This website is for informational purposes only and is not intended as an offer or solicitation with respect to the purchase or sale of any security or financial (advisory) services. The contents of this website should not be treated as advice in relation to any potential investment.

Securities discussed may not be held in the portfolio at the time you visit this website.

Any performance figures are provided net of all fees unless otherwise stated and are calculated on a time-weighted, total return basis.

Funds which specialize in a particular region or market sector may entail higher risks than those which hold a very broad spread of investments.

Past investment results are not necessarily indicative of future investment results. The value of all investments and the income derived therefrom can decrease as well as increase. This may be partly due to exchange rate fluctuations in investments that have an exposure to currencies other than the base currency of the Fund.

Reference to market indices or other measures of relative market performance over a specified period of time are provided for your information only. Reference to an index does not imply that the portfolio will achieve returns, volatility or other results similar to the index. The composition of the index will not reflect the manner in which a portfolio is constructed.

The information and any opinions have been obtained from or are based on information from sources believed to be reliable, but accuracy can not be guaranteed. No liability is accepted by IBS Fund Management BV (“IBS FM”) or the SilverCross Global Small Cap Fund (“the Fund”) in relation to the accuracy or completeness of the information contained of this website. The information on this website is not comprehensive and is presented for informational purposes only. All opinions and estimates constitute our view as of the date of this presentation and are subject to change without notice.

IBS FM is the Manager of the Fund. The Fund is a fund for joint account (fonds voor gemene rekening) organised and established under Dutch law. Under Dutch law the Fund is not a legal entity nor a partnership, commercial partnership or limited partnership, but a contractual arrangement sui generis between the Manager, Stichting Bewaarder SilverCross (“the Title Holder”) and each of the Investors separately, governing the assets and liabilities acquired or assumed by the Title Holder for the account and risk of the Investors.

IBS FM and the Fund do not provide investment advice, tax advice or legal advice with respect to the Fund and all investors are strongly urged to consult their own tax or legal advisors concerning any potential investment. Before making any investment decision, investors are advised to check the investment horizon and category of the Fund in relation to any objectives or constraints they may have. Investors must read the latest Fund prospectus and the Key Investor Information Document (“KIID”), available at our offices and on our website www.silvercross-im.com. The Fund is available only for investors for whom this investment is suitable, and who have the knowledge and experience to fully assess the characteristics and risks of the Fund. An initial investment in the Fund must be at least EUR 100.000.

Investors shall undertake to respect the legal, regulatory and deontological measures relative to the fight against money laundering, as well as the texts that govern their application, and if modified investors shall ensure compliance with the applicable texts.

This material is never intended as an offer or solicitation for people living in a specific jurisdiction which does not authorize the distribution of the Funds mentioned herein.

IBS FM is the manager of the Fund and holds an AIF license by virtue of article 2:65 Financial Markets Supervision Act (Wet op het financieel toezicht) granted by the Autoriteit Financiële Markten (AFM). Please visit the website of the Dutch Financial Markets Authorities for the public register (ww.afm.nl).