Summary of Investor Rights

Jyske SICAV is following the guidelines of ALFI Code of Conduct for Luxembourg Investment Funds.

We have chosen to follow the policies of the management company, UBS Asset Management (Luxembourg) S.A. The management company makes all policies.

In accordance with Regulation (EU) 2019/1156 on facilitating cross-border distribution of collective investment undertakings, this is a non-exhaustive summary of investor rights that are available to investors (“Investors) in funds managed by a UBS Asset Management company (“Funds”).

The exercise by an Investor of these rights is further subject to the terms and conditions of the relevant Fund constitutive documents i.e. the Prospectus, Articles of Association / Management Regulations or similar legal documents required to establish a fund. Please note that Investors may also be afforded rights under other legislation or regulatory frameworks not covered in this summary, including for example, investors rights as a data subject under the General Data Protection Regulation (GDPR).

Investors are entitled, upon request, to receive information and documents about the Funds, as required by applicable law, as further described in the constitutive documents of the Fund, from the respective Fund Management Company. Additional information such as the complaints handling procedure, conflict of interest rules or voting strategy can be requested and may also be available on the Fund Management Company’s website, via the links: https://www.ubs.com/global/en/assetmanagement/capabilities/white-labelling/fund-management-company-services/fml-procedures.html

The European Directive (2020/1828) on representative actions for the protection of the collective interests of consumers provides for the establishment of an appeal mechanism for consumers. This directive should be transposed into national legislations by 25 June 2023. In the meantime, Investors are encouraged to resolve any claims submitted through the respective Fund Management Company’s complaints handling procedure or through other applicable out-of-court complaint resolution mechanisms including the respective collective redress mechanisms at national level.

This is marketing material. Please refer to the prospectus and to the KID of the fund before making any final investment decisions. Arrangements for marketing fund units may be terminated at the initiative of the management company of the fund(s).

Past performance is no guarantee for future returns. Information should not be regarded as investment advice, and before deciding whether to buy investment certificates, you should contact an investment adviser who can advise you with due regard to your individual circumstances.

Summary of Investor Rights

1. Right of information

2. Right to file Complaints

3. Right to Collective Redress

4. Cessation of cross-border marketing activities