Terms and conditions

This website is launched and published by the « Company », as defined at the bottom of every page of the website. Opinions on this website are the judgement of the Company, at the time specified and may be subject to change without notice. The Company is not obliged to update or alter the information or opinions published on this website.

By accepting this disclaimer as set out below, you acknowledge its content as being the mutually agreed terms for your visit of and the use of this website. Whereas the term “website” includes all content and data provided and all sub- and micro-sites of this website. Further, as a user of this website, you acknowledge, that you are responsible for ensuring that the legislation applicable to you in your jurisdiction permits you to consult this website and you represent and warrant that you have the necessary means and skills to access this website and use it in the intended manner only. This disclaimer is subject to changes without prior notice. If any of the provisions of this disclaimer are judged to be illegal or unenforceable, the continuation in full force and effect of the remainder of them will not be prejudiced.

Certain sections and / or pages of this website contain separate and / or supplementary conditions, including separate disclaimers, which apply in addition to this disclaimer and any separate and / or supplementary conditions. In the event of discrepancy between this disclaimer and any separate and / or supplementary conditions, the separate and / or supplementary conditions relating to the sections or pages of this website will take precedence.

The information provided on this website is for information purposes only. It is not intended to solicit the subscription of or the sale of any financial instruments. In no event shall the content of this website be deemed as an investment advice with respect to any financial instruments or investment service, or an offer to purchase or sell these. In addition, as the presentation of financial instruments or investment services in itself does not allow the making of a contract, it may neither be considered as a solicitation for purchase or sale of financial instruments or investment service or an offer of such to the public.

The financial instruments referred to in the web site are the undertakings for collective investment in transferable securities (UCITS) regulated by the UCITS IV Directive (2009/65/CE) or the alternative  investment funds (AIF) managed by an alternative investment manager regulated by the AIFM Directive (2011/61/UE). The investment undertakings are designed for non-professional or professional investors, as specified in the regulatory documentation of each investment undertaking.

The UCITS IV Directive, amended by Directive 2014/91/UE (UCITS V), has implemented the Key Investor Information Document (“KIID”) which forms an integral part of the legally and regulatory required documentation for all or financial instruments publicly offered. The KIID is a strictly regulated document with respect to its form and content and focuses on key elements of the investment objectives, risk, costs and historic performance.. The latest KIID must be consulted prior to any investment decision.

The relevant KIIDs, as applicable and other material investor information is available on this website. A paper version can be requested from the Company. These documents will be provided free of charge upon simple request (by email, telephone, facsimile or in writing).

The Company disclaims any liability for any decision made on the basis of any information contained on this website.

The Company including its parent company, subsidiaries, associated entities, directors, employees, representatives or suppliers, does not accept any responsibility arising in any way for errors in omissions from the information on this website and does not accept any liability for any loss or damage as a result of any person relying on any information on this website including any information provided by any third parties or by any inability to access this website at any time, except in the event of intentional or serious blame on its part.

All externally sourced information has been obtained from providers believed to be reliable, but its accuracy, timeliness, suitability and completeness is not guaranteed. For further information on fund(s), please contact the Company.

This website may also contain links to websites which are published by third parties and third party websites may also feature links to this website. The Company has not reviewed any third party websites which refer to this website or to which this website refers for accuracy, topicality and / or completeness. The Company declines any liability in this matter. The fact that a link has been created to a third party website or that permissions have been given to a third party website to contain a link to this website, in no way means that the Company approves or recommends neither any content nor any products or services offered on a third party website. If you visit a third party website by following a link on this website this will be at your own risk.

The information and data featured on this website is protected by law. Copyright and other intellectual property rights on this website (including registered and unregistered trademarks, brands, texts, graphics, logos, icons, sound recordings, software, etc.) are owned and licensed by the Company. You may use and / or print off the data solely for the purpose of personal, non-commercial use. You may not in any form or by any means:

• adapt, reproduce, store, distribute, print, display, perform, publish or create derivative works from any part of this website; or
• commercialize any information, financial instruments or investment services obtained from any part of this website;
• use any registered or unregistered trademarks from this website;

without the express prior written consent of the Company.

The Company or its affiliates may process your personal data as part of and/or in connection with your use and access of this website. This may include using cookies or similar technology to collect information about your use of the website. For more information on how the Company collects and uses your personal data, please see our Data Protection Notice . For more information on how the Company uses cookies, please see the Cookies Policy . By accessing and/ or using the website you acknowledge that you have been informed that cookies are used on this website and consent to us processing your personal data and using cookies, as set out in our Cookies Policy. You agree that if you choose not to permit the Company to use and store cookies on your computer or device, you will need to alter your internet browser settings so that cookies are not permitted. You accept that rejecting the Company’s cookies in this way may mean that parts of the website may not function properly or be accessible.

The option to use email to contact the Company is just one of the convenient features offered by the Company. You will be aware of the limitations regarding the reliability of sending and receiving emails, as well as the accuracy and security of email traffic, so you will understand that the Company cannot be held liable for any loss or damage arising as a consequence of queries which are not received, confirmed or processed, or as a result of the fact that your email may be intercepted by third parties. As a result you are expressly advised not to send any sensitive information via email, because it may not be secure. However, if you do so, it will be at your own risk.

Your access to, visit to and / or use of this website and this disclaimer are governed by and will be interpreted in accordance with France legislation. The courts of France shall have sole jurisdiction regarding any dispute in this regard, notwithstanding the fact that the Company may choose another court that has jurisdiction regarding a similar dispute in accordance with an applicable item of legislation.