Notice to the shareholders of Carnegie Alternatives S.A. SICAV-SIF

The Board of Directors of Carnegie Alternatives S.A. SICAV-SIF (the “Board of Directors”) hereby informs the shareholders that the audited annual report of the financial year ended on 31 December 2019 (the “Annual Report”) will not be finalized before the statutory date of the annual general meeting of the Company on 5 June 2020 (the “AGM”).

Therefore the AGM will be postponed and convened upon receipt of the Annual Report.