Harmonic Fund Services Luxembourg S.A. Outsourcing Disclosure Notice


Pursuant to Article 41 (2a) of the amended Law of 5 April 1993 on the financial sector, as amended (Obligation of Professional Secrecy) (“LFS”), and in accordance with approval provided by the Commission de Surveillance du Secteur Financier (“CSSF”), Harmonic Fund Services Luxembourg S.A. (“HFS”) is permitted to outsource certain activities to its affiliate Harmonic Fund Services Ireland Limited (“Harmonic Ireland”). Harmonic Ireland is authorized to perform the preliminary NAV calculation for certain undertakings for collective investment on behalf of clients of HFS (the “Outsourced Services”). In this context certain (a) investor data and/or (b) fund data including detailed cash transactions and balances, portfolio trades and pricing, entity expenses and any other support needed in order to corroborate the evidence of any cash, trade or entity expense transaction may be transmitted from Luxembourg to Ireland.

LAST REVISED: 3 May, 2021