# Information for Shareholders in Germany
Right to publicly market shares in Germany
The SICAV has notified the Bundesanstalt für Finanzdienstleistungsaufsicht (“BaFin”) of its intention to publicly market shares in Germany. Since completion of the notification process the SICAV has the right to publicly market shares in Germany.
With respect to the following Sub-Fund no registration notification has been filed with BaFin and consequently Shares in the following Sub-Fund may not be publicly distributed in Germany:
MANDARINE FUNDS - MANDARINE MULTI-ASSETS MANDARINE FUNDS - MANDARINE GLOBAL SPORT
Paying and Information Agent in Germany
The function of the paying and information agent in the Federal Republic of Germany has been assumed by:
BNP Paribas Securities Services S.A. Zweigniederlassung Frankfurt am Main Europa-Allee 12
60327 Frankfurt Federal Republic of Germany
Redemption and conversion applications may be sent to the paying and information agent for onward transmission to the Depositary Bank.
Investors with their place of residence in Germany may request that all payments (redemption proceeds, any distributions and other payments) be forwarded to the investors through the paying and information agent.
Investors in Germany will be entitled to receive the same information and documents from the paying and information agent as investors may request in Luxembourg.
The Prospectus, the Key Investor Information Documents, the prospectus and articles of incorporation as well as the annual, including and semi-annual unaudited reports of the SICAV are available free of charge in hardcopy at the registered office of the paying and information agent.
The paying and information agent will also hold available all documents which shareholders are entitled to at the registered office of the SICAV. The subscription, redemption and conversion prices are also available free of charge at the registered office of the paying and information agent. No units of EU UCITS will be issued as printed individual certificates.
Publications
The subscription and redemption prices as well as any shareholder notifications will be published on the website http://www.mandarine-gestion.com.
In the cases enumerated in Sec. 298 (2) of the German Investment Code (Kapitalanlagegesetzbuch, KAGB)), shareholders will also be notified by means of a durable medium in accordance with the terms of Sec. 167 KAGB.
Information for Shareholders in Germany

Translation (ENFR, 2022-06-30):
# Information for Shareholders in Germany
Right to publicly market shares in Germany
The SICAV has notified the Bundesanstalt für Finanzdienstleistungsaufsicht (“BaFin”) of its intention to publicly market shares in Germany. Since completion of the notification process the SICAV has the right to publicly market shares in Germany.
With respect to the following Sub-Fund no registration notification has been filed with BaFin and consequently Shares in the following Sub-Fund may not be publicly distributed in Germany:
MANDARINE FUNDS - MANDARINE MULTI-ASSETS MANDARINE FUNDS - MANDARINE GLOBAL SPORT
Paying and Information Agent in Germany
The function of the paying and information agent in the Federal Republic of Germany has been assumed by:
BNP Paribas Securities Services S.A. Zweigniederlassung Frankfurt am Main Europa-Allee 12
60327 Frankfurt Federal Republic of Germany
Redemption and conversion applications may be sent to the paying and information agent for onward transmission to the Depositary Bank.
Investors with their place of residence in Germany may request that all payments (redemption proceeds, any distributions and other payments) be forwarded to the investors through the paying and information agent.
Investors in Germany will be entitled to receive the same information and documents from the paying and information agent as investors may request in Luxembourg.
The Prospectus, the Key Investor Information Documents, the prospectus and articles of incorporation as well as the annual, including and semi-annual unaudited reports of the SICAV are available free of charge in hardcopy at the registered office of the paying and information agent.
The paying and information agent will also hold available all documents which shareholders are entitled to at the registered office of the SICAV. The subscription, redemption and conversion prices are also available free of charge at the registered office of the paying and information agent. No units of EU UCITS will be issued as printed individual certificates.
Publications
The subscription and redemption prices as well as any shareholder notifications will be published on the website http://www.mandarine-gestion.com.
In the cases enumerated in Sec. 298 (2) of the German Investment Code (Kapitalanlagegesetzbuch, KAGB)), shareholders will also be notified by means of a durable medium in accordance with the terms of Sec. 167 KAGB.