Documents for Luxembourg Investors

IMPORTANT NOTICE

We intend to terminate arrangements made for the marketing of units in the below listed UCITS in Luxembourg as of 24/12/2024.

Coho ESG US Large Cap Equities Fund
IE00BF1XKT19 Coho USD Institutional
IE00BF1XKV31 Coho USD Retail
IE00BF1XKW48 Coho Euro Retail
IE00BF1XKX54 Coho Euro Hedged Inst
IE00BJ2DJ355 Coho Euro Inst

Orchard US Small Cap Equity Fund
IE00BL0L0092 USD Inst. I1
IE00BL0L0100 USD Inst. I2
IE00BL0L0217 USD Inst. I3
IE00BL0L0324 EUR Inst. I1
IE00BL0L0431 USD Retail

SIM US High Yield Opportunities Fund
IE00BF1XKP70 USD Inst Cap
IE00BF1XKQ87 Euro Hedged Inst Dis
IE00BF1XKR94 Euro Hedged Inst Cap
IE00BF1XKS02 Euro Hedged Ret Cap
IE00BMT7P228 Hedged Inst Cap

For questions, remarks and complaints, please send an e-mail to candoris@candoris.nl

Please find below all relevant documentation for the funds offered in Luxembourg.

For questions, remarks and complaints, please send an e-mail to candoris@candoris.nl

Cookie	Duration	Description
cookielawinfo-checkbox-advertisement	1 year	Set by the GDPR Cookie Consent plugin, this cookie is used to record the user consent for the cookies in the "Advertisement" category .
cookielawinfo-checkbox-analytics	11 months	This cookie is set by GDPR Cookie Consent plugin. The cookie is used to store the user consent for the cookies in the category "Analytics".
cookielawinfo-checkbox-functional	11 months	The cookie is set by GDPR cookie consent to record the user consent for the cookies in the category "Functional".
cookielawinfo-checkbox-necessary	11 months	This cookie is set by GDPR Cookie Consent plugin. The cookies is used to store the user consent for the cookies in the category "Necessary".
cookielawinfo-checkbox-others	11 months	This cookie is set by GDPR Cookie Consent plugin. The cookie is used to store the user consent for the cookies in the category "Other.
cookielawinfo-checkbox-performance	11 months	This cookie is set by GDPR Cookie Consent plugin. The cookie is used to store the user consent for the cookies in the category "Performance".
viewed_cookie_policy	11 months	The cookie is set by the GDPR Cookie Consent plugin and is used to store whether or not user has consented to the use of cookies. It does not store any personal data.

Cookie	Duration	Description
CONSENT	2 years	YouTube sets this cookie via embedded youtube-videos and registers anonymous statistical data.
pardot	past	The pardot cookie is set while the visitor is logged in as a Pardot user. The cookie indicates an active session and is not used for tracking.
Pardot LPV Cookie	30 minutes	This LPV cookie is set to keep Pardot from tracking multiple page views on a single asset over a 30-minute session. For example, if a visitor reloads a landing page several times over a 30-minute period, this cookie keeps each reload from being tracked as a page view.
Pardot visitor cookie	10 years	The visitor cookie includes a unique visitor ID and the unique identifier for your account. For example, the cookie name visitor_id12345 stores the visitor ID 1010101010. The account identifier, 12345, makes sure that the visitor is tracked on the correct Pardot account. The visitor value is the visitor_id in your Pardot account. This cookie is set for visitors by the Pardot tracking code.
Pardot visitor hash cookie	10 years	The visitor hash cookie contains the account ID and stores a unique hash. For example, the cookie name visitor_id12345-hash stores the hash “855c3697d9979e78ac404c4ba2c66533”, and the account ID is 12345. This cookie is a security measure to make sure that a malicious user can’t fake a visitor from Pardot and access corresponding prospect information.

Cookie	Duration	Description
VISITOR_INFO1_LIVE	5 months 27 days	A cookie set by YouTube to measure bandwidth that determines whether the user gets the new or old player interface.
YSC	session	YSC cookie is set by Youtube and is used to track the views of embedded videos on Youtube pages.
yt-remote-connected-devices	never	YouTube sets this cookie to store the video preferences of the user using embedded YouTube video.
yt-remote-device-id	never	YouTube sets this cookie to store the video preferences of the user using embedded YouTube video.
yt.innertube::nextId	never	This cookie, set by YouTube, registers a unique ID to store data on what videos from YouTube the user has seen.
yt.innertube::requests	never	This cookie, set by YouTube, registers a unique ID to store data on what videos from YouTube the user has seen.

IMPORTANT NOTICE

For questions, remarks and complaints, please send an e-mail to candoris@candoris.nl

Please find below all relevant documentation for the funds offered in Luxembourg.

Coho ESG US Large Cap Equities Fund Documents

Orchard US Small Cap Equity Fund Documents

SIM US High Yield Opportunities Fund Documents