JSS SI Senior Loan I $

Investment Objective The main investment objective of the Sub-Fund is to seek attractive current income and principal preservation. Investment Policy The Sub-Fund will focus on investing in U.S. dollar denominated senior secured corporate loans of U.S., Canadian, U.K. and continental European companies in the primary and secondary markets that offer attractive risk-adjusted returns. The Subfund may also hold any quantity of money market instruments and liquidity. For the purposes of investment, hedging and efficient management of the Subfund's assets, the Subfund may use derivative financial instruments that are traded on a stock exchange or other regulated market open to the public or over the counter (OTC). The Sub-Fund does not promote environmental and social characteristics according to SFDR Art. 8, and does not have a sustainable investment objective according to SFDR Art. 9. The Sub-Fund is actively managed without replicating any benchmark. However, the Subfund is managed with reference to Morningstar LSTA US Leveraged Loan TR USD (the "Benchmark"). Generally, the majority of the positions within the Subfund are constituents of the Benchmark. In order to exploit specific investment opportunities the investment manager may discretionarily selects securities not included in the Benchmark. The holdings and their weightings in the Subfund's portfolio will diverge from the weightings of the securities included in the Benchmark. Share Class Policy: Processing of subscription and redemption orders Sub-Fund units are issued and redeemed every first and third Wednesday of each month, provided it is a business day in Luxembourg (Trading Day). If such day is not a Business Day the Trading Day is postponed to the immediate subsequent Business Day. Subscription, conversion and redemption orders must be received by the transfer agent in Luxembourg at the latest five (5) Business Days before 12:00 (noon) CET on the Trading Day. This unit of the Sub-Fund continually reinves

PIR compliant

No

PEA compliant

No

PEA-PME compliant

No