Distribution of M&G Real Estate funds in Switzerland

The distribution of Shares or Units (as relevant) in any M&G Real Estate fund referred to in this site (a “Fund”) in Switzerland will be exclusively made to, and directed at, qualified investors (the “Qualified Investors”), as defined in the Swiss Collective Investment Schemes Act of 23 June 2006, as amended (“CISA”) and its implementing ordinance (the “Swiss Regulations”). Accordingly, the Funds have not been and will not be registered with the Swiss Financial Market Supervisory Authority (“FINMA”).

Offering materials relating to the Shares/Units may be made available in Switzerland solely to Qualified Investors. The Swiss representative of each Fund is Société Générale, Talacker 50, P.O. Box 5070, 8021 Zurich (the “Representative”). The Swiss paying agent of each Fund is Société Générale, Talacker 50, P.O. Box 5070, 8021 Zurich.  Further information regarding each Fund, including (as relevant) the Prospectus, the Articles of Incorporation and the Financial Statements may be obtained free of charge from the Representative. For the purposes of the Swiss Regulations, the Funds, their alternative investment fund manager (“AIFM”) and their agents do not pay retrocessions as remuneration for distribution activity in respect of Shares/Units in Switzerland. For the purposes of the Swiss Regulations and in respect of distribution in Switzerland, the Funds, the AIFM and their agents do not pay any rebates to reduce the fees or costs incurred by the investor and charged to each Fund. In respect of distribution in Switzerland, the place of performance and the place of jurisdiction are at the registered office of the Representative in Switzerland.