Disclaimer
Use of Site
Please read the information on this page as it contains the legal and regulatory restrictions, which apply to access this website. By using this website, you agree to and acknowledge the following terms and conditions. If you do not agree to and acknowledge these terms and conditions, you must not use this website and should exit it immediately.
Access to eligible investors
This website is intended for well-informed investors.
In Belgium, this document is only intended for a) professional investors (cfr MIFID) adhering to the status of well-informed investors and b) non-professional investors, who have confirmed in writing to adhere to the status of well-informed investor, and investing a minimum of 250,000 EUR (by investor and by category of securities) as per Art. 5, § 1er, 2°of the Belgian law of 19 April 2014 on alternative investment funds and their managers.
The information and services provided in this website are not directed to, or intended for distribution to, or use by, any person or entity who is a citizen or resident of, or incorporated or located in any jurisdiction where such distribution, publication, availability or use would be contrary to local laws or regulations, or where the Fund, the AIFM or the asset mangaer would infringe any registration or licensing requirement within such jurisdiction. This website is also not intended for any “prohibited investors” as defined in the issuing document of the Fund.
Please note that the Fund and sub-funds are not registered under the U.S. Securities Act of 1933, as amended. This marketing document is not intended for U.S. Persons or Corporations.
No offer / No advice
This website is for information purposes only and should not be construed as an offer to buy and sell any securities or other financial instruments. Nothing contained on the website constitutes investment, legal, tax or other advice nor is to be relied on in making an investment or other decision. The Funds may not be suitable or appropriate for all investors. The information does not take into account individual circumstances, investment objectives, financial situation or specific needs of the investors. The website does not refer to any particular tax treatment. Tax regimes depend on each potential client’s own circumstances and may be subject to change in the future. You should obtain appropriate professional advice before making any investment decision.
Benchmark
Any benchmarks/indices cited herein are provided for information purposes only. No benchmark/ index is directly comparable to the investment objectives, strategy or universe of a sub-fund. The performance of a benchmark shall not be indicative of past or future performance of any sub-fund.
Risks
Investing in the Fund involves risks. The value of investments and any income from them may go down as well as up. You may not get back all of your original investment as there is no guarantee of capital protection. The return may increase or decrease as a result of currency fluctuations. Before taking any investment decision and before investing, please read the latest version in force of the Investor Memorandum / Key Investor Documents.
Costs and fees
Please pay attention to all the direct and indirect costs incurred by investing in the Fund. More information can be found in the Investor Memorandum.
Fund documents
The following documents can be accessed on this website with restricted access only (and after validation by the fund management company): the Articles, the Issuing Document, the last financial annual report, the key information documents , all periodic monthly and quarterly reportings.
Data protection and privacy
We are committed to protecting your privacy. All information gathered from you in connection with your use of the Site will be maintained in accordance with all applicable privacy policies.
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