Regulatory information

Voting policy:

The management company does not undertake to exercise the voting rights attached to the securities held by the UCITS it manages. It may, however, do so at the discretion of the fund managers.

Best selection and execution policy :

To consult this document, please click here.

Policy for preventing and managing conflicts of interest :

To consult this document, please click here.

Claims handling policy :

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Compensation policy:

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RTS 28 report:

To consult this document, please click here.

Legislative, regulatory and ethical texts :

IVO Capital Partners' policies and procedures are mainly based on the following texts:

- regulatory texts (in particular the Règlement Général de l'Autorité des Marchés Financiers - AMF) available at www.amf-france.org

- legislative texts (in particular articles of the Monetary and Financial Code) available at www.legifrance.gouv.fr

- European texts available atwww.europa.eu/index_fr.htm