Terms of Service

TERMS OF SERVICE GREN WORLD MANAGEMENT S.à r.l. — Corporate Informational Website Version 4.1 — October 2026

1. Identification of the Operator and Acceptance

These terms of service (the “Terms”) govern access to and use of the website www.grenfinance.com (the “Website”), owned and operated by GREN WORLD MANAGEMENT S.à r.l., a private limited liability company (société à responsabilité limitée) incorporated under the laws of the Grand Duchy of Luxembourg, registered with the Luxembourg Trade and Companies Register (Registre de Commerce et des Sociétés) under number B304466, EUID LURCSL.B304466, with registered office at 2-4, Parc d’Activités Capellen, L-8308 Capellen, Grand Duchy of Luxembourg (the “Company”). By accessing or using the Website, each user (the “User”) accepts these Terms in their entirety and agrees to be bound by them, together with the Legal Notice & Disclaimer, the Privacy Policy and the Cookie Policy, which form an integral part hereof and prevail over these Terms in respect of the matters they specifically address. Users who do not accept these Terms shall immediately discontinue use of the Website.

2. Interpretation

In these Terms, unless the context otherwise requires: (i) headings are for convenience only and shall not affect interpretation; (ii) references to any law, regulation, directive or guideline include any amendment, re-enactment or implementing measure thereof; (iii) the words “include”, “including” and “in particular” shall be construed without limitation; and (iv) capitalised terms not otherwise defined herein (including “Fund”, “Sub-Fund”, “AIFM”, “Offering Documentation”, “Notified Jurisdictions” and “Eligible Persons”) shall have the meaning ascribed to them in the Legal Notice & Disclaimer.

3. Nature and Purpose of the Website

The Website is a non-transactional corporate interface operated for institutional presentation and communication purposes. Insofar as the Website refers to the Fund or to the Sub-Fund, the relevant content (the “Content”) constitutes a marketing communication within the meaning of Article 4 of Regulation (EU) 2019/1156, made under the responsibility of the AIFM and addressed exclusively to Eligible Persons in the Notified Jurisdictions and in the Grand Duchy of Luxembourg. Nothing on the Website constitutes an offer, invitation or solicitation to subscribe for, purchase or sell any financial instrument, nor investment, legal, tax or other professional advice, nor a recommendation or suitability assessment. Any subscription may be made exclusively on the basis of the Offering Documentation. No regulated investment service or activity within the meaning of Directive 2014/65/EU (MiFID II) is provided through the Website, and no subscription, commitment, order or payment can be made through it.

4. Access Gate, Eligibility Representations and Restricted Areas

Access to the sections of the Website dedicated to the Fund and to the Sub-Fund, and to any document made available for download therein, is conditional upon the User’s completion of the access gate, by which the User (i) selects their country of residence or establishment and (ii) confirms that they qualify as a professional client within the meaning of Annex II of MiFID II. The User represents and warrants that any information provided through the access gate or through any form on the Website is true, accurate and complete, that they access the Content on their own behalf or on behalf of a person they are duly authorised to represent, and that their access to and use of the Content complies with the laws and regulations applicable to them. The User acknowledges that the Company and the AIFM rely on such representations to comply with the marketing rules applicable to the Sub-Fund, that the representations may be recorded and retained as described in the Privacy Policy, and that any false representation constitutes a material breach of these Terms. The Company may, at any time and without prior notice, restrict, suspend or deny access to the Website, in whole or in part, from any jurisdiction or to any User, including on the basis of geolocation, and may require additional evidence of eligibility before granting access to any restricted area, data room or document.

5. Eligible Audience and Regulatory Restrictions

The Content is intended exclusively for Eligible Persons. It is not directed at retail clients, at any person resident, domiciled or established outside the Notified Jurisdictions and the Grand Duchy of Luxembourg, at U.S. Persons as defined under Regulation S of the U.S. Securities Act of 1933, as amended, at persons in the United Kingdom or in Switzerland, or at any person in any jurisdiction where the publication or availability of the Content would be contrary to applicable law or would subject the Company or the AIFM to any registration, licensing or notification requirement. The User is solely responsible for ensuring that their access to and use of the Website complies with the laws and regulations applicable to them.

6. No Reliance; Prevalence of the Offering Documentation

The User acknowledges and agrees that: (i) they shall not rely on the Content as a substitute for independent professional advice appropriate to their specific circumstances; (ii) any subscription for interests in the Sub-Fund may occur exclusively on the basis of the Offering Documentation, following completion of the eligibility, anti-money laundering and know-your-customer procedures required by applicable law; and (iii) in the event of any inconsistency between the Content and the Offering Documentation, the latter shall prevail in all respects.

7. Permitted Use; Prohibited Conduct

The User may access and view the Content solely for their own internal, non-commercial evaluation purposes. The User shall not: (i) reproduce, distribute, forward, modify, transmit, republish, frame, scrape or commercially exploit the Content, in whole or in part, without the prior written consent of the Company; (ii) make any document obtained through the Website available to any person who is not an Eligible Person or who is located outside the Notified Jurisdictions; (iii) use the Website in any manner that could damage, disable, overburden or impair it, or interfere with any other party’s use thereof; (iv) attempt to gain unauthorised access to the Website, its servers or any connected system or database; (v) introduce viruses, malware or any other technologically harmful material; (vi) use automated means, including robots, crawlers, data-mining tools or artificial-intelligence agents, to access or collect data from the Website, except as permitted by law; (vii) circumvent or attempt to circumvent the access gate, any geolocation restriction or any technical protection measure; or (viii) use the Website for any unlawful, fraudulent or abusive purpose.

8. Intellectual Property

All trademarks, trade names, logos, text, graphics, images, multimedia content, software, databases and any other material published on the Website are the exclusive property of the Company, of entities of its group or of duly licensed third parties, and are protected by applicable intellectual property laws. No right, title, interest or licence in or to any element of the Content is granted to the User other than the limited right of consultation set out in Section 7.

9. Third-Party Websites and Social Media

The Website may contain hyperlinks to third-party websites, platforms or resources, including the official social media accounts of the Company and of entities of its group, provided for convenience only. The Company has no control over, and assumes no responsibility or liability for, such third-party websites or platforms, their content, security or data protection practices. Access to any third-party website is at the User’s sole risk, and the inclusion of any hyperlink does not imply endorsement, sponsorship or affiliation. Any interaction with the Company through social media is subject to the terms of the relevant platform and to the Legal Notice & Disclaimer; the Company does not provide advice or accept subscription requests through such channels.

10. Disclaimer of Warranties

The Website and the Content are provided on an “as is” and “as available” basis, without warranties of any kind, whether express, implied, statutory or otherwise, including, without limitation, any warranty of accuracy, completeness, timeliness, merchantability, fitness for a particular purpose, non-infringement, or uninterrupted, secure or error-free operation. The Company does not warrant that the Website will be free of viruses or other harmful components, or that any defect will be corrected.

11. Limitation of Liability

To the fullest extent permitted by applicable law, the Company, its direct and indirect shareholders, affiliates, the AIFM and their respective directors, managers, officers, employees, agents and advisers shall not be liable to the User or to any third party for any loss or damage of any kind, whether direct, indirect, incidental, consequential, special or punitive, and including, without limitation, loss of profits, revenue, data, business or goodwill, arising out of or in connection with the access to, use of, inability to use, or reliance upon the Website or the Content. Nothing in these Terms shall exclude or limit any liability that cannot be excluded or limited under applicable mandatory law, including liability for fraud (dol) or gross negligence (faute lourde).

12. Indemnification

The User shall indemnify and hold harmless the Company and the persons referred to in Section 11 from and against any claim, demand, loss, damage, cost or expense (including reasonable legal fees) arising out of or in connection with the User’s breach of these Terms, any false or inaccurate representation made through the access gate or any form, or any violation of applicable law in connection with the use of the Website.

13. Data Protection and Cookies

The processing of personal data carried out through the Website, including the recording of eligibility representations made through the access gate, is governed by the Privacy Policy, and the use of cookies and similar technologies by the Cookie Policy, both available on the Website and incorporated herein by reference.

14. Availability; Modifications to the Website and the Terms

The Company may, at any time and without prior notice, modify, suspend or discontinue the Website, in whole or in part, and amend, update or replace these Terms. Amended Terms shall take effect upon publication on this page, together with the date and version number of the latest revision. The User’s continued use of the Website following such publication shall constitute acceptance of the amended Terms. Users are encouraged to review these Terms periodically.

15. Severability; No Waiver; Entire Terms

If any provision of these Terms is held to be invalid, illegal or unenforceable by any court or authority of competent jurisdiction, such provision shall be deemed severed to the extent of such invalidity, and the remaining provisions shall continue in full force and effect. No failure or delay by the Company in exercising any right or remedy under these Terms shall operate as a waiver thereof. These Terms, together with the documents incorporated by reference herein, constitute the entire terms governing the use of the Website.

16. Language

These Terms are drawn up in the English language. Any translation is provided for convenience only; in the event of any discrepancy, the English version shall prevail to the extent permitted by applicable law.

17. Governing Law and Jurisdiction

These Terms, and any non-contractual obligation arising out of or in connection with them, shall be governed by, and construed in accordance with, the laws of the Grand Duchy of Luxembourg, without prejudice to any mandatory provision of the law of the country in which the User is habitually resident. Any dispute arising out of or in connection with these Terms, the Website or the Content that cannot be settled amicably shall be subject to the exclusive jurisdiction of the courts of the judicial district of Luxembourg City, Grand Duchy of Luxembourg, save where mandatory applicable law provides otherwise.

18. Contact

For any enquiry concerning these Terms, please contact GREN WORLD MANAGEMENT S.à r.l. at legal@grenfinance.com. The registered office is located at 2-4, Parc d’Activités Capellen, L-8308 Capellen, Grand Duchy of Luxembourg. Additional information is available at www.grenfinance.com.

GREN WORLD MANAGEMENT S.à r.l. · Terms of Service · Version 4.1 · October 2026