HarbourVest Global Private Solution SICAV S.A. Secondaries Fund

This is a marketing communication.

Please refer to the Prospectus and Supplement before making a final investment decision. In particular, potential investors should carefully consider the risk factors in Section VIII “Risk Factors & Conflicts of Interest” of the Prospectus.

An investment in HSEC Lux (or the “Sub-Fund”) contains a high degree of risk and is only suitable for prospective investors who have sufficient knowledge, experience and/or access to professional advisers.

This is not an exhaustive list of risks associated with the Sub-Fund:

• There can be no assurance that the Sub-Fund will be able to achieve its investment objectives or that the investors will receive a return on their capital. Past performance does not predict future returns.
• Actual events or results or actual performance of the Sub-Fund may differ materially from those reflected or contemplated in forward-looking statements. As a result, investors should not rely on such forward-looking statements in making their investment decisions.
• The scenarios presented are an estimate of future performance based on evidence from the past on how the value of this investment varies, and/or current market conditions and are not an exact indicator. What you will get will vary depending on how the market performs and how long you keep the investment/product.
• Prospective investors should note that although redemptions are expected to be offered on a quarterly basis, the Sub-Fund offers limited redemption rights.
• Diversification does not protect against losses.
• There can be no assurances that trends will continue.
• The Sub-Fund’s returns may increase or decrease as a result of changes to foreign exchange rates.
• Performance is subject to taxation which depends on the personal situation of each investor and which may change in the future.
• No secondary public market for the sale of units / shares in the Sub-Fund may exist, nor is one likely to develop. The ability to redeem shares will be limited and subject to certain restrictions and conditions as described in the Prospectus and Supplement.
• If you make a decision to invest, you will be buying shares in the Sub-Fund and will not be investing directly in the underlying assets of the Sub-Fund.
• Capital is at risk.
• Risk management does not remove risks or prevent losses.
• The Sub-Fund may be subject to fees, which may be substantial and will impact the returns of the Sub-Fund. All fees may be subject to currency fluctuations.
• The use of leverage increases risks, such that a relatively small movement in the value of an investment may result in a disproportionately large movement, unfavourable as well as favourable, in the value of that investment and, in turn, the value of the Sub-Fund and its returns.

This information is provided for illustrative purposes only. The source of the information is HarbourVest unless otherwise stated. This website does not constitute an offer to sell or an offer to buy any fund, investment product or service managed or provided by HarbourVest or any of its affiliates. Any offering of interests in HSEC Lux will be made by means of delivery of the Prospectus that contain a description of the material terms of such investment and subscriptions will be accepted solely pursuant to definitive documentation. This website does not purport to contain all the information relevant to evaluating an investment in HSEC Lux. The information contained herein will be superseded by, and is qualified in its entirety by reference to, the Prospectus, which will contain information about the investment objective, terms, and conditions of an investment in HSEC Lux and will also contain tax information and risk disclosures that are important to any investment decision regarding HSEC Lux. No sale will be made in any jurisdiction where or to any person to whom it is unlawful to make the offer, solicitation, or sale. This website is not to be interpreted as tax, investment, or legal advice and is not contractually binding. In the event of any inconsistencies between this website and the legal documents of the Fund, the descriptions and terms in the Fund’s legal documents shall prevail.

Please refer to the HarbourVest website for further information in relation to certain sustainability-related aspects of the Fund.

For information on HarbourVest Partners (Ireland) Limited’s complaints policy and procedures, please refer to our Complaints Policy Summary.

For additional legal and regulatory information related to HarbourVest Offices and countries please refer to the HarbourVest website.