Mutual non-disclosure agreement — version 1.0, 20 August 2026

Every enquiry is covered by an NDA from the first word.

This mutual non-disclosure agreement (the “Agreement”) is entered into between WeBuyYourFund (the “Recipient”) and any fund owner, manager, board member, shareholder or advisor who submits an enquiry or otherwise discloses information to us (the “Discloser”). By submitting the confidential enquiry form and ticking the acceptance box, both parties accept these terms with immediate effect. No signature is required; acceptance is recorded with a timestamp, the originating IP address and a cryptographic hash of this exact version of the text.

1.Confidential Information

“Confidential Information” means all information disclosed by either party in connection with a possible transaction, in any form, including the identity of the fund, its manager and its investors, assets under management, fee arrangements, investor terms, regulatory status and correspondence, financial and operational data, and the fact that discussions are taking place at all.

2.Obligations, and the consent requirement

Each party shall keep the other’s Confidential Information strictly confidential and use it solely to evaluate and, if agreed, execute a possible transaction.

WeBuyYourFund shall not show, forward, summarise or otherwise disclose anything the Discloser shares — including to a prospective buyer — without the Discloser’s prior and explicit consent for that specific disclosure. Internally, access is limited to the partners and professional advisors who need to know and who are bound by equivalent duties of confidence.

Neither party shall approach the other party’s investors, service providers, depositary or supervisory contacts in relation to the discussions without prior written consent.

3.Exclusions

These obligations do not apply to information that is or becomes public without breach of this Agreement, was lawfully known to the Recipient before disclosure, is independently developed without use of the Confidential Information, or is lawfully received from a third party without restriction.

4.Required disclosure

Where disclosure is required by law, regulation or a competent supervisory authority, the disclosing party shall, where lawfully permitted, give prior notice to the other party and limit the disclosure to what is strictly required.

5.No obligation to transact

Nothing in this Agreement obliges either party to proceed with, continue or conclude any transaction, and nothing constitutes an offer, investment advice or legal advice. Either party may end discussions at any time without reason.

6.Data protection

Personal data submitted through the enquiry form is processed on the basis of legitimate interest (Article 6(1)(f) GDPR / AVG), for the sole purpose of assessing and handling the enquiry and, where the Discloser consents, preparing a possible transaction. If no trajectory follows, the data is deleted after six months. Acceptance metadata (timestamp, IP address, version hash) is retained for the term of this Agreement as evidence of the agreement itself.

7.Return and deletion

On written request, the Recipient shall promptly delete or return all Confidential Information, save for copies required to be retained by law or held in routine backup systems, which remain subject to this Agreement.

8.Term

The obligations in this Agreement take effect on first disclosure and continue for three years thereafter, or for as long as the information retains commercial sensitivity, whichever is longer.

9.Governing law

This Agreement is governed by the laws of the Netherlands. The competent court of Amsterdam has exclusive jurisdiction, without prejudice to either party’s right to seek injunctive relief elsewhere.

Version 1.0, dated 20 August 2026. Each acceptance is recorded with a timestamp, the originating IP address and a SHA-256 hash of this exact text, and a copy is emailed to the enquirer.