Notice to the shareholders of the Company Auréus Investments including the sub-funds

The amendments include, in particular:

• the introduction of liquidity management tools (LMTs) (swing pricing and gating may be used for the Company and its Sub-Funds in the context of redemptions, subscriptions and conversions) in accordance with Directive (EU) 2024/927 of the European Parliament and of the Council of 13 March 2024 amending Directives 2011/61/EU and 2009/65/EC with regard to delegation arrangements, liquidity risk management, supervisory reporting, the provision of depositary and custody services and loan origination by alternative investment funds, as well as the relevant Luxembourg law of 3 March 2026 transposing Directive 2024/927, which amends the law of 17 December 2010 relating to undertakings for collective investment,
• the disclosure of thresholds/tolerance limits for errors in the calculation of the net asset value (in accordance with CSSF Circular 24/856), 
• updates with regard to conflicts of interest, and 
• other minor clarifying amendments.

The costs of the aforementioned amendments shall be borne by the Company and/or the Sub-Funds in accordance with item 17 m) (in the future 18 m)) of the Prospectus.

All amendments will be reflected in the prospectus dated 16 April 2026, which will be available free of charge at the registered office of the Company.

Luxembourg, 13 April 2026
The Board of Directors