Disclaimer

You must accept the disclaimer before being able to view and download the documents. By accepting the terms of this disclaimer, you expressly acknowledge that you are, as the case may be, an investor who is legally or otherwise duly authorised to seek information about the funds referred to or described on this website.

The website contains information and documents regarding numerous investment funds and is not directed to any person in any jurisdiction where (by reason of that person's nationality, tax residence or otherwise) the publication or availability of the Website is prohibited. Persons in respect of whom such prohibitions apply must not access the Website. Fund information and documents are provided either by Alter Domus Management Company S.A. or by the fund providers themselves. If the information and documents are published on the website by Alter Domus Management Company S.A., then Alter Domus Management Company S.A. will rely on the information provided by the fund providers regarding distribution licences for the investment instruments. Alter Domus Management Company S.A. does not guarantee the accuracy of distribution authorisation information and can therefore not be made liable for incorrect data/information. If the information and documents are uploaded to the Website directly by the fund providers, the fund providers shall be responsible for obtaining the necessary distribution licences.

Notices for investors relevant to Switzerland and Swiss persons:

The collective investment schemes mentioned on this website may not be offered or publicly distributed in or from Switzerland without authorisation granted from the Swiss Financial Market Supervisory Authority (FINMA). If some of these are approved, then this will be expressly specified. Alter Domus Management Company S.A. markets the UCITS funds under its management on a cross-border basis in several European countries.

Notices for investors relevant to the United States of America and US persons:

The information on this website is not intended for recipients in the United States of America. US persons (as defined in “Regulation S” of the US Securities Act of 1933) and persons who are residents of the United States of America may not use this website. Information on this website may not be forwarded to the United States of America. Securities, including investment fund shares and certificates for which information is provided on this website, are not and will not be registered in accordance with the US Securities Act of 1933.

Furthermore, trading in these securities is not permitted pursuant to the US Commodities Exchange Act of 1936. The securities, including the investment fund shares and certificates, may not be offered or marketed in the United States of America, or offered or marketed to US citizens or persons resident in the United States of America.

The administrators of the investment fund may restrict or forbid the possession of shares by persons who are subject to taxes in the United States of America (all states and the District of Columbia). Natural persons subject to taxes in the United States of America are, for instance, those who were born there or have their place of residence there, naturalised citizens or persons who are married to a citizen of the United States of America. The term “US person” also includes legal entities that have been established according to the laws of one of the 50 US states or the District of Columbia.

Data Protection By accepting this disclaimer you acknowledge that the personal data relating to you will be stored and processed in compliance with the Luxembourg law of 2 August 2002, as amended, on the protection of personal data.