DISCLAIMER - PLEASE READ BEFORE CONTINUING

The funds Yield and Idea are so called special funds governed by the Swedish Investment Funds Act (2004:46) and do not comply with the provisions of the so called UCIT Directive.

This website is not intended, and should not be understood, as a recommendation by Prior&Nilsson Fond och Kapitalförvaltning AB, that users of this website should purchase units in the funds. Prospective participants in the funds Yield or Idea are required to form their own opinion concerning the fund, taking into account i.a. the information in the memorandum and fact sheet prepared by Prior&Nilsson Fond och Kapitalförvaltning AB.

Distribution of information in respect of the funds Yield and Idea in certain jurisdictions may be restricted by law. Persons that are contemplating to request such information are required to inform themselves about and observe such restrictions.

The units of Yield and Idea have not been registered and will not be registered with any securities regulations in the United States, Canada or elsewhere and may not be offered or sold to or within the United States or Canada or in such countries where such offer or sale would be in conflict with applicable laws or regulations. Nor may the units in the funds Yield and Idea be offered or sold to persons in these countries except pursuant to an exemption from, or in a transaction not subject to, the registration requirements of such applicable law. Information regarding the funds 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. The fund management company 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.

Any dispute, controversy or claim arising out of or in connection with information regarding the funds or the fund management company shall be settled in accordance with Swedish law exclusively by Swedish courts.

The information on this website is prepared in the Swedish language and translated into English. In the event of any discrepancy between the two versions, the Swedish version shall prevail.

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