Legal Notice of Rolnik Capital Owners, SGIIC.

This website has been created by Rolnik Capital Owners, SGIIC, SAU (hereinafter “Rolnik”), with CIF A85745750, registered office at Plaza Alonso Martínez 7, 1st Left, 28004 Madrid, and registered in the Madrid Commercial Registry in Volume 26,911, Folio 30, Section 8 and Sheet M-484,943, and registered with the National Securities Market Commission (CNMV) under number 227. You can contact Rolnik by phone at +34 913196668 or by email at [email protected].

Object and Scope:

The following are the general conditions governing access, navigation, and use of the websites under the Rolnik domain, as well as the responsibility arising from the use of their content.

Access to or mere use of www.rolnik.es by the User implies their adherence to the general conditions that Rolnik has published at any given time when accessing its website. Consequently, the User must be aware of these general conditions. In this context, “User” refers to any person who accesses, navigates, uses, or participates in the services and activities, whether free or paid, provided by Rolnik.

These general conditions aim to regulate access, navigation, and use of www.rolnik.es. Regardless of these, Rolnik may establish specific conditions regulating the use and/or contracting of specific services offered to Users through www.rolnik.es. Likewise, through www.rolnik.es, Rolnik may enable third parties to advertise or provide their services. In these cases, Rolnik will not be responsible for establishing the general and specific conditions to be considered in the use, provision, or contracting of these third-party services and, therefore, cannot be held responsible for them. In any case, Rolnik will not provide Users’ personal data to these third parties.

Before using and/or contracting specific services provided by Rolnik, the User must carefully read the corresponding specific conditions stipulated for such purposes. The use and/or contracting of these specific services imply acceptance of the specific conditions regulating them in the version published by Rolnik at the time of such use and/or contracting.

Investor Support.

Rolnik Capital Owners, SGIIC, SAU has a Regulation for Investor Protection, which regulates the activity of the Investor Support Service, as well as the procedure for submitting and processing complaints and claims related to legally recognized rights and interests. Investors can submit their complaints and claims at the following address:

Customer Service.

Email: [email protected]

Plaza Alonso Martínez 7, 1st Left, 28004, Madrid.

If there is dissatisfaction with the Resolution adopted by the Investor Support Department, they can contact the Investor Protection Commissioner of the CNMV (C/ Edison 4, 28006 Madrid).

Regulation for Customer Protection.

Order ECO/734/2004 of March 11.

ESG.

Regarding the Integration of Sustainability Risks, Rolnik Capital Owners SGIIC, SAU’s investment process takes into account sustainability risks and is based on third-party analysis. To do this, Rolnik will consider ESG ratings published by external providers to evaluate the fund’s sustainability risk. The sustainability risk of investments will depend, among other factors, on the type of issuer, the sector of activity, or its geographical location.

Rolnik Capital Owners SGIIC, SAU does not integrate Principal Adverse Impacts (PAIs) into its investment decisions concerning sustainability factors, as there is currently no due diligence policy regarding such adverse impacts and considering that according to Articles 4.3 and 4.4 of the Disclosure Regulation, the number of employees of the Entities, both individually considered and at the level of the financial group to which they belong, is fewer than 500 employees, and thus they are not obliged to publish information on the principal adverse impacts of investment decisions concerning sustainability factors.

Remuneration Policy.

The remuneration policy refers to the set of principles and guidelines that an organization has to manage matters related to employee remuneration. An effective remuneration policy should be part of the comprehensive management of human resources and the organization’s own management.

Read the remuneration policy.

Shareholder Engagement Policy.

The Voting Rights and Shareholder Engagement Procedure contains the criteria and procedures defined by CAPITAL Rolnik concerning the exercise of political rights inherent to shareholdings to ensure that voting rights are exercised in the interest of the IC and its participants and shareholders.

Voting Rights and Shareholder Engagement Procedure.

Annual Report on Shareholder Engagement Policy 2023.

Conflict of Interest Policy.

The Conflict of Interest Policy contains the criteria and procedures defined by ROLNIK with the aim of implementing measures to identify, prevent, and, where appropriate, remedy conflicts of interest that may arise between the Entity and its clients, or among clients to whom Rolnik has obligations, as well as the protection of the client concerning the appropriate management of the incentive policy established by the Entity.

Conflict of Interest Management Policy.

Product Governance Policy.

Product governance has become an area of particular importance and relevance in the years following the financial crisis, not only from the consumer and protection perspective but also from the business model, solvency, and corporate governance perspective.

Product Governance Policy.