ALTERNATIVE FUNDS

ALTERNATIVE FUNDS

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MANAGED ACCOUNTS

MANAGED ACCOUNTS

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MARKET ADVISORY

MARKET ADVISORY

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COOKIE POLICY

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Introductory Provisions

This website is owned by the Alternative Investment Fund Management Company FS CAPITAL MANAGEMENT d.o.o. Banja Luka, Vidovdanska 2, 78 000 Banja Luka, Registration Number: 11671446, Tax ID: 4405343420000 (also referred to as: “FS Capital”, “we”, “us” or “our”).

This Cookie Policy is a statement by the website owner, directed to all users of the website regarding the use of the technology known as “cookies” on the website available at the internet domain https://facapital.ba/, which is publicly accessible to all users, subject to the acceptance of the terms under which the website operates and the obligation to comply with those terms.

This statement is prepared in accordance with the Law on Personal Data Protection ("Official Gazette of BiH", No. 12/25) (hereinafter: LPDP), and in particular in line with the principle of transparency.

Definitions and Abbreviations
Article 1

Website Owner – a legal entity owning the software (code) of the website and the domain name to which the software is linked.

Website User – any natural person who accesses the website and domain subject to this policy.

Website Use – any form of accessing the website, regardless of whether it involves only static or also dynamic functions, the duration of the visit, or the actions taken.

Session – a single use of an internet browser, regardless of the number of websites visited during that session, beginning with the opening and ending with the closing of the browser.

Purpose of the Cookie Policy
Article 2

The purpose of this document is to regulate the use of cookies, ensure transparency for website users, and ensure proper processing of personal data. This document, together with the Website Terms of Use and Privacy Policy, regulates a specific area — the rules regarding the use of cookies.

This document is fully aligned with the Website Terms of Use and the Website Privacy Policy.

Cookies
Article 3

“Cookies” are small text files exchanged between websites and users' devices to remember user activity on the website.

Cookies are categorized as:
- Session cookies – stored only for the duration of the user’s session, i.e., until the browser is closed;
- Persistent cookies – stored for a defined period or until manually deleted by the user.

Cookies usually do not contain information that could identify an individual. However, personal data stored by the website owner may be linked to information obtained through cookies.

If personal data are contained in cookies, the same terms and conditions set forth in the Privacy Policy apply.

These files are stored in the user's browser (device) and allow the website or third party to recognize the user and improve the experience during subsequent visits.

Application of Cookies
Article 4

The website processes technical information of each user, regardless of the website owner’s will.

Consent to Cookie Processing
Article 5

This Cookie Policy applies to every website user, as it is technically impossible to exclude certain users from cookie processing.

A website user may consent to the use of cookies in two ways:

- Explicit consent – by clicking the "OK" button;
- Implied consent – if the user does not click the above option but continues using the website, it will be deemed that the user accepts this Cookie Policy, as the website cannot be programmed to operate without collecting data.

Types of Cookies
Article 6

Cookies are classified as follows:

- Necessary cookies – essential for the proper functioning of the website, enabling basic functions such as page navigation and access to secure areas. These cookies may also be used to fulfill legal obligations. Necessary cookies are session-based and are deleted when the browser is closed.
- Non-essential cookies – all cookies that are not categorized as necessary and require the user’s consent for use.
- Third-party cookies – in certain cases, the website uses cookies provided by third parties.

Necessary cookies include:

- Authentication cookies – allow the website owner to identify users when they log in to their profile or account and last for the duration of the session;
- User-input cookies – track and remember the user’s input during form completion, during the session or longer;
User interface customization cookies – allow users to save language and/or font preferences during the session or longer.

Third-party cookies include:
- Analytics/performance cookies – set by Google Analytics. These cookies track how users interact with the site, collecting data on clicks, time spent, visited pages, visit frequency, browser type, and referrals from third-party sites. The information is shared with Google Analytics and used exclusively for website improvement. These cookies help us deliver better services and predict future trends more accurately. Google Analytics cookies identify users as unique visitors and are used solely by Google. For more information, visit Google Analytics Terms of Use and Google Privacy Policy. Users can disable cookies in their browser settings and prevent Google Analytics from identifying them on future visits. These cookies may be stored for up to 2 years.
- Marketing cookies – set by X. For more information, please visit their Terms of Use at [ link ].
- User experience cookies – improve the user experience by identifying and resolving potential issues related to content or accessibility. The site may include plugins or social media integrations allowing users to connect to their preferred network. "Social media" includes all third-party networks such as Facebook, LinkedIn, X, etc. These networks may place cookies via the site to enhance user profiles or collect data in accordance with their privacy policies.

The provisions of this Article apply in accordance with the specific technologies implemented on the website.

Controlling Cookies
Article 7

Users are encouraged to visit www.aboutcookies.org or www.allaboutcookies.org for more information about cookies and their use.

Most browsers allow users to control cookies via their settings and preferences. Cookies can be disabled or configured to prompt a warning before data collection.

Users can block unwanted online activity. All cookies already stored on a user’s device can be deleted, and the browser can be configured to prevent future cookie storage.

Certain services or functionalities of the website may not work properly if cookies are deleted or blocked.

Changes to the Cookie Policy
Article 8

The website owner reserves the right to change this Cookie Policy at any time. If the policy is changed significantly, all users will be notified of such changes and will be given the opportunity to accept the updated document upon their next visit to the website.

Banja Luka, Dated: 14th May 2025