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LEGAL INFORMATION

This website is owned by Global Gender-Smart Fund S.A., SICAV SIF, a public limited liability company (société anonyme) qualifying as a specialised investment fund (fonds d’investissement spécialisé) organised as an investment company with variable capital (société d’investissement à capital variable), having its registered office at 5, rue Jean Monnet L-2180 Luxembourg, registered with the Luxembourg trade and companies register(Registre de Commerce et des Sociétés) under number B144.746 (the “Fund” or “GGSF”), and is jointly controlled by the Fund and Innpact Fund Management S.A., a public limited liability company (société à responsabilité limitée) incorporated under the laws of the Grand Duchy of Luxembourg, having its registered office at 5, rue Jean Bertels, L-1230 Luxembourg, Grand Duchy of Luxembourg, registered with the Luxembourg trade and companies register under number B238.136, acting as alternative investment fund manager of the Fund according to the Luxembourg law of 12 July 2013 (“Innpact AIFM”), (together referred to as “we”, “our”, “us”)

INFORMATION FOR POTENTIAL INVESTORS

The Fund is registered in the Grand Duchy of Luxembourg as an investment company with variable capital – specialised investment fund subject to Luxembourg law of 13 February 2007 on specialised investment funds (the “2007 Law”) on specialised investment funds. The Fund issues shares and notes and is reserved for eligible investors meaning, with respect to the shares, only professional investors as defined under Annex II of the Directive 2014/65/EU of the European Parliament and of the Council on 15 May 2014 on markets in financial instruments and amending Directive 2002/92/EC and Directive 2011/61/EU, and with respect to the notes, institutional investors, professional investors and/or well-informed investors as defined under article 2 of the 2007 Law, as both the preceding terms may be amended or supplemented from time to time. The distribution of shares and notes in the Fund may be restricted in certain jurisdictions. In particular, shares and notes of the Fund may not be offered, sold or transferred, directly or indirectly, in the United States of America or its territories or possessions or areas subject to its jurisdiction, or to citizens or residents thereof (‘US Persons’) other than in accordance with the laws of the United States.

NO RELIANCE AND LIMITATIONS OF LIABILITY

The information on this website is provided by us for informational purposes only and on an “as is” and “as available” basis, without any express or implied warranties as to the accuracy or completeness of the information provided and which may be changed by us without notice.

The information contained on this website should not be considered as an offer or solicitation, to deal in any of the investments or funds mentioned herein. Nothing contained in the information on this website constitutes legal, tax, investment or other advice, nor to be relied upon in making any decision. If you wish to obtain more information about the Fund, please contact Innpact Fund Management S.A. at [include ggsf Innpact email address].

You are encouraged to confirm the information contained herein, and you should not construe any information herein as a warranty or guarantee of the quality or availability of services or financial products. Any reliance on information provided on this website is at your own risk and in no event will we or our service providers be liable for any loss or damage of any kind arising out of or in connection with your access, use, or browsing of this website.

Any links to other websites or to materials provided by other parties are provided by us for your convenience only and do not imply endorsement of such websites or materials by GGSF or Innpact AIFM. These sites and materials are not owned by or under the control of GGSF or Innpact AIFM, and we disclaim all liability with regard to your access to and use of such linked websites or materials from other parties.

AGREEMENT TO TERMS AND CONDITIONS OF USE OF THIS WEBSITE

By accessing this website, you agree to use the website only for lawful purposes and to be bound by the terms and conditions for use of this website as set out hereunder, which may be amended from time to time by us without notice. The terms and conditions hereunder are subject to the laws of the Grand Duchy of Luxembourgand the exclusive jurisdiction of the Tribunal d’Arrondissement of Luxembourg City.

COPYRIGHT

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You may review, download, save, and/or print out a hard copy of individual pages and/or sections of the website for your personal, non-commercial, non-political use.

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You are not permitted to use the materials on this website except as expressly set forth herein.

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