Disclaimer

Important legal information

The Singularity Fund

This website and all document are for information purposes only. They do not represent an offer or any kind of investment advice in any jurisdiction. As basis for investment decisions investors should rely on financial advisors and obtain further information from TSG. Performance and ratios are calculated using historical information and data.

THE SINGULARITY FUND (the “Fund”) is a sub-fund (compartment) of the investment company with variable capital MULTILFLEX SICAV, which has been incorporated under Luxembourg law and which has been approved by the CSSF as a UCITS-fund pursuant to Directive 2009/65/EC. Management Company is Carne Global Fund Managers (Luxembourg) S.A. 3, Rue Jean Piret, L-2350 Luxembourg. The Fund is currently only authorized for offering in Luxembourg, Switzerland, Germany, Austria, and the Netherlands. This material is therefore intended solely for the use by persons who are nationals of, resident in or domiciled in jurisdictions where distribution, publication, making available or use of this material is not prohibited. The information in this document does not constitute investment, legal, tax or other advice and should not be relied upon as the sole basis for investment decisions.

These documents are promotional material. The prices of shares in the Fund may go up as well as go down. They are subject to the fluctuations of the financial markets and, therefore, investors may not receive back the amount invested. Past performance is not a reliable indicator of future performance. This is not an invitation to invest in the Fund. Investments should only be made after a thorough reading of the current Prospectus, Key Investor Information Document (“KIID”) or Key Information Document (“KID”), Articles of Association and the current annual and semi-annual reports (the "Legal Documents") and, where appropriate, after obtaining advice from an independent financial and tax expert. The Legal Documents are available free of charge in printed form from the addresses listed below. The distribution/placement/offering of shares in the Fund is coordinated by The Singularity Group AG, Zurich ("TSG"). The remuneration of TSG and any other distributors or placement agents for their services is included in the fees disclosed in the Fund's Legal Documents. There are no other costs incurred by clients on the part of TSG. The shares in the Fund are not registered in the USA under applicable laws. Accordingly, these shares may not be offered, sold or transferred in the USA or to US persons unless an exemption from registration is available under applicable law.

SWITZERLAND: The legal documents can be obtained in English or German, free of charge, from the Swiss Representative: Carne Global Fund Managers (Switzerland) Ltd., Beethovenstrasse 48, 8002 Zurich or on the internet at www.carnegroup.com or under info@singularity-group.com. Paying Agent is State Street Bank International GmbH, Munich, Zurich Branch, Beethovenstrasse 19, CH-8027 Zurich. GERMANY: The legal documents in English and the KIID in German can be obtained free of charge, the internet at www.carnegroup.com or under info@singularity-group.com. Paying Agent is DekaBank Deutsche Girozentrale, Hahnstrasse 55, D-60528 Frankfurt am Main. AUSTRIA: The legal documents in English and the KIID in German can be obtained free of charge, from the Paying Agent in Austria, Erste Bank der oesterreichischen Sparkassen AG, Am Belvedere 1, A-1100 Vienna or on the internet at www.carnegroup.com or under info@singularity-group.com. LUXEMBOURG: The legal documents in English can be obtained free of charge, from Carne Global Fund Managers (Luxembourg) S.A. or on the internet at www.carnegroup.com or under info@singularity-group.com. NETHERLANDS: The English version of the prospectus and the Dutch version of the KIID can be obtained free of charge on the internet at www.carnegroup.com or under info@singularity-group.com.

AMCs

This website and all document are for information purposes only. They do not represent an offer or any kind of investment advice in any jurisdiction. As a basis for investment decisions investors should rely on financial advisors and obtain further information from TSG. Performance and ratios are calculated using historical information and data.

The legal documents, namely the Prospectus and the Key Information Document can be obtained free of charge at info@singularity-group.com. This content is intended solely for the use by persons who are nationals of, resident in or domiciled in jurisdictions where distribution, publication, making available or use of this material is not prohibited. This information does not constitute investment, legal, tax or other advice and should not be relied upon as the sole basis for investment decisions. This document is promotional material. The prices of financial instruments presented here can be volatile. They are subject to the fluctuations of the financial markets and, therefore, investors may not receive back the amount invested. Past performance is not a reliable indicator of future performance.


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