Privacy Statement

Privacy Statement

Access to this app (the "App") is granted subject to the following rules being accepted by you as a user of this App.

Marktlink Investment Partners Management B.V. (the "Manager") is a private company with limited liability and has its registered office in Amsterdam, its principal place of business at Wismarstraat 1, 7418 BN Deventer and is registered in the Dutch Trade Register under number 80340180 with VAT number 861637252B01.

The Manager is the manager of the following funds:

• Marktlink Investment Partners Funds I Coöperatief U.A. (the "Fund"), a cooperative with excluded liability and has its registered office in the municipality of Amsterdam, its principal place of business at Wismarstraat 1, 7418 BN Deventer and is registered in the Dutch Trade Register under number 80344097.

• Marktlink Investment Partners Funds II Coöperatief U.A., a cooperative with excluded liability, having its registered office in the Municipality of Amsterdam, its principal place of business at Wismarstraat 1, 7418 BN Deventer and registered in the Dutch Trade Register under number 83002197.

• Marktlink Investment Partners Funds III Coöperatief U.A., a cooperative with excluded liability, having its registered office in the Municipality of Amsterdam, its principal place of business at Wismarstraat 1, 7418 BN Deventer.

• MIP Direct Hg SIII C.V., a limited partnership under Dutch law, having its registered office at Wismarstraat 1, 7418 BN Deventer and registered in the Dutch Trade Register under number 84845554.

• MIP DIRECT SUMMA III C.V., a limited partnership under Dutch law, having its registered office at Wismarstraat 1, 7418 BN Deventer and registered in the Dutch Trade Register under number 85071641.

• MIP:DIRECT NC XI C.V., a limited partnership under Dutch law, having its office at Wismarstraat 1, 7418 BN Deventer and registered in the Dutch Trade Register under number 86280406.

• MIP:Direct HG GX C.V., a limited partnership under Dutch law, having its registered office at Wismarstraat 1, 7418 BN Deventer and entered in the Dutch Trade Register under number 864058214.

• MIP:Direct Parcom FVII Cooperative U.A., a limited partnership under Dutch law, having its registered office at Wismarstraat 1, 7418 BN Deventer and entered in the Dutch Trade Register under number 86097903.

(Hereafter jointly referred to as the "Funds").

The Fund Manager is exempt from obtaining a licence and is registered with the Netherlands Authority for the Financial Markets ("AFM") under the so-called de minimis regime. The Fund Manager is therefore not supervised by the AFM or De Nederlandsche Bank and has no obligation to provide a prospectus.

The information in this App expressly does not constitute an offer or invitation to make an offer to acquire a right of participation in the Fund within the meaning of Article 2:66a(1)(b)(1) of the Dutch Financial Supervision Act ("Wft") or any other provision of the Wft. The information in the App does not constitute a prospectus. Nor does the information in the App constitute an offer to acquire a unit, any form of marketing of the Fund or any form of advertising in any jurisdiction where such offer, form of marketing or form of advertising would be contrary to local laws or regulations.

By using this App, you are deemed, and the Fund Manager assumes, that you have read this disclaimer carefully and that you understand and accept the contents of these rules in their entirety. If you do not accept the rules contained in this disclaimer, the Manager will assume that you do not access or use this App.

The information in this App has been compiled with care. The Fund Manager and the Fund have based the information in this App on sources they consider reliable and accurate. Nevertheless, the information may at any time be out of date, inaccurate or incomplete. The Fund Manager and the Fund, including their directors and employees, therefore accept no liability for defects of any kind that may occur in the information provided in this App. The use of this App is therefore at your own expense and risk.

The information made available to you on or through this App is for general information purposes only and may not be viewed or used as any form of advice or offer of any product or service whatsoever. The information contained in this App should not be viewed or used as a substitute for specific, professional advice.

Unfortunately, the Internet and mobile networks are not error-free and completely reliable resources. Interruptions, delays and even loss of service, among other things, may occur at any time. Therefore, the Manager and the Fund do not guarantee that the App will function without error or interruption. Accordingly, the Fund Manager and the Fund accept no liability for damages if, for any reason, the App is unavailable.

The Manager does not guarantee that e-mails or other electronic communications sent to the Manager will be received or processed faultlessly and on time. Nor does the Manager guarantee that electronic communications sent by the Manager will be error-free or will be received by you in a timely manner or will be free of all the risks inherent in electronic communication.

The contents of this App may not be edited, distributed or published by anyone other than the Manager except with the Manager's express written consent. The Manager accepts no liability for what takes place without its express permission.

The Manager reserves the right to modify the content of this App or this disclaimer at any time and without any notice. For that reason, the Manager asks you to consult the App and the disclaimer regularly.

Dutch law applies to this App, including this disclaimer. If foreign language versions of the App and the disclaimer lead to differences in interpretation, the Dutch language version shall prevail.

For any complaints about the App, please contact the Manager.