Please read this notice before proceeding, as it contains important legal and regulatory notices relevant to the contents of this website. It is your responsibility to be aware of and to observe all applicable laws and regulations of any relevant jurisdiction.

Restricted Access for the Purposes of European Law

Save as set out in the following paragraph, the website and the products to which it relates may only be communicated to, and is only directed at persons who would be classified as professional clients and eligible counterparties under MiFID and who are, (i) persons who are inside the European Union, (ii) persons having professional experience in matters relating to investments, (iii) persons including high net worth companies and unincorporated associations, and (iv) persons to whom the communication may otherwise be lawfully made (together, "relevant persons"). Please note that this website is not intended for, and must not be accessed by, investors who would be classified as retail clients under MiFID. If you are in any doubt as to whether you would be deemed to be a 'professional client' or 'eligible counterparty', please seek professional advice and refrain from accessing the website until such advice has been obtained.

The information included on this site is communicated by Loomis Sayles (Netherlands) B.V. (‘LSNL’) (which is authorised and regulated by the Dutch Authority for the Financial Markets (Dutch: Autoriteit Financiële Markten, “AFM”)). LSNL’s registered office is at Stadsplateau 7, Utrecht, 3521 AZ, Netherlands. LSNL has exercised its rights under its MiFID passport to provide certain services on a cross border basis into each relevant EEA country. Any reproduction, disclosure or dissemination of these materials on this website by the user is prohibited, unless it is in accordance with the terms of website use herein.

Some of the information on this website may contain projections or other forward looking statements regarding future events or future financial performance of countries, markets or companies. These statements are only predictions, opinions or estimates made on a general basis and actual events or results may differ materially.

All investment strategies, products and services referred to on this website are subject to change without notice. No information, whether oral or written, obtained by the user through or from this site or from any conversation with LSNL staff or a professional consultant will have the effect of varying this Legal and Regulatory Information. Certain products and services mentioned on this website may not be eligible for sale in some countries and may not be suitable for all types of investor. As such, access to certain information on this website may be restricted. The website is designed for investors who are knowledgeable and experienced in the financial markets and investment products of this nature. You should not use this website unless you understand its nature and exposure to risk. You should also be satisfied that the products and services mentioned on this website are suitable for you in light of your circumstances and financial position.

This website (and the information contained therein) does not constitute either an offer or a solicitation to buy or sell any securities nor is it a recommendation for any security or fund mentioned herein. The information contained on this website is not aimed at the residents of any particular country and is not directed at or intended for distribution to, or use by, any person in any jurisdiction or country where such use or distribution would be contrary to any applicable local law or regulation or would subject LSNL to any registration or licensing requirement in such jurisdiction where LSNL is not so registered or licensed. It is the user’s responsibility to inform themselves of any applicable legal and regulatory restrictions and to ensure that their access and use of this information does not contravene any such restrictions and to observe all applicable laws and regulations of any relevant jurisdiction.

Professional advice should be sought in cases of doubt, as any failure to do so may constitute a breach of the securities laws in any such jurisdiction. Potential investors should read the terms and conditions in the relevant offering materials carefully before any investment is made. Investors should be aware that this website may not provide all the information which is necessary or desirable to make such a decision and should undertake their own due diligence. The contents of this website have been approved by LSNL and is only to be accessed and viewed by (and the investment opportunities described in it are only available to) limited categories of persons in the European Union (“EU”). It is your responsibility to be aware of the applicable laws and regulations of your country of residence. LSNL will not regard any person who accesses this website as its client in relation to any of the investment products or services detailed in the website, unless expressly agreed. LSNL will not be responsible to any person for providing them the same protections as are offered to its clients.

Terms of Website Use

Users of the website are only permitted to save, print, analyse and copy (in part) the data and information contained on the website for their own personal use. The dissemination, publication, transmission, reproduction or delivery to third parties in whatever form is prohibited without the written permission of LSNL. Users of the website are expressly not granted licensing rights or rights of use (other than those described above for own personal use). LSNL retains all rights (including all registered proprietary rights as well as rights to all non-registered brands, copyrights, texts, graphic material and logos) relating to the information and services presented on the website.

The website focuses on users in the Netherlands. Persons outside the Netherlands who wish to access the website or wish to use the information on the website are required to check for themselves whether the information is suitable for their purposes, and the extent to which access to and use of the website and affiliated services are permitted. LSNL cannot guarantee that the provided information is suitable for use from or within other countries.

Links to the website are only permitted following prior written permission from LSNL.

Links

If you have accessed this website via a link from another site, LSNL is not responsible for the accuracy of information contained within the sites of other providers who have links to any pages of this website.

The website contains links and access to other websites maintained by third parties. LSNL can give no guarantees on the content of these websites, cannot guarantee the quality of the contained service and information on these websites and does not accept any liability with respect to these websites. LSNL can give no guarantees concerning the security of the website, and in particular the (im)possibility of unauthorised third parties gaining access to data which the user may input via the website, or the (im)possibility of these being intercepted and/or manipulated.

The website is provided for information purposes only. Nothing on this website will constitute legal, tax or investment advice or recommendations.

The investment strategies and products described may not be available to, or suitable for, all investors. In addition, current levels, bases and reliefs from tax depend on individual circumstances, which may also change in the future. Independent professional advice from a suitably person authorised, including tax advice, should be sought before making an investment decision.

Any research and analysis included on this site have been produced by LSNL and its affiliates, as appropriate, for their own investment management purposes and may have been acted upon prior to publication.

Investment Risk

The value of any investment made in the funds or otherwise and the income from such can go down as well as up, and the investor may not get back the full amount invested. Past performance is not a guarantee of future returns. Changes in the rate of exchange may cause the value of overseas investments to go up or down. Fund charges may also affect the return to investors. Funds that invest in asset classes carrying greater risk, such as emerging markets, high yield securities and securities of small capitalisation companies may have a higher risk of loss of capital. Investors who have any doubts as to the suitability of investment in the funds should consult their financial adviser.

Exclusion of Liability

LSNL gives no guarantees concerning the availability, access to and use of the website. In spite of all due care being taken by LSNL, LSNL cannot guarantee that the information and data on the site are up-to-date, correct and exhaustive. Access to and use of the website, as well as the use of the information contained on the website, is completely at the user’s own risk.

LSNL explicitly rejects any liability for any damage caused by or related to the use of the information as published on the website. LSNL will make every effort to keep the information as up-to-date as possible. If you would like to obtain up-to-date information or you have any questions, please do not hesitate to contact LSNL.

LSNL does not accept liability for any damage, costs, compensation or loss of income which may arise directly or indirectly from the website being available to the user or the use of the website by the user or third parties, or which may arise from access to other websites via the website. This exclusion from liability also extends to the management and employees of LSNL.

By clicking 'I accept' to enter this website you confirm that you have read this important information and accept the terms and conditions, you also confirm that:

• (i) You are eligible to access this section of the website and that you are acting on the behalf of your client as their authorised adviser or are seeking information as a representative of an institution;
• (ii) You understand that the information contained in this section of the website is provided solely for the use by the advisers of organisations or representatives of such organisations, and not for members of the general public;
• (iii) You accept the website terms of use; and
• (iv) You accept the terms of the Privacy Notice; if you do not accept the terms of the data protection privacy policy, you will not be able to use this website.

By ticking the following box you agree that such terms and conditions will apply to any subsequent access to the Professional or Institutional Investor sections of this website by you, and that all such subsequent access will be subject to the disclaimers, risk warnings and other information set out in this notice.

This website has not been approved by any regulatory authority.

This Legal and Regulatory Notice was last updated on October 24, 2023.