Changes to Quilvest Credit Sub D and P share classes

We hereby inform you that all units of the QUILVEST CREDIT SUB mutual fund will circulate from 20/07/2020 in thousandths of a unit.

In order to facilitate subscriptions/redemptions, we are changing the minimum subscription and subsequent redemption quantity for “P” (FR0012769420) and “D” (FR0013318912) units to be in line with that of “I” (FR0012994168) units.

MINIMUM INITIAL SUBSCRIPTION AND REDEMPTION QUANTITY

P Units: 1 share

D share: 1 share

I Units: 1 share

MINIMUM SUBSCRIPTION AND SUBSEQUENT REDEMPTION QUANTITY

P shares: 1/1000th share (1 share previously)

D share: 1/1000th share (1 share previously)

I shares: 1/1000th share

The Dynasty team remains at your disposal for further information.