Common use of GENERAL INFORMATION ON THE FUND AGREEMENT Clause in Contracts

GENERAL INFORMATION ON THE FUND AGREEMENT. 2.1. The agreement and its conclusion This fund agreement relates to conditions and modalities for participation in the Swedish Pensions Agency's fund platform for the premium pension. Through the application to enter into a fund agreement and by signing the fund agreement and initialling each page thereof, the Fund Manager certifies that it and the fund, at the time for examining the application, fulfil the requirements in Chapter 64, Section 17 c second paragraph 1-8 of the Social Insurance Code, the requirements in Sections 4-6 of Regulation on the premium pension (2018:1302) and the following terms and conditions in the fund agreement: (i) terms and conditions in s. 2.5, 3.4-3.6.2, 3.7-3.8, 3.15-3.18, 3.20, 3.22, and 7.6 first paragraph in the fund agreement's main document, (ii) terms and conditions in s. 3 second paragraph in Appendix A Price Reduction, (iii) terms and conditions in s. 3, 6.1 and 6.3-6.4 in Appendix B Trading in Funds, and (iv) all terms and conditions in Appendix C Code of Conduct in the Premium Pension Sector. In addition, the Fund Manager shall, already by the time for examining the application, have made probable that the Fund Manager and the fund will comply with all of the terms and conditions in the fund agreement after the agreement has been concluded. Furthermore, the Fund Manager shall, when applying to enter into a fund agreement, submit the information requested by the Swedish Pensions Agency in the application form valid at the time, along with other information on the Fund Manager, the fund, and other persons, both natural and legal, requested by the Swedish Pensions Agency and deemed important for the evaluation of the Fund Manager’s application. This may, for example, include information on organisation, activities, and Representatives etc. for party or parties administering the Master Fund if the fund is a Feeder Fund, or parties to which the administration of the fund (or Master Fund) has been delegated, notwithstanding that these parties are not part of the Fund Manager’s Group of companies. The sections mentioned in this section 2.1 second paragraph (i) - (iv) above and this section 2.1 third and fourth paragraphs constitute such terms and conditions as the Swedish Pension Agency according to Chapter 64 § 17 c second paragraph 9 of the Social Insurance Code has determined shall be fulfilled by the time of the examination of the application. The Swedish Pensions Agency's cooperation with the Fund Manager is governed by this fund agreement, i.e. this main document including the following appendices, which together constitute contractual content in their entirety: (i) Appendix A: Price Reduction, (ii) Appendix B: Trading in Funds, and (iii) Appendix C: Code of Conduct for the Premium Pension Sector.

GENERAL INFORMATION ON THE FUND AGREEMENT. 2.1. The agreement and its conclusion This fund agreement relates to conditions and modalities for participation in the Swedish Pensions Agency's fund platform for the premium pension. Through the application to enter into a fund agreement and by signing the fund agreement and initialling each page thereof, the Fund Manager certifies that it and the fund, at the time for examining the application, fulfil the requirements in Chapter 64, Section 17 c second paragraph 1-8 of the Social Insurance Code, the requirements in Sections 4-6 of Regulation on the premium pension (2018:1302) and the following terms and conditions in the fund agreement: (i) terms and conditions in s. 2.5, 3.4-3.6.2, 3.7-3.8, 3.15-3.18, 3.20, 3.22, and 7.6 first paragraph in the fund agreement's main document, (ii) terms and conditions in s. 3 second paragraph in Appendix A Price Reduction, (iii) terms and conditions in s. 3, 6.1 and 6.3-6.4 in Appendix B Trading in Funds, and (iv) all terms and conditions in Appendix C Code of Conduct in the Premium Pension Sector. In addition, the Fund Manager shall, already by the time for examining the application, have made probable that the Fund Manager and the fund will comply with all of the terms and conditions in the fund agreement after the agreement has been concluded. Furthermore, the Fund Manager shall, when applying to enter into a fund agreement, submit the information requested by the Swedish Pensions Agency in the application form valid at the time, along with other information on the Fund Manager, the fund, and other persons, both natural and legal, requested by the Swedish Pensions Agency and deemed important for the evaluation of the Fund Manager’s application. This may, for example, include information on organisation, activities, and Representatives etc. for party or parties administering the Master Fund if the fund is a Feeder Fund, or parties to which the administration of the fund (or Master Fund) has been delegated, notwithstanding that these parties are not part of the Fund Manager’s Group of companies. The sections mentioned in this section 2.1 second paragraph (i) - (iv) above and this section 2.1 third and fourth paragraphs constitute such terms and conditions as the Swedish Pension Agency according to Chapter 64 § 17 c second paragraph 9 of the Social Insurance Code has determined shall be fulfilled by the time of the examination of the application. application.‌‌‌‌ The Swedish Pensions Agency's cooperation with the Fund Manager is governed by this fund agreement, i.e. this main document including the following appendices, which together constitute contractual content in their entirety: (i) Appendix A: Price Reduction, (ii) Appendix B: Trading in Funds, and (iii) Appendix C: Code of Conduct for the Premium Pension Sector.