Disclaimer

Disclaimer

The Fund RAM ONE is managed by RAM ONE AB and is a alternative investment fund, (special fund) according to the Swedish Alternative Investment Fund Managers Act (2013:561) and does not comply with the provisions of the UCITS Directive.

The Funds units may be marketed to both retail and professional investors in Sweden. The AIF-manager has also notified Financial Supervisory Authorities in Finland, Germany, Ireland, Netherlands, United Kingdom, and Norway of its intention to market the fund’s units to professional investors in these countries. Please contact RAM ONE AB on info@ram.se or +46(0)8 508 918 00 for information in English.

The units of RAM ONE have not been and will not be registered in accordance with any securities legislation in the United States, Canada, Japan, and Australia. The Fund may not be offered or sold in the United States, Canada, Japan, Australia or in any other jurisdiction where such offer or sale is or would be unlawful.

RAM ONE is not directed to persons whose participation requires additional information, registration measures or other measures than those required by Swedish law. It is incumbent on each individual who wishes to invest in RAM ONE to ensure that such an investment complies with relevant laws and other regulations, both in Sweden and abroad. Foreign laws and regulations may prohibit investors domiciled outside Sweden from investing in the Fund. The Fund Manager, RAM ONE AB, has no responsibility whatsoever to verify that an investment from abroad has been made in accordance with the laws and regulations of the country in question.

Information regarding RAM ONE shall and may not be distributed in any country where such distribution or offering would require any such additional measures to be taken or would be in conflict with any law or regulation of such country. RAM ONE AB has not in any other country than Sweden taken the measures necessary to ensure that purchase of units may take place according to applicable law.

There is no guarantee that an investment in RAM ONE will not result in a loss, even at times when financial markets are otherwise performing favorably. Past performance is no guarantee of future return. The value of the capital invested in RAM ONE may increase or decrease and investors in RAM ONE cannot be certain of recovering all their invested capital. The fund’s value may vary greatly due to the fund’s composition and the portfolio management methods used.

The information contained in this document shall not be regarded as a recommendation to buy units in RAM ONE, and it is the responsibility of individuals wishing to acquire units to make their own assessment of an investment in RAM ONE and of the risks associated with such an investment. RAM ONE AB does not provide such financial advisory services as are referred to in the Act (2003:862) on Financial Advice for Consumers.

Any dispute, controversy or claim in relation to RAM ONE shall be settled in accordance with Swedish law by Swedish courts exclusively.

This document was prepared solely for presentation purposes and is a brief summary of selective information regarding RAM ONE and the Fund Manager RAM ONE AB. Thus, this document does not account for all terms, conditions and other information set forth in the Fund Regulations, the Fund information brochure and the reports issued by the Fund Manager. This presentation has been prepared in Swedish and translated into English only for the convenience of non-Swedish readers. In the event of any discrepancy between this presentation and the Fund Regulations of RAM ONE, or the Information Brochure, the Swedish Fund Regulations shall prevail.

Please contact RAM ONE AB on info@ram.se or +46 (0)8 508 918 00 to receive the Fund Information Brochure and Fund Factsheet.