For all intents and purposes, you are reminded that MIMCO Asset Management is a subsidiary of the MIMCO Capital Group and that they are two different entities.

MIMCO Capital is a non-regulated company incorporated under Luxembourg law which offers the Mercureim EF1, Everest One, BUILDIM 19 and OCITY investment solutions. Its funds are reserved exclusively for professional investors within the meaning of Directive 2014/65/EU - MiFID II. MIMCO Asset Management was created as a result of the development of MIMCO Capital in France. It is a management company governed by French law and regulated by the AMF under authorization no. GP-21000018, and manages the MIMCO Grand-Ducal, MIMCO Revitalize and MIMCO Green Value funds. By reference to article L. 214-144 of the CMF, its current and future funds are exclusively reserved for professional and professional-like investors in France, meeting the conditions of article 423-27-1 of the AMF General Regulations, i.e. those able to invest at least €100,000.

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