Investors should refer to the Key Investor Information Document and the OneRagtime vehicles by-laws before making any final investment decision. The benefit of the favourable tax regimes applicable to the vehicles is subject to the funds’ compliance with investment rules, the holding of fund units by investors for a minimum of 5-year period and the individual situation of the investors (nationality, status as an individual or legal entity). These tax regimes may be subject to future changes by the legislator. The vehicles are open only to professionals clients, or classified as professionals within the meaning of Directive 2014/65/EU. The funds vehicles promote environmental and social characteristics as described in Article 8 of Regulation EU 2019/2088 and listed in the vehicles by-laws.

‍Illiquidity risk: Investments in unlisted companies such as venture capital investments can be difficult or impossible to realise, as there is no available public market for them.
‍Risk of total loss of capital: In particular, investments in early stage companies inherently involve a high degree of risk, including total loss of the investment. Investors should carefully read risk factors set in the by-laws of the funds.