Harvest Global Convertible Factsheet 201611 (EN)

Disclaimer – Private investors

Please read this page before proceeding, as it explains certain restrictions imposed by law on the distribution of this information and the countries in which our funds are authorised for sale. It is your responsibility to be aware of and to observe all applicable laws and regulations of any relevant jurisdiction. Specifically, no US persons (natural persons and legal entities) are allowed to enter this page as the Prospectus clearly states that distribution of said document is prohibited in the United States of America. These materials and any products described herein are not being offered or targeted to US persons. Accessing the information available on further webpages by US persons is explicitly not allowed.

The funds described in the following pages are administered and managed by Bellatrix Asset Management S.A. and can be marketed in certain jurisdictions only. This site does not constitute an offer or solicitation to buy shares in any of the funds referred to herein for anyone in any jurisdiction in which such offer, solicitation or distribution would be unlawful or in which the person making such offer or solicitation is not qualified to do so or to anyone to whom it is unlawful to make such offer or solicitation. Applications to invest in any fund referred to on this site, must only be made on the basis of the offer document relating to the specific investment (e.g. prospectus, key investor information documents (KIID) or other applicable terms and conditions).

As a result of money laundering regulations, additional documentation for identification purposes may be required when you make your investment. Details are contained in the relevant Prospectus or other constitutional document. If you are unsure about the meaning of any information provided please consult your financial or other professional adviser.

Any person who offers or sells securities issued/managed/distributed by Bellatrix has the responsibility of acting in accordance with all applicable laws and regulations including selling restrictions and rules regarding suitability of investments. The fact that information about a particular issue of securities is given on this web site does not mean that those securities are permitted investments under such laws and regulations. Investing in securities carries risks, especially in the case of structured or long-dated securities. Financial intermediaries who recommend investments in securities issued/managed/distributed by Bellatrix should ensure that the investors understand the risks attached to such investments. Nothing on this web site constitutes an offer to sell any investment.

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By clicking the button “Agree”, you agree to the terms set out!

Harvest Global Convertible Factsheet 201611 (EN)

Disclaimer – Institutional investor

Any person who offers or sells securities issued/managed/distributed by Bellatrix has the responsibility of acting in accordance with all applicable laws and regulations including selling restrictions and rules regarding suitability of investments. The fact that information about a particular issue of securities is given on this web site does not mean that those securities are permitted investments under such laws and regulations. Investing in securities carries risks, especially in the case of structured or long-dated securities. Financial intermediaries who recommend investments in securities issued/managed/distributed by Bellatrix should ensure that the investors understand the risks attached to such investments. Nothing on this web site constitutes an offer to sell any investment.

Please read this page before proceeding, as it explains certain restrictions imposed by law on the distribution of this information and the countries in which our funds are authorized for sale. It is your responsibility to be aware of and to observe all applicable laws and regulations of any relevant jurisdiction. Specifically, no US persons (natural persons and legal entities) are allowed to enter this page as the Prospectus clearly states that distribution of said document is prohibited in the United States of America. These materials and any products described herein are not being offered or targeted to US persons. Accessing the information available on further webpages by US persons is explicitly not allowed.

The funds described in the following pages are administered and managed by Bellatrix Asset Management S.A. and can be marketed in certain jurisdictions only. It is your responsibility to be aware of the applicable laws and regulations of your country of residence. Further information is available in the Prospectus or other marketing document for each fund.

This site does not constitute an offer or solicitation to buy shares in any of the funds referred to herein for anyone in any jurisdiction in which such offer, solicitation or distribution would be unlawful or in which the person making such offer or solicitation is not qualified to do so or to anyone to whom it is unlawful to make such offer or solicitation.

Applications to invest in any fund referred to on this site, must only be made on the basis of the offer document relating to the specific investment (e.g. prospectus, key investor information documents (KIID) or other applicable terms and conditions).

Any person who offers or sells securities issued/managed/distributed by Bellatrix has the responsibility of acting in accordance with all applicable laws and regulations including selling restrictions and rules regarding suitability of investments. The fact that information about a particular issue of securities is given on this web site does not mean that those securities are permitted investments under such laws and regulations.

Investing in securities carries risks, especially in the case of structured or long-dated securities. Financial intermediaries who recommend investments in securities issued/managed/distributed by Bellatrix should ensure that the investors understand the risks attached to such investments. Nothing on this web site constitutes an offer to sell any investment.

I confirm that I have read the important information.

By clicking the button “Agree”, you agree to the terms set out.