GemCap Reports & Accounts

This Notice applies to Ascender Fund Partners (Ireland) Limited.

*Please note as of 9^th February 2026 Gemini Capital Management (Ireland) Limited operates under the new name of Ascender Fund Partners (Ireland) Limited which forms part of the Ascender Fund Partners Group.

February 2026

This website is intended for professional and institutional clients and intermediaries, and for other persons who have obtained appropriate professional advice and who possess the experience, knowledge and expertise to make their own investment decisions and properly assess the risks involved. Certain materials may also be made available to other persons only where this is lawful and appropriate, as indicated on the relevant fund page and/or in the relevant offering documentation. Ascender Fund Partners (Ireland) Limited (the “Company”) is a limited liability company registered in Ireland (registered number 579677) under the Companies Act 2014 and regulated by the Central Bank of Ireland (reference number C155302). The Company’s principal office is at Suite 22–26 Morrison Chambers, 32 Nassau Street, Dublin 2, D02 X598, Ireland and its registered office is at 7th Floor, Block A, One Park Place, Upper Hatch Street, Dublin 2, Ireland. The Company acts as management company and/or global distributor to a number of undertakings for collective investment in transferable securities (“UCITS”). Depending on the fund or document accessed, the relevant entity responsible for the content (including, where applicable, the UCITS management company, AIFM, distributor or other service provider) may differ and is described in the relevant fund documentation and/or on the relevant fund page. The contents of this website have been prepared solely for information purposes and do not constitute an offer or solicitation to subscribe for or purchase any investment. This website is not intended for distribution to, or use by, any person or entity in any jurisdiction or country where such distribution or use would be contrary to law or regulation. Neither the Company nor any of its funds makes any guarantee, representation, warranty or other promise (whether express or implied) as to the accuracy, completeness or reliability of the information contained on this website.

Risk Warnings

Please remember that the value of investments and the income from them can fluctuate (which may partly be the result of exchange rate fluctuations) and you may not get back the full amount invested. Past performance may not be a reliable guide to future performance.

A comprehensive list of risk factors is detailed in the Prospectus, the relevant Supplement and the key investor information document (“KIID”) or Key Information Document (“KID”) as applicable under UCITS and PRIIPs regulations. An investment should not be contemplated until the risks are fully considered. Copies of the Prospectus, Supplements and KIID/KID can be accessed through this website (see the relevant fund page).

The Company does not provide financial, investment, tax or any other professional advice and none of the information on this website should be construed as such. None of the information contained on this website constitutes an offer to buy or sell, or a solicitation, recommendation or invitation by or on behalf of the Company to buy or sell any security, product, service or investment.

Any opinions expressed on this website are provided for information purposes only and do not constitute investment advice. Independent advice should be sought where appropriate. The views and/or opinions expressed by the Company may be subject to change without notice.

United States / Restricted Jurisdictions

The shares in the funds have not been and will not be registered under the U.S. Securities Act of 1933 (the “1933 Act”), as amended, or the securities laws of any state of the United States. The shares may not be offered, sold, transferred, pledged or delivered, directly or indirectly, in or into the United States or to, or for the account or benefit of, any U.S. Person (as defined in Regulation S) except pursuant to an exemption from, or in a transaction not subject to, the registration requirements of the 1933 Act and any applicable state laws, and not in any jurisdiction in which the fund is not authorised to be publicly sold. The funds are available only in jurisdictions where their promotion and sale are permitted.

The information contained on this website may not be redistributed directly or indirectly to any person in the United States or any other jurisdiction where its distribution may be restricted by law. It is the responsibility of persons accessing this website to ensure compliance with the above.

Disclaimer for Investors in Switzerland

Certain funds and/or sub-funds referenced on this website may be approved by the Swiss Financial Market Supervisory Authority FINMA (“FINMA”) for offering to Swiss non-qualified investors. This website may contain advertising within the meaning of the Swiss Financial Services Act (FinSA).

Where applicable, Switzerland-specific representative and paying agent details and the availability of fund documents will be set out in the relevant fund documentation and/or on the relevant fund page. Swiss investors may obtain free of charge from the Swiss representative (where appointed) the relevant fund documents, including the prospectus, the KIID/KID, the constitutional documents and the annual and semi-annual reports.

Legal

This website and the materials contained herein (including information from third parties) are provided “as is”, without any representation or endorsement made and without warranty of any kind, whether express or implied, including, but not limited to, implied warranties of satisfactory quality, fitness for a particular purpose, non-infringement, compatibility, security, completeness and accuracy.

By accessing this website, you acknowledge and agree that use of the website is at your own risk and, to the extent permissible by applicable law, in no circumstances (including, but not limited to, negligence) shall the Company be liable for any direct, indirect, incidental, special, consequential or punitive damages, losses, costs or expenses, or for any loss of profit arising from the use of, or inability to use, this website or any material on any site linked to it (including, but not limited to, any viruses or other errors or defects or failures in computer transmissions or network communications), even if advised of the possibility of such damage. No liability can be accepted in respect of any changes made to the content of this website by unauthorised third parties. All express or implied warranties or representations are excluded to the fullest extent permissible by law.

No data transmission over the internet can be guaranteed as totally secure. Whilst the Company strives to protect such information and implements security protocols in line with relevant legislation, we do not guarantee and cannot ensure the security of any information transmitted to us. Any information transmitted is sent at your own risk.

This website is not a substitute for independent professional advice and users should obtain appropriate professional advice relevant to their particular circumstances.

The information on this website is issued by the Company.

Cookies

This website uses cookies and similar technologies. Information regarding the cookies used on this website and how to manage cookie preferences is set out in our Cookie Policy https://ascenderfundpartners.com/cookie-policy-eu/ and, where required, in our cookie banner/management tool.

Data Protection

For further information on how we process personal data, including personal data collected and stored by the Company and its approved vendors, please see our Data Protection Statement in the “Our Policies” section of this website.