DISCLOSURE


Petrus Advisers Ltd (“Petrus”) is authorised and regulated by the Financial Conduct Authority (“FCA”) in the United Kingdom (“UK”). This website is only directed at those who are Professional Clients or Eligible Counterparties (as defined by the FCA).

Information provided on this website is confidential and should not be copied, reproduced or redistributed without the prior written consent of Petrus.

Nothing contained on this website is intended to constitute an offer, invitation or inducement to distribute or purchase shares or to enter into an investment agreement by Petrus in any jurisdiction in which such offer, invitation or inducement is not lawful or in which Petrus is not qualified to do so or to anyone to whom it is unlawful to make such offer, invitation or inducement. The contents of the website have not been prepared for the benefit of investors outside the UK, in particular not for investors in the United States of America.

It may be illegal to download the information contained in this website in certain countries and Petrus and its associated companies disclaim all responsibility if you download any information from this website in breach of any law or regulation of the country in which you are residing.

Securities will only be offered for purchase or sale pursuant to the relevant term sheet which must be read in its entirety.

No Advice: Nothing contained in this website is intended to constitute, and should not be construed as, investment, legal, tax or other advice, nor is it to be relied upon when making investment or other decisions. The information on this website is provided solely on the basis that potential investors in any of the funds referred to that are open for investment should seek their own independent financial advice. In particular, investors should make themselves aware of the risks associated with any investment before entering into any investment activity.

No reliance may be placed for any purpose on the information and opinions contained in this document or their accuracy or completeness. No representation, warranty or undertaking, expressed or implied, is given as to the accuracy or completeness of the information or opinions contained on this website (including any documents on the website).

Investment information: Any investment with Petrus should form part of a diversified portfolio and be considered a long term investment. Past performance should not be used as a guide to future performance, which is not guaranteed. The value of an investment and any income from it fluctuate and therefore an investor may not get back the amount invested. Prospective investors should be aware that returns over the short term may not match potential long term returns and should always seek independent financial advice before making any investment decision.

It may be illegal to download the information contained in this website in certain countries and Petrus and its associated companies disclaim all responsibility if you download any information from this website in breach of any law or regulation of the country in which you are residing.

Risks involved: Currency movements may affect both the income received and the capital value of investments in overseas markets. Where a fund or strategy invests in fast growing economies or limited or specialist sectors it may be subject to greater risk and above average market volatility than an investment in a broader range of securities covering different economic sectors..



Charitable Donations

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www.caritas.at

With our donation we specifically want to support socially disadvantaged pupils and students in Austria in order to enable them to achieve a school degree. Our funding provides for learning support, as well as starter kits for the school year. Caritas firmly believes that education helps effectively to escape the poverty spiral.

Spendenkonto: PSK
Konto: 1260007
BLZ: 60000
BIC: OPSKATWW
IBAN: AT42600000000126007

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Pater Georg Sporschill
www.concordia.or.at

Our donation supports the Concordia Sozialprojekte of Father Georg Sporschill SJ. Father Sporschill came to Bucharest for the first time in 1991 to help street children. After many years of support in Romania, Concordia now also operates in countries like Moldavia and Bulgaria where it not only provides for children and young people but also for the elderly in need. Father Georg Sporschill builds bridges between East and West as well as between poverty and wealth.

Spendenkonto: Raiffeisen Landesbank Niederösterreich-Wien
Konto: 7034499
BLZ: 32000
BIC: RLNWATWW
IBAN: AT663200000007034499

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www.diakonie.at

Our donation supports the Diakonie, the Social Union of Protestant Churches in Austria. The core competencies of the Diakonie lie in working with disabled people, elderly or sick people or persons who require special care, as well as working with refugees, children and adolescents.

Spendenkonto: PSK
Konto: 2396444
BLZ: 60000
BIC: OPSKATWW
IBAN: AT596000000002396444

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Die Boje – Ambulatorium für Kinder und Jugendliche in Krisensituationen
www.die-boje.at

We support “Die Boje“ (“The buoy”) in Austria. “Die Boje” is a walk-in clinic that offers support to children and young people who have been subjected to deep emotional stress and traumatic experiences. “Die Boje” offers crisis intervention, diagnostics, neuropsychological treatment for children, short and long term therapy, group therapy and work with parents and carers.

Spendenkonto: PSK
Konto: 92130160
BLZ: 60000
BIC: OPSKATWW
IBAN: AT496000000092130160

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H. Stepic CEE Charity – Association to support charity projects in Central and Eastern Europe
www.stepicceecharity.org

Founded in 2006 by Dr Herbert Stepic, CEO of Raiffeisen Bank International AG, the H. Stepic CEE Charity Foundation was created to provide help to children, adolescents and young women in less advantaged regions in Central and Eastern Europe.

Spendenkonto: Raiffeisen Landesbank Niederösterreich-Wien
Konto: 100099
BLZ: 32000
BIC: RLNWATWW
IBAN: AT483200000000100099

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Karl Landsteiner Institut zur Förderung Medizinisch-Wissenschaftlicher Forschung
www.karl-landsteiner.at

The Karl Landsteiner Society is an association for the conduct of scientific research in the field of medicine and related disciplines. Our donation was made to the Department of Special Gynecology and Obstetrics and will serve to support the research and training activities of the department.

Spendenkonto: Hypo NOE
Konto: 3455032279
BLZ: 53000
BIC: HYPNATWW
IBAN: AT485300003455032279

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www.volkshilfe.at

Volkshilfe is a non-profit, non-political and inter-faith organisation. The charity plans, operates and supports professional social and socio-medical institutions and projects, as well as giving humanitarian support for aid projects in Austria and abroad.

Spendenkonto: PSK
Konto: 1740400
BLZ: 60000
BIC: OPSKATWW
IBAN: AT776000000001740400