New administrator

SS&C Financial Services will take over as administrator of the Lynx Funds.
For the funds with monthly liquidity the transition will take place on the 1st October 2024.
For the funds with daily liquidity the transition will take place on the 7th October 2024.

Additionally, the current custodian/depositary, HSBC Continental Europe, will be replaced by JP Morgan at the beginning of November. Note that the depositary change does not affect the Lynx Fund or Lynx Dynamic.

The changes have implications for subscriptions and redemptions, as well as how you access information about your investment.

Please reach out to us if you have any questions and to receive the latest documentation.

Contact Information:

SS&C Financial Services
Email: LYNXASSETMGT.IR@sscinc.com

Lynx Asset Management AB
Phone: +46 8 425 016 73
Email: ir@lynxhedge.se