ISEFundHub Terms and Conditions for Investment Managers

1. This website, www.isefundhub.com (the "Website") is owned by The Irish Stock Exchange plc trading as Euronext Dublin, a public company limited by shares registered in Ireland with company number 539157 (“Euronext Dublin” “we” “us” or “our”).

2. The purpose of this Website is to facilitate investment fund managers or other third parties ("you") in making available information and documentation pertaining to funds (the “Data”) to a select audience of professional investors (the “Service”).

3. In using the Website, you warrant and represent to us that you have both the legal capacity and authority on behalf of your organisation to request us to provide the Service, to incur any charges and to enter into, and fulfil any and all of your obligations as set out in these terms of use ("Terms"). These Terms govern your use of the Website.

4. In using the Website, you and your organisation confirm and agree to be bound by these Terms and by the ISEFundHub's general terms and conditions of website use and our acceptable use policy and the terms of any other documents which may be expressly referred to therein. If you do not agree to these Terms, please refrain from using our Website. Use of our Website includes accessing, browsing or registering to use our Website.

5. You shall ensure that your log-in details and any other piece of information provided to you as part of the Website’s security procedures, are kept secure and confidential and that access to your login details, or any other piece of information, is restricted to you only. We reserve the right to disable your log-in details at any time, if in our opinion, you have failed to comply with any of the provisions of these Terms.

6. All of the Data on this Website, including any Data uploaded by you, is provided for general information purposes only and is made available "as is" without any representation or warranty, either express or implied, being given as to the accuracy, completeness, timeliness, reliability or otherwise of its content. No responsibility is accepted by us, or by you, for any errors or omissions or any inaccurate information on this Website.

7. The Data posted on this Website is not intended to amount to or provide, nor does it amount to, constitute or comprise, investment, financial, legal or other advice on any particular matter and no action should be taken or omitted to be taken in reliance on the Data contained on this Website.

8. We cannot guarantee that this Website will be available at all times or that it will be free from delays, interruptions and errors. To the fullest extent permitted by law, we expressly exclude, and accept no liability whatsoever in respect of, any loss or damage which may be suffered by you, or any third party, and/or which may arise from the use, or the inability to use for any period, this Website (or any website linked to it) or the use of, or any reliance placed on, any Data contained on this Website (or any website linked to it), including, but not limited to losses, damages, costs, and expenses, including loss of earnings, loss of use, subsequent, ancillary, indirect and direct damage due to errors, omissions, changes in or reliance placed on the Data collected and uploaded on the Website or connected to the Website through any available hyperlinks.

9. In making the information available on this Website for general information purposes only, Euronext Dublin does not to do so to either directly or indirectly or to solicit any offer or invitation to subscribe for, to buy or sell, securities or other financial instruments from or to any person, in any jurisdiction, nor is the information to be considered as, nor is it to be used to provide or form the basis for, investment advice.

10. The Data on this Website is not intended for distribution in or into, or for use by any person or entity in, any jurisdiction where any such distribution or use would be contrary to any local law, order, directive or regulation. You should acquaint yourself with any local laws, order, directives or regulations that might apply to the use of this Website.

11. The investment funds referenced on this Website are not being offered in the U.S., and are not available for purchase by U.S. persons. Information about investment funds is being provided for information purposes use only and should not be construed as an offer to U.S. persons.

12. The Data provided on this Website is not necessarily current. It is compiled for your convenience and is updated only periodically. Euronext Dublin has not made any recommendations regarding the merit of any company or other investment security identified on this Website nor has it sponsored any company or investment security identified on this Website.

13. You may not copy, reproduce, distribute, publish, modify, transmit, create derivate works, except that you may download Data from the Website or print a hard-copy version for non-commercial use only.

14. You acknowledge that the current charging structure set by Euronext Dublin may at any future stage be varied or amended and we shall endeavour to inform you in advance of any such changes taking effect.

15. By uploading any Data to the Website, you acknowledge and confirm to us that the Data is non-confidential and non-proprietary and that your organisation grants to us an irrevocable, royalty free, non-exclusive, non-transferable, worldwide licence:

(a) to use any or all of the Data for the purposes of providing the Services and generating or maintaining databases of information relating to funds;

(b) to use, copy, distribute, compile, sell and disclose any information compiled, extracted or derived from the Data to third parties in any form, in any media and via any technology we choose for any purpose whatsoever; and

(c) Euronext Dublin may collect personal data about you such as your name, address, telephone number, email address details and other information as part of the registration process for this Website and during your use of it. Euronext Dublin uses this information to provide this Website and other services to you. Data is processed in compliance with Irish data protection law.

You also agree that Euronext Dublin has the right to transfer personal data to its associates and affiliates and service providers, whether inside or outside the EEA, for the purpose of providing these services to you.

16. In the event of a breakdown, fault or malfunction of, or connection to, any system used in connection with the Service or where there is a real or potential security risk, we shall be entitled, without incurring any liability to you and without providing advance notice to you, to temporarily suspend the Service or access to the Website for such reasonable period as may be required to remedy, address or resolve the system issue.

17. When you use the Website, you accept that your use of the Website, any Data and other information on the Website and these Terms, will be governed by the laws of Ireland.

18. Any dispute or claim arising out of or in connection with these Terms or their subject matter or formation (including non-contractual disputes or claims) shall be governed by and construed in accordance with the laws of Ireland and the Irish courts will have exclusive jurisdiction over any claim arising from, or related to, a visit to our Website, although we retain the right to bring proceedings against you for breach of these Terms in your country of residence or any other relevant country.