Disclaimer

This website is only intended for professional clients, as defined hereafter:

“Professional Client” means a client who possesses the experience, knowledge and expertise to make its own investment decisions and properly assess the risks that it incurs. In order to be considered a professional client, the client must comply with the criteria set out in Annex III of the Luxembourg law of 5 April 1993 on the financial sector as amended and in Directive 2014/65/EU of the European Parliament and of the Council of 15 May 2014 on markets in financial instruments (known as MiFID II). Information contained on this website is subject to change without notice. It is therefore advisable that the user reviews this Disclaimer and any other notices on this website on a regular basis so that the user is aware of any such amendments or modifications.

Information on this website is merely intended to raise awareness of issues relating to the ICEO RED GP S.à r.l. business and by accessing this information you shall be deemed to accept and agree to be bound by the terms of this notice.

The use of this website is at the user's sole risk. ICEO RED GP S.à r.l. shall have no liability for any loss or damage howsoever arising, be it by negligence or otherwise, as a result of use or reliance upon the information on this site.

Neither information nor any opinion expressed on the website constitutes a solicitation, an offer or a recommendation to buy, sell or dispose of any investment, to engage in any other transaction or to provide any investment advice or service. Likewise, the information found on this website is not in any way intended to (i) exhaustively present the Investment opportunities managed by ICEO RED GP S.à r.l. or (ii) constitute an offer or solicitation to sell interests in any of the ICEO RED GP S.à r.l. Investment opportunities referred to on this website, by anyone in any territory where such an offer, solicitation, or distribution would be deemed illegal or where the person responsible for making said offer or solicitation is not authorized to do so, or to any person to whom such an offer or solicitation is prohibited. The consideration for an investment in ICEO RED GP S.à r.l. Investment opportunities should only be made after reading the related legal documents such as (where applicable) limited partnership agreements, prospectuses, annual and semi-annual reports, which could be obtained free of charge at this website, by completing and submitting the contact form on this website or by sending an email request to [email protected]. This official documentation is only available from ICEO RED GP S.à r.l. or any entity expressly authorized or mandated by ICEO RED GP S.à r.l.

The distribution of information contained within this website may be restricted in certain jurisdictions by law or regulation and, accordingly, parties who access it are required to inform themselves of and comply with any such restrictions that might apply. Parties interested in accepting any service detailed within this website should inform themselves as to (i) the legal and regulatory requirements within their country of nationality, residence or domicile; (ii) the tax consequences which might be relevant to the ICEO RED GP S.à r.l. fund management services and; (iii) any other requirement or restriction which they may encounter. As an asset management or wealth management professional, it is incumbent on you to be aware of and to adhere to all legal and regulatory provisions in force in any relevant territory.

The subscription or acquisition of interests in ICEO RED GP S.à r.l. investment opportunities is subject to numerous eligibility, regulatory, or statutory restrictions and conditions. These restrictions and conditions may not be fully described on this website or may only be mentioned briefly. They apply to how the ICEO RED GP S.à r.l. investment opportunities are presented and promoted by intermediaries, if any, taking into account the investor's place of residence (noting that nationals or residents of the United States of America can under no circumstances acquire interests in ICEO RED GP S.à r.l. investment opportunities). Additionally, the eligibility criteria related to prospective investors, such as their financial knowledge, financial strength, regulated or unregulated status, and varying categorization from one country to another, as well as the minimum required investment per the ICEO RED GP S.à r.l. Investment opportunities' documentation, are also factors to consider.

The information appearing on this website may not be reproduced or otherwise copied or redistributed fully or partially. All rights reserved.

Please confirm that you, as a user of this website, in your capacity as Professional Client have read, understood and accepted the Privacy Policy of this website.

The content of this website is strictly addressed to Professional Clients.

Important Note: As the investment in the funds under the management of ICEO RED GP S.à r.l. is restricted to Professional Clients, all the relevant protection measures reserved to retail investors provided for by Luxembourg law or European legislation do not apply for the entities under the management of ICEO RED GP S.à r.l.

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