THIS PRESENTATION HAS A PURELY MARKETING PURPOSE, IS NOT A CONTRACTUALLY BINDING DOCUMENT OR AN INFORMATION DOCUMENT REQUIRED BY ANY LEGISLATIVE PROVISION, AND IS NOT SUFFICIENT TO TAKE AN INVESTMENT DECISION. PLEASE REFER TO THE OFFERING DOCUMENTS AND TO THE KEY INFORMATION DOCUMENT ON THE SUB-FUNDS BEFORE MAKING ANY FINAL INVESTMENT DECISIONS.

This presentation provides an overview of the Metatron Capital SICAV Plc (the “Scheme” or “Company”) and its sub-funds. The Scheme is registered in Malta with company number SV 177 and is regulated and authorised by the Malta Financial Services Authority (“MFSA“) as a collective investment scheme organised as a multi-fund public limited company with variable share capital under the Investment Services Act (Cap 370 of the Laws of Malta) and as a self-managed alternative investment fund (“AIF”) in terms of Directive 2011/61/EU on Alternative Investment Fund Managers (“AIFMD”). As at the date hereof, the Scheme has established four (4) sub-funds, these being namely the Metatron Global Macro Fund, Metatron Short Equity Fund,Metatron Long Term Equity Fund and Metatron Event-Driven Fund (collectively to be referred to as the “Sub-Funds” and individually as the “Sub-Fund” or “Fund”). The terms regulating the offer of investor shares in the Scheme are set out in the offering memorandum of the Company and the offering supplement of the Sub-Funds, which are available from the Company and/or the Administrator of the Scheme (the “Offering Documents”). The specific characteristics of the Sub-Funds and their investment policies are all outlined in the respective offering supplements.

The Company is a self-managed AIF which is intended only for investors classifying as qualifying investors and professional investors in terms of the Offering Documents. The Fund also, in terms of Article 43 of Directive 2011/61/EU of the European Parliament and of the Council of 8 June 2011 on Alternative Investment Fund Managers, applied with the national regulators in the Czech Republic and the Slovak Republic to market the Metatron Global Macro Fund, Metatron Short Equity Fund and the Metatron Long Term Equity Fund to retail investors as permitted in terms of their national regulations.

The information and services provided in this presentation are for informational purposes only and are not and should not be construed as a recommendation to purchase or redeem units in the Sub-Funds or as investment advice. They should not be relied upon as a basis for entering into any contract or creating any obligations. Furthermore, this document should not be cited or referenced as part of any contract or obligation of any kind. None of the information presented here should be interpreted as investment, legal, tax, or any other form of advice. The Company strongly encourages prospective investors to seek independent legal, financial and/or tax advice prior to investing. Furthermore, the Company cannot guarantee the accuracy of the information contained herein and shall not be held liable for any losses incurred from the use of this information. It shall be the responsibility of every user of this document to take complete accountability for their investment decisions.

Prior to undertaking any subscription for units in the Fund, prospective investors should diligently assess the investment objectives, eligibility requirements, fees, and risk factors associated with each of the Sub-Funds which are all set out in the Offering Documents. It is advised that prospective investors thoroughly read through the contents of the Offering Documents before reaching a decision to invest in the Fund.

Current and prospective investors ought to be aware that the Scheme, being non-retail, does not benefit from the protection typically provided by the MFSA’s investment and borrowing restrictions and other requirements applicable to retail schemes. In addition, whilst actively managed, none of the Sub-Funds are managed in reference to any benchmark index. In addition, there will be no secondary market for the investor shares in the Sub-Funds, and consequently, an investment in any Sub-Fund may be illiquid given that investors would only be able to dispose of their holding by means of redemption. There is no assurance that, in order to meet redemptions, the Sub-Funds will be able to liquidate their portfolio without losses. These losses might have an adverse effect on the NAV of the Sub-Funds and thus on the redemption prceeds that will be received by the redeeming investor. The portfolios of each of the Sub-Funds, under the sole trading authority of the respective portfolio managers, may utilise leverage, which can result in volatile investment performance. Investors should only proceed with an investment if they are prepared to potentially lose all or a significant portion of their investment. Fees attached to the investment may be higher than in other alternative investments, therefore the investors may lose part of their profits. Furthermore, current or prospective investors ought to be aware that investors in AIFs (such as the Sub-Funds) are not protected by any statutory compensation arrangements in the event of the Company’s failure.

Any person who receives or obtains a copy of the Offering Documents in any territory should not consider it as an invitation to purchase or subscribe to units in the Fund in any jurisdiction, unless such an invitation is legally permissible without violating any authorisation or legal obligation in that particular territory. It shall be the responsibility of the person accessing this presentation to adhere to the applicable laws and regulations in their jurisdiction.

AN INVESTMENT IN THE FUND IS SPECULATIVE AND INVOLVES A HIGH DEGREE OF RISK. THERE IS NO GUARANTEE THAT THE INVESTMENT OBJECTIVE OF ANY SUB-FUND WILL BE ACHIEVED. MOREOVER, AN INVESTMENT INTO THE SUB-FUNDS COMES WITH INHERENT RISKS INCLUDING THE POTENTIAL LOSS OF PRINCIPAL, AND PAST PERFORMANCE MAY NOT BE INDICATIVE OF FUTURE RESULTS. Current, or prospective investors should be aware that there may be limitations on the withdrawal of capital from the Sub-Funds, potentially leading to restricted access to capital during times of urgency. In addition, investors only acquire units in the Sub-Funds, and not in the underlying assets of the Sub-Funds as these are only the underlying assets owned by the respective Sub-Funds.

THE FEES AND EXPENSES CHARGED IN CONNECTION WITH THIS INVESTMENT MAY BE HIGHER THAN THE FEES AND EXPENSES OF OTHER INVESTMENT ALTERNATIVES AND MAY OFFSET PROFITS.

The information shared within this document is strictly confidential and should not be disclosed, reproduced, distributed, or published in whole or in part for any purpose without obtaining prior consent from the Company’s directors. It is important to note that this information has been prepared without taking into consideration the specific investment objectives, financial situation, or individual needs of any particular investor.

In the event of any inconsistencies between different language versions of this disclaimer, the English version shall prevail.