US SMID SELECT FUND – CORE INFO

Notice of Fund Closure: Granahan's SMID Select UCITS Fund is permanently closed. For additional information, please reach out to info@granahan.com

Launch Date: 23 January, 2020

Fund Name: Granahan US SMID Select Fund

Fund Type: UCITS

Fund Domicile: Ireland

Share Classes: A and F

Base Currency: USD

Other Currencies: GBP, EUR (hedged against base currency)

Investment Types: US and Canadian Equities

Investment Manager: Granahan Investment Management, Inc.

Auditor: Deloitte & Touche

Administrator: RBC Investor & Treasury Services Ireland Ltd

Custodian: RBC Investor & Treasury Services Ireland Ltd

Liquidity: Daily for Subscription and Redemption

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THIS INFORMATION IS INTENDED FOR INVESTORS OUTSIDE THE UNITED STATES. THE CONTENTS OF THIS WEBSITE HAVE BEEN PREPARED SOLELY FOR INFORMATIONAL PURPOSES.

Granahan Funds plc

Important Legal Information

This website is owned and operated by Granahan Funds plc. Before continuing, please read the following important information and confirm that you have read and agree to these provisions and the Terms and Conditions of Use of this website.

The information on this website is for informational purposes only and does not constitute an offer to sell or a solicitation of an offer to buy any security that may be referenced on or through this website. Unless otherwise specified, it is not intended to be directed to any person(s) in particular. Information from this website must not be used in any jurisdiction where prohibited by law and must not be used in a way that would be contrary to local law or legislation. No investment advice, tax advice, or legal advice is provided through this website, and you agree that this website will not be used by you for these purposes. No representation is given that shares, products, or services identified on or accessible through this website are suitable for any particular investor. An investment in the Granahan Funds plc is not available to investors in all jurisdictions; it is not available to U.S. Persons.

If you are a citizen or resident of the United States, please go to www.granahan.com.

Terms and Conditions of Use

Please read this section before proceeding, as it explains certain restrictions imposed by law on the distribution of this information and the countries in which the sub-funds of the Granahan Funds plc are authorised for sale.

This Terms of Use Agreement (the “Agreement”) is a binding contract between you and Granahan Funds plc (“the Fund”). It governs your use of this website including all of the content, services, tools and information available through this website (collectively, the “Website” or this “Website”). By using or accessing this Website, you accept and agree to be bound by these terms of use. If you do not agree with the terms and conditions of the Agreement, you are not granted permission to access or otherwise use this Website. These terms of use are in addition to any other agreements between you and Granahan Funds plc, including any customer or account agreements, and any other agreements that govern your use of the Fund’s products or services, content, tools and information provided by companies not affiliated with Granahan Funds plc and that are available on the Website.

Your use of the Website is governed by the version of the Agreement in effect on the date you access the Website. Granahan Funds plc reserves the right to amend the Agreement at any time, without notice. If you use the Website after the amended Agreement had been posted to the Website, you will be deemed to have agreed to the terms of use, as amended under the Agreement.

General Terms:
The information on this Website is approved for publication by Granahan Funds plc, which is an umbrella fund with segregated liability between its sub-funds and is regulated by the Central Bank of Ireland as an undertaking for collective investment in transferable securities (“UCITS”).

Nothing contained within this Website should be construed as investment advice. An investment in the sub-funds of Granahan Funds plc may not be suitable for all investors and should only be made on the basis of a fund’s prospectus, supplement, and Key Investor Information Documents (“KIIDS”) and their terms and conditions. No warranty or representation is made with respect to the information contained in this Website, including, without limitation, that the information is accurate, complete or timely. To the best of your knowledge, after due inquiry, you are permitted by the laws of your jurisdiction of residence to access this Website and the information contained herein. None of the information, whether in part or full, should be copied, reproduced or redistributed in any form nor should it be regarded as an offer or a solicitation of an offer for investment in countries in any jurisdiction in which such an offer or solicitation is not lawful.

No Granahan Funds plc entity is currently licensed or regulated by Hong Kong’s Securities and Futures Commission (“SFC”). Neither Granahan Funds plc nor any of its sub-funds is currently authorized by the SFC and, hence, is not available for investment by Hong Kong retail investors. The information on this website has not been reviewed by the SFC or any regulatory authority in Hong Kong.

Prohibited Uses:
You may not use the Website in any manner that could damage or overburden any Granahan Fund plc server or any network connected to any Granahan Fund plc server. You may not use the Website in any manner that would interfere with any other party’s use of the Website.

No Investment Recommendations or Professional Advice:
This Website is not intended to provide any tax, legal, insurance or investment advice, and nothing on the Website should be construed as a recommendation to acquire or dispose of any investment or security, or to engage in any investment strategy or transaction. You and your financial advisor should determine whether any investment, security or strategy or any other product or service, is appropriate or suitable for you based on your personal financial situation and investment objectives. You should consult an attorney or tax professional regarding your specific legal or tax situation.

Data is Not Guaranteed:
Reasonable precautions have been taken to ensure that Website content, including account information and pricing data, are complete and accurate. However, due to the nature of information delivery technology and the necessity of using multiple data sources, Granahan Funds plc is unable to assure the accuracy of the data you access through this Website. The Website content is presented only as of the date published or indicated and may be superseded by subsequent market events or other reasons.

Disclaimer of Warranties:
YOU ACKNOWLEDGE AND AGREE THAT THIS WEBSITE IS PROVIDED ON AN “AS IS” AND “AS AVAILABLE” BASIS. NONE OF GRANAHAN FUNDS PLC, ITS AFFILIATES OR THEIR RESPECTIVE OFFICERS, DIRECTORS, EMPLOYEES OR AGENTS (COLLECTIVELY, THE “GRANAHAN FUND PARTIES”) GUARANTEES THE TIMELINESS, ACCURACY, RELIABILITY, COMPLETENESS, OR USEFULNESS OF ANY OF THE WEBSITE. NONE OF THE GRANAHAN FUND PARTIES WARRANT THAT THIS WEBSITE WILL MEET YOUR NEEDS OR EXPECTATIONS, OR BE UNINTERRUPTED, SECURE OR ERROR FREE OR THAT THIS WEBSITE, ITS SERVER OR ANY DATA AVAILABLE FOR DOWNLOADING THROUGH THIS WEBSITE ARE FREE OF COMPUTER VIRUSES OR OTHER HARMFUL ELEMENTS. THE GRANAHAN FUND PARTIES HAVE NO RESPONSIBILITY FOR VIRUSES OR ANY OTHER DAMAGE THAT MAY BE CAUSED TO YOU AS A RESULT OF USING THIS WEBSITE. PERIODS OF VOLATILE OR UNUSUAL MARKET ACTIVITY, IN PARTICULAR, MAY AFFECT SYSTEMS AVAILABILITY OR RESPONSE TIME.

YOU EXPRESSLY AGREE THAT THE ENTIRE RISK AS TO THE QUALITY AND PERFORMANCE OF THIS WEBSITE AND THE TIMELINESS, USEFULNESS, ACCURACY OR COMPLETENESS OF THE WEBSITE IS ASSUMED SOLELY BY YOU. ALL OF THE GRANAHAN FUND PARTIES HEREBY SPECIFICALLY DISCLAIM ANY REPRESENTATIONS, ENDORSEMENTS, GUARANTEES, OR WARRANTIES, EXPRESS OR IMPLIED, REGARDING THIS WEBSITE,INCLUDING WITHOUT LIMITATION, THE IMPLIED WARRANTIES OF MERCHANTABILITY AND FITNESS FOR A PARTICULAR PURPOSE AND NONINFRINGEMENT OF THIRD-PARTY RIGHTS. WITHOUT LIMITING THE GENERALITY OF THE FOREGOING, ALL OF THE GRANAHAN FUND PARTIES DISCLAIM ANY WARRANTIES WITH RESPECT TO ANY RESULTS THAT MAY BE OBTAINED FROM THE USE OF THIS WEBSITE.

Limitation of Liability:
YOUR SOLE REMEDY FOR DISSATISFACTION WITH YOUR USE OF THE WEBSITE IS TO STOP USING THE WEBSITE. YOU AGREE THAT UNDER NO CIRCUMSTANCES WILL THE GRANAHAN FUND PARTIES BE LIABLE FOR ANY DAMAGES, WHETHER DIRECT, INDIRECT, INCIDENTAL, CONSEQUENTIAL, SPECIAL, PUNITIVE OR EXEMPLARY DAMAGES (COLLECTIVELY, THE “EXCLUDED DAMAGES”), ARISING OUT OF OR IN ANY WAY CONNECTED WITH YOUR USE OF OR INABILITY TO USE THIS WEBSITE, INCLUDING BUT NOT LIMITED TO: LOSS OF REVENUE, TRADING LOSSES, ANTICIPATED PROFITS, BUSINESS, SAVINGS, GOODWILL OR DATA; ANY FAILURE OF PERFORMANCE, DENIAL OF SERVICE, ATTACK, INTERRUPTION, DEFECT, OPERATOR ERRORS, INCONVENIENCE OR DELAY IN OPERATION OR TRANSMISSION OR COMPUTER VIRUS; FAILURE OF ELECTRONIC OR MECHANICAL EQUIPMENT OR COMMUNICATIONS LINES (INCLUDING TELEPHONE, CABLE AND INTERNET); SEVERE OR EXTRAORDINARY WEATHER (INCLUDING FLOOD, EARTHQUAKE, OR OTHER ACT OF GOD); FIRE, WAR, INSURRECTION, TERRORIST ACT, RIOT,LABOR DISPUTE AND OTHER LABOR PROBLEMS, ACCIDENT, EMERGENCY OR ACTION OF GOVERNMENT; OR THIRD PARTY THEFT OF, DESTRUCTION OF, UNAUTHORIZED ACCESS TO, ALTERATION OR USE OF YOUR INFORMATION, EQUIPMENT OR PROPERTY, EVEN IF THE GRANAHAN FUND PARTIES HAVE BEEN ADVISED OF THE POSSIBILITY OF OR COULD HAVE FORESEEN THE EXCLUDED DAMAGES. FURTHER, THE GRANAHAN FUND PARTIES WILL NOT BE RESPONSIBLE FOR ANY FAILURE TO COMPLY, BY YOU OR ANY THIRD PARTY, WITH THESE TERMS OR WITH APPLICABLE FEDERAL, STATE AND LOCAL LAWS.
THESE LIMITATIONS OF LIABILITY WILL APPLY REGARDLESS OF: (I) ANY NEGLIGENCE OR GROSS NEGLIGENCE OF ANY GRANAHAN FUND PARTY OR (II) WHETHER THE LIABILITY ARISES IN NEGLIGENCE, STRICT LIABILITY,CONTRACT, TORT (INCLUDING NEGLIGENCE) OR ANY OTHER THEORY OF LEGAL LIABILITY; AND WILL REMAIN IN EFFECT EVEN IF ANY REMEDY FAILS OF ITS ESSENTIAL PURPOSE. SOME STATES DO NOT ALLOW THE LIMITATION OF LIABILITY OR EXCLUSION OF WARRANTIES, SO THE ABOVE LIMITATIONS AND EXCLUSIONS MAY NOT APPLY TO YOU. IN THOSE STATES, THE GRANAHAN FUND PARTIES’ LIABILITY WILL BE LIMITED TO THE GREATEST EXTENT PERMITTED BY LAW.

Links:
This Website may have links to third party websites, which are not under the control of Granahan Fund plc. None of Granahan Funds plc or its affiliates will incur any liability for any content, service, product or material offered through any linked Website. You access third party linked websites at your own risk.

Timeliness of Content:
All content on this Website is presented only as of the date published or indicated and may be superseded by subsequent market events or for other reasons. In addition, you are responsible for setting the cache settings on your browser to ensure you are receiving the most recent data.

Termination:
The rights granted to you herein terminate immediately if you fail to comply with the Terms of Use. Granahan Funds plc, in its sole discretion, reserves the right to temporarily or permanently terminate your access to and use of this Website at any time and for any reason whatsoever, without notice or liability. None of Granahan Funds plc or its affiliates will be liable to you or any third party for any termination of your access to or use of this Website.

Integration and Severability:
If any provision of this Agreement is deemed unlawful, void, or for any reason unenforceable, then that provision will be deemed severable this Agreement and will not affect the validity and enforceability of the remaining provisions. This Agreement represents the entire agreement between Lord Abbett Distributor and the user relating to the subject matter herein.

Copyright and Trademark Information:
You acknowledge that this Website is protected by applicable copyrights, trademarks, and the protections of other intellectual property laws, and that these intellectual property rights are valid and protected regardless of the form, media or technology in which they may be used. Accordingly, you may not copy, distribute or modify the Website, except as explicitly authorized by Granahan Funds plc in writing.

Granahan Funds plc grants you a non-exclusive, personal, non-transferable, non-sublicensable, limited and revocable right to access, use and display this Website on any computers or other electronic display device of which you are a user, for your personal and noncommercial use only. You agree to use the Website only for lawful purposes. No other use of the Website is authorized unless Granahan Funds plc has agreed otherwise in writing.

The following trademarks and service marks are the property of their respective holders:

Adobe®, the Adobe logo, Acrobat®, and Adobe® Reader® are registered trademarks of Adobe Systems Incorporated.

Other product and company names mentioned herein may be the trademarks or service marks of their respective holders.

Information and Privacy Policy:
Your privacy is important to us. We respect every individual’s right to privacy and security of information that personally identifies you or your account with us. That is why we are committed to our Privacy Policy, which is outlined below.

We safeguard, according to strict standards of security and confidentiality, any nonpublic personal information our customers share with us. We do not sell personal information to anyone.

In order to properly execute your transactions, we may collect personal information, such as your name, address and social security number, from the applications or other forms that you complete, through your use of our website, and from market research companies. We also may collect information about your transactions with us or others, such as your account balance and investment and transaction history.

We may share nonpublic personal information with companies that provide services to us, such as transfer agents, printers, technology vendors and others, for your benefit and for the administration of our business. We require these companies to protect the confidentiality of your nonpublic personal information and to use it only for the purposes for which we disclosed the information.

We do not otherwise share nonpublic personal information we collect about you or any of our customers with anyone, except as required or permitted by law.

Our website uses cookies, which are small files placed on a computer’s hard drive that allows our website to recognize that computer each time someone uses it to visit our website. The file contains information about preferences for using our website that have been established by someone using that computer. Cookies may also be used to keep track of certain other information regarding the use of our website, such as website traffic data, which we may use to make decisions about ways to improve our website. The cookies we use do not include any information about your personal identity or your accounts.

We protect the integrity and privacy of your information in a number of ways. We restrict access to nonpublic personal information about you to those employees who need to know that information to provide products or services to our customers. We maintain physical, electronic and procedural safeguards to guard your nonpublic personal information.

The accuracy of your personal information is important. If you need to correct or update your personal or account information, please call us at 1-781-890-4412. We will be happy to review, correct or update your information.

General Risk Factors:
(1)Performance data quoted reflect past performance and are no guarantee of future results. Please note that the price of shares and the income from them can fall as well as rise and you may not get back the amount originally invested. Income receivable may vary from the amount of income projected at the time of making the investment.

(2)Exchange rate fluctuations may affect the value of an investment and any income derived from it.

(3)If you exercise any right to redeem, you may not get back the amount initially invested if the share price has fallen since you invested.

(4)There can be no guarantee that the tax position or proposed tax position prevailing at the time of the investment will not change.

(5)Dividends and capital gains on shares issued by sub-funds of Lord Abbett Passport Portfolios plc may be subject to withholding taxes imposed by the countries in which each particular sub-fund invests.

(6)The list of risk factors is not exhaustive and you should refer to the Prospectus and Supplements for additional risk factors pertaining to each relevant sub-fund.

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