should be read completely before a prospective investor considers making an investment in the Fund.

No reliance may be or should be placed for any purpose whatsoever on the information or opinions contained in the AMX Portal or on its completeness, accuracy or fairness. The information set out in the AMX Portal may be subject to updating, revision, verification and amendment and such information may change materially. AMX is not under any obligation to update or keep current the information contained in the AMX Portal and any information contained therein is subject to change without notice. No representation or warranty is given as to the achievement or reasonableness of, and no reliance should be placed on any projections, targets, estimates, data, information or forecasts and nothing within the AMX Portal is or should be relied on as a promise or representation as to the future.

The information contained in the AMX Portal is confidential and is intended solely for the information of the official user. It may not be reproduced or transmitted, in whole or in part, to third parties except as agreed in writing by AMX. In addition, if the user is subject to applicable public disclosure law, rule or regulation of any governmental or non-governmental entity, it is acknowledged that the information contained in the AMX Portal is confidential, proprietary and a trade secret.

No representation or warranty, express or implied, is made or given by or on behalf of AMX or any person acting on behalf of AMX, as to the accuracy, completeness, or fairness of the information or opinions contained in the AMX Portal and no responsibility or liability is accepted by any of them for any such information or opinions or for any loss (whether direct, indirect or consequential) or damage suffered by any person as a result of relying on any statement or information or data displayed on, or omission from, the AMX Portal.

As the user will be aware, an investment in the Fund is speculative and involves significant risks, including loss of the entire investment. There can be no guarantees that the Fund’s investment objective will be achieved or that the investment will be successful. Results can be positively or negatively affected by market conditions beyond the control of the Fund, AMX or any other person. There is no guarantee that any returns, objectives, projections or targets set out in the AMX Portal can be achieved or can be continued if achieved. There may be other additional risks, uncertainties and factors that could cause the returns, objectives, projections or targets of the Fund to be materially lower than the returns, objectives, projections or targets set out in the AMX Portal. There will be restrictions on transferring interests in the Fund. The Fund’s investments may be leveraged and its investment performance may be volatile. An investment in the Fund is suitable only for sophisticated investors and requires the financial ability and willingness to accept the risks that are characteristic of an investment in the Fund described in the Offering Materials.

Except where otherwise expressly indicated within the AMX Portal, the information contained in the AMX Portal is based on matters as they exist as of the date of preparation of this document and not as of any future date, and will not be updated or otherwise revised to reflect information that subsequently becomes available or circumstances existing or changes occurring after the date hereof.

Certain information contained in the AMX Portal will constitute “forward-looking statements,” which can generally be identified by the use of forward-looking terminology such as “may,” “will,” “should,” “expect,” “anticipate,” “target,” “project,” “estimate,” “intend,” “continue,” or “believe,” or the negatives thereof or other variations thereon or comparable terminology. Due to various risks and uncertainties, actual events or results or the actual performance of the Fund may differ materially from those reflected or contemplated in such forward-looking statements. Users should not place any reliance on forward-looking statements or forward-looking information because they involve known and unknown risks, uncertainties and other factors which may cause the actual results, performance or achievements of the Fund to differ materially from anticipated future results, performance or achievement expressed or implied by such forward-looking statements or information. No representation or warranty is given as to the achievement, reasonableness, completeness or accuracy of the forward-looking statements or information contained in the AMX Portal. As a result, you are cautioned not to place reliance on such forward-looking statements or information.

In considering investment performance information contained within the AMX Portal, users of the AMX Portal should bear in mind that past performance is not necessarily indicative of future results and there can be no guarantee that the Fund will achieve comparable results, that targeted returns, diversification or asset allocations will be met or that the Fund will be able to implement its investment strategy or achieve its investment objectives. Any information regarding prior investment activities and returns contained in the AMX Portal may not have been calculated using generally accepted accounting principles and have not been audited or verified by the Fund’s auditor or any independent party.

To the extent the AMX Portal displays track record information regarding the past performance of the Fund, such information is not comprehensive and potential investors should not consider such information to be indicative of the possible future performance of the Fund or any investment opportunity to which the information contained in the AMX Portal relates.

To the extent that data is displayed on the AMX Portal relating to the net asset value of a series of shares within the Fund (“NAVs”), this data will generally comprise estimated NAVs and/or prior official NAVs as at the dates indicated on the AMX Portal. Investors will not be able to subscribe for, or redeem, shares in the Fund based on prior official NAVs or estimated NAVs and subscriptions and redemptions may only be made solely on the basis of the official NAV calculated for the relevant dealing day as detailed in the Fund’s Offering Materials. Information or data may be displayed on the AMX Portal in order to provide investors with an indication of the types of assets that are held within a particular AMX master sub-fund, being the sub-fund in which the corresponding feeder sub-fund of the Fund will invest (“Implied Holdings Data”).

For the avoidance of doubt, investors in the Fund only hold shares in the Fund and do not hold any of the underlying assets that sit within the relevant master sub-fund. The Implied Holdings Data displayed on the AMX Portal does not accurately reflect all of the types of assets that are held within the relevant master sub-fund. The Implied Holdings Data is intended for indicative and illustrative purposes only and does not purport to represent the actual underlying holdings within the relevant master sub-fund. Whilst the Implied Holdings Data has been prepared in good faith and AMX has endeavoured to ensure that the Implied Holdings Data is accurate and complete as of the date displayed on the AMX Portal, AMX does not warrant as to the accuracy or completeness of the Implied Holdings Data. AMX assumes no duty to and does not undertake to update the Implied Holdings Data; the Implied Holdings Data is subject to change without notice. The actual asset composition of the relevant master sub-fund may differ materially from the Implied Holdings Data displayed on the AMX Portal. The Implied Holdings Data does not constitute investment advice and should not be construed as a recommendation to invest in, or redeem from, the Fund; the Implied Holdings Data should not be relied upon in the context of making an investment decision or otherwise. AMX accepts no responsibility for any loss (whether direct, indirect, special, incidental, punitive or consequential loss, including loss of profits), which may directly or indirectly arise from reliance on the Implied Holdings Data.

Certain of the information contained in the AMX Portal is based on or derived from information provided by independent third party sources. While AMX believes that such information is accurate as of the date it was produced and that the sources from which such information has been obtained are reliable, AMX does not guarantee the accuracy or completeness of such information, and has not independently verified such information or the assumptions on which such information is based.

Nothing contained herein or within the AMX Portal should be construed as legal, business, investment or tax advice. Each user should consult its own attorney, business adviser, investment adviser and tax advisor as to legal, business, investment, tax and related matters concerning the information contained in the AMX Portal.

Neither this document nor the contents of the AMX Portal have been approved by any regulatory or supervisory authority of any state or jurisdiction, nor has any such authority or commission passed on the accuracy or adequacy of this document or the contents of the AMX Portal. The information contained in the AMX Portal is at all times subject to correction, completion, verification and amendment.