S14 Capital

Important Notice

Please read the following information carefully. It sets out the legal and regulatory framework governing access to the S14 Capital website.

Access to the S14 Capital website is reserved exclusively for professional investors as defined by Directive 2014/65/EU (MiFID 2) and is not intended for retail clients. S14 Capital is not able to provide investment services to non-professional investors.

This website is for information purposes only. Its content does not constitute and is not part of a commercial offer and cannot be construed as a solicitation to subscribe or invest. The products presented carry significant risks including the risk of loss of capital. Past performance is not indicative of future results.

This website is not intended for citizens or residents of the United States of America or «U.S. Persons» as defined in «Regulation S» of the U.S. Securities Act of 1933.

By clicking «I Accept» below, you confirm that you have read and understood this notice, that you qualify as a professional investor within the meaning of Directive 2014/65/EU (MiFID 2), and that you are accessing this website in compliance with the laws and regulations of your country of residence.

REGULATORY
INFORMATION

AMF Authorisation

S14 Capital SAS is an asset management company authorised by the Autorité des Marchés Financiers (AMF) under licence GP-19000041, granted on 4 November 2019. S14 Capital is authorised to manage UCITS funds, discretionary mandates, and to provide investment advisory services.

SFDR — Sustainable Finance Disclosure

In accordance with Regulation (EU) 2019/2088 on sustainability-related disclosures in the financial services sector (SFDR), S14 Capital discloses its approach to the integration of sustainability risks in its investment process. The funds managed by S14 Capital are classified as Article 6 under SFDR. Sustainability risks may have a material impact on the return of financial products.

EU Taxonomy

S14 Capital's financial products do not take into account the European Union criteria for environmentally sustainable economic activities as defined in the EU Taxonomy Regulation (EU) 2020/852.

MiFID II — Best Execution Policy

S14 Capital applies a best execution policy in accordance with Directive 2014/65/EU (MiFID II). This policy aims to obtain the best possible result for clients when executing orders, taking into account price, costs, speed, likelihood of execution and settlement, size, and nature of the order.

Conflicts of Interest

S14 Capital has put in place a conflicts of interest policy to identify and manage situations that could compromise the interests of its clients. This policy is available upon request.

Remuneration Policy

S14 Capital has adopted a remuneration policy consistent with sound and effective risk management, in accordance with applicable regulations. A summary of this policy is available upon request.

Complaints Handling

Any complaint may be sent in writing to: S14 Capital — Complaints Department, 10 Impasse Grassi, 13100 Aix-en-Provence, France, or by email to contact@s14capital.com. S14 Capital undertakes to acknowledge receipt within 10 business days and to respond within 2 months.

Important Disclaimer

This website is reserved exclusively for professional investors as defined under MiFID Directive 2004/39/EC. It is not directed at retail clients or US Persons. The financial products presented involve significant risks, including the risk of loss of capital. Past performance does not guarantee future performance.