Terms of Use and Legal Disclaimer
Please read the following important legal information before entering this site using the link at the bottom of the page
General remarks
Before accessing the list of funds on the site www.caceis.ch (hereinafter “the Site”), it is essential that you take note of the terms of use and other legal provisions set forth below. By accessing and browsing the Site and its pages, you acknowledge that you have understood and agree to be bound by the terms of use and other legal provisions relating to the Site and its constituent elements in all respects. If you do not agree to be bound by the terms of use set forth below, please refrain from accessing the Site or any of its pages.
Legal restrictions
Access to the information contained in this Site may be subject to legal and regulatory restrictions applicable to the user. Persons to whom such restrictions apply must not access the Site. It is the user’s responsibility to ensure that he or she is legally authorised to access the Site. The Site is not intended to be accessed by persons within jurisdictions where, by virtue of nationality, place of residence or for any other reason whatsoever, the publication of or access to the Site would be prohibited. In particular, investments and services are neither offered nor sold in the United States or to US persons, within the meaning of this term as defined by Regulation S of the United States Security Act of 1933, nor for the account or benefit of US persons.
Copyright
The entire site accessed at the address www.caceis.ch is protected by copyright. Pages or other elements of the Site may be downloaded or printed provided that copyright or other proprietary notices are not removed. Downloading the information presented on the Site, or copying it using any other means, confers no right to redistribute that information. Reproduction, distribution or republication by any means, in whole or in part, modification of the Site’s content, any use of the Site for either public or commercial purposes, or the creation of links to the Site are strictly prohibited without the prior written consent of CACEIS Fastnet (Suisse) SACACEIS (Switzerland) SA .
No offer or investment advice
All information, data and documents made available on the Site are intended to be used for information purposes only. Neither the information provided nor the opinions expressed on the Site may be deemed to constitute a solicitation, an offer or a recommendation to purchase, sell or otherwise dispose of any investment or to take part in any other transaction. The information provided and the opinions expressed on the Site do not in any way constitute investment, tax or other advice. The services, investments or investment funds to which the Site refers as well as the corresponding prospectuses are not intended for residents or nationals of jurisdictions whose applicable laws or regulations prohibit access to such information.
Content
CACEIS Fastnet (Suisse) SACACEIS (Switzerland) SA makes every effort to select the information published on the Site with the utmost care, but it makes no warranty or representation, either express or implied, with regard to the accuracy, reliability or exhaustiveness of this information. All opinions or other information published on the Site are subject to change at any time, without prior notice. The information and/or other elements included on the Site should not be relied upon as a significant basis for making an investment decision or any other type of decision whatsoever. Only the most recent versions of the full prospectus, the simplified prospectus, the fund agreement/regulations, the articles of association, as well as the annual and half-yearly reports relating to investment funds may be considered as official publications by the funds of CACEIS Fastnet (Suisse) SACACEIS (Switzerland) SA .
No warranty
CACEIS Fastnet (Suisse) SACACEIS (Switzerland) SA accepts no liability whatsoever in respect of the information and opinions present on the Site, the operation of the Site itself, the eventual presence of outstanding errors or technical deficiencies, or in respect of viruses or other harmful content. The information and opinions accessed on the Site are provided without any warranty or representation of any kind, whether express or implied.
Linked sites
CACEIS Fastnet (Suisse) SACACEIS (Switzerland) SA accepts no liability in respect of the content of external Web sites for which links are provided on the Site or in respect of external sites providing links to the Site. Connection to Web pages external to the Site or to other Web sites is entirely at the user’s own risk.
Limitation of liability
Under no circumstances, including but not limited to negligence, shall CACEIS Fastnet (Suisse) SACACEIS (Switzerland) SA be held liable for loss or damage of any kind, whether direct, indirect or consequential, resulting from access to or failure to access the Site, from using, viewing or navigating the Site, or in relation to links with other sites, even in cases where CACEIS Fastnet (Suisse) SACACEIS (Switzerland) SA was expressly warned of the existence of such a risk.
Sale restrictions
Shares or units in the investment funds of CACEIS Fastnet (Suisse) SACACEIS (Switzerland) SA , described in more detail in the list entitled “Investment funds”, are only made available to the public in countries where these funds are authorised for public distribution.
The investment funds of CACEIS Fastnet (Suisse) SACACEIS (Switzerland) SA have been authorised for public distribution in or from Switzerland by the Swiss Financial Market Supervisory Authority (FINMA).
Before making any investments in these funds, prospective investors should carefully study all relevant legal documents such as the fund agreements or regulations, prospectuses and annual or half-yearly reports that may be obtained free of charge from the representatives of these funds in each of the countries where these funds are incorporated or registered.
Prospective investors should only reach an investment decision on the basis of relevant, specific and professional advice. To this end, CACEIS Fastnet (Suisse) SACACEIS (Switzerland) SA recommends that prospective investors consult with their own independent and qualified financial advisors. Furthermore, with respect to the tax treatment applicable to their investment, prospective investors should also consult with independent and qualified tax advisors.
Investment performance
The value of investments and the level of income obtained can rise or fall and there is a risk that investors will not recover their capital in full. Past performance is no guarantee of current or future results. Performance data provided do not take into account the fees collected upon the subscription or redemption of fund shares or units.
Applicable law and place of jurisdiction
Any questions or disputes arising, either directly or indirectly, from the operation, use, monitoring and updating of or access to the Site are governed by Swiss law. The courts of competent jurisdiction shall be those of Nyon (Switzerland).
I acknowledge that I have read and understood the terms of use and legal information provided above and agree to be bound by them in all respects in order to access the list of funds