Legal Notice / Regulatory Information

Diversified Growth Company SICAV

1. Corporate Details

Company Name: Diversified Growth Company SICAV

Legal Form: SICAV (Société d'Investissement à Capital Variable) - Variable Capital Investment Company

Registered Office:

3, rue Gabriel Lippmann

L-5365 Munsbach

Luxembourg

Commercial Register (RCS): Luxembourg B 7565

Regulatory Authority: Supervised by the Commission de Surveillance du Secteur Financier (CSSF)

Legal Entity Identifier (LEI): [LEI Code, if applicable]

EU Unique Identifier (EUID): LURCSL.B7565

2. Contact Information

Email: info@diversifiedgrowthcompany.com

Website: www.diversifiedgrowthcompany.com

3. Fund & Management Information

Registered Office and RCS number of the ManCo should be listed here if different from the fund

Depositary Bank: Deutschebank

The depositary is responsible for the safekeeping of the fund's assets.

4. Important Legal Disclosures

Governing Law: The company is governed by the laws of the Grand Duchy of Luxembourg.

Registration: The fund is registered with the Luxembourg Trade and Companies Register under number B 7565. The company's statutes are available free of charge from the registered office.

Risk Warning: Investing involves risks. The value of investments and the income from them may go down as well as up, and investors may not get back the amount originally invested. Past performance is not a reliable indicator of future results.

Offer Restrictions: The shares of the fund are offered in jurisdictions where permitted by law, as specified in the fund's prospectus. The information on this website is not intended for distribution to, or use by, any person in any jurisdiction where such distribution or use would be contrary to local law or regulation.

No Offer: The information on this website is for informational purposes only and does not constitute an offer or solicitation to buy or sell shares in any jurisdiction