Anlageziel Echiquier Patrimoine Fund A EUR Fonds

The Sub-Fund “Echiquier Patrimoine Fund” is a Feeder Fund of the Master Fund “Echiquier Patrimoine“, a mutual fund constituted under French laws and qualifying as a master UCITS under Directive 2009/65/EC, meaning that it invests in practice sub-stantially all of its assets into the Master Fund and will therefore hold virtually no or very low percentage of its assets in ancillary liquid assets. The Sub-Fund invests in the shares of the Master Fund (the “Shares”).