PODCAST POLICY

Disclaimer

By accessing and listening to this podcast and reading website posts produced by MCP Emerging Markets (hereafter “Mobius”), you acknowledge and consent to the following:

Content

The information and opinions expressed in this podcast (Content) and website posts constitute marketing material and are not the result of independent financial/investment research.

The Content is intended for informational purposes only and does not constitute an offer, a recommendation, or an invitation by, or on behalf of Mobius to make any investments.

Past performance and/ or forecasts of any investment are not indicative of future results. The value of any investment and any income generated from it is not guaranteed and can fall as well as rise. This means that an investor may not get back the amount invested.

This podcast expresses the views of its participants as of the date indicated and may not represent the views of Mobius. Moreover, such views are subject to change without notice and Mobius has no duty or obligation to update the information contained herein.

Further, Mobius makes no representation, and it should not be assumed, that past investment performance is an indication of future results. Moreover, wherever there is the potential for profit there is also the possibility of loss.

This podcast is being made available for educational purposes only and should not be used for any other purpose. The information contained herein does not constitute and should not be construed as an offering of advisory services, investment advice, or an offer to sell or solicitation to buy any securities or related financial instruments in any jurisdiction. Certain information contained herein concerning economic trends and performance is based on or derived from information provided by independent third-party sources.

Mobius cannot guarantee the accuracy of the information in this podcast and has not independently verified the accuracy or completeness of such information or the assumptions on which such information is based.

This podcast, including the information contained herein, is the sole property of Mobius and may not be copied, reproduced, republished, or posted in whole or in part, in any form without the prior written consent of Mobius.

Investment Advice and Representation

The Content has been prepared without considering the objectives, financial situation, or needs of any particular investor.

Nothing in the Content constitutes investment, legal, accounting, or tax advice, or a representation that any investment or strategy is suitable or appropriate for individual circumstances.

Services and/or products mentioned may not be suitable for all recipients and may not be available in all countries.

Subscriptions for shares of the Funds should only be made on the basis of the latest Prospectus and Key Investor Information Document. MCP is only able to provide services to investors who can be categorised as professional or eligible counterparty clients under FCA rules. As such, if you are a retail investor interested in an MCP product (i.e. fund) you should contact your financial adviser rather than MCP for further information.

Accuracy and Completeness

Although the Content is obtained from sources believed to be reliable, no representation is made that the Content is accurate or complete.

Mobius does not accept liability for any loss arising from the use of the Content.

Jurisdictional Restrictions

Any product described in this podcast is not and will not be registered within the meaning of the 1933 US Securities Act, nor within the meaning of the 1940 US Investment Company Act. Consequently, the products mentioned in this document must not be offered for sale or distributed in the United States of America, nor to or for the account or benefit of US Persons as defined in Regulation S of the 1933 Act mentioned above or any other applicable law, including FATCA and the rules and regulations implementing FATCA.

This podcast should not be distributed into the United States or to US Persons. This podcast does not constitute an offer to sell, or the solicitation of an offer to acquire or subscribe for, shares in any jurisdiction where such offer or solicitation is unlawful or would impose any unfulfilled registration, qualification, publication or approval requirements on the Company, Mobius, DZ Bank or Peel Hunt.

Restrictions and privacy

The Content is not directed to any person in any jurisdiction where (by reason of that person`s nationality, residence, or otherwise) such Content is prohibited. Mobius does not accept any liability for damages, losses, or costs incurred by you in connection with this podcast or website posts. For more information about our privacy policy, please visit our Privacy Policy.

External Speaker Information

The External Speaker Information has not been prepared or reviewed by Mobius. Mobius does not endorse and is not responsible for the accuracy, reliability, or completeness of the External Speaker Information, which may change without prior notice.

The External Speaker Information may contain views not representative of Mobius` views and may have been derived without discussion, consultation, or agreement with Mobius.

Website Post Disclaimer Integration

Additionally, for content posted on our website, the same disclaimers regarding data protection, content, suitability, availability, investment advice, accuracy, completeness, jurisdictional restrictions, external speaker information, and the past performance disclosure apply.