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, 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 (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.

CONTENTS

CACEIS (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 (Switzerland) SA. 

NO WARRANTY

CACEIS (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 (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 (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 (Switzerland) SA was expressly warned of the existence of such a risk.

SALE RESTRICTIONS

Shares or units in the investment funds of CACEIS (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. . 

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.

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. Any investment decision must be based on relevant, specific and professional advice.

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).