YOUR THIRD PARTY MANAGEMENT COMPANY

Disclaimer

This website (www.casa4funds.com, "the Website") belongs to Casa4Funds SA ("Casa4Funds"). Casa4Funds runs a branch office in Lugano (Switzerland).

The Website is intended solely to provide information about the business of Casa4Funds, its affiliates, and the funds it manages. Casa4Funds takes all reasonable care to ensure correctness and accuracy of the information published on the Website, at the time of online publication. However, Casa4Funds cannot make any representation or warranty of any nature, expressly or implicitly, about the completeness, accuracy, reliability, suitability or availability of the services and products described in the Website, at any times. You should not rely solely on the information contained in the Website for any purpose. In particular, Casa4Funds cannot be made liable for any direct or indirect damage resulting from the information provided on the Website.

Casa4Funds exercises all reasonable care to ensure that the information provided on the Website is up-to-date. Consequently, the information provided on the Website may be modified at any times without prior notice. In relation thereto, Casa4Funds shall not be obliged to remove any outdated information from the Website, nor to expressly mark it as being outdated.

No offer, no solicitation

Nothing contained in the Website constitutes or shall be deemed to constitute a financial, legal, tax or other advice of any kind. No information on the Website shall constitute or deem to constitute a solicitation to purchase, or invest in, any financial products which are referred to on the 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 Casa4Funds or by the fund providers themselves. If the information and documents are published on the Website by Casa4Funds, then Casa4Funds will rely on the information provided by the fund providers regarding distribution licences for the investment instruments. Casa4Funds 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.
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 the Website.

The collective investment schemes mentioned in this Internet site 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. The Company markets the UCITS funds under its management on a cross-border basis in several European countries.

The funds managed by Casa4Funds or mentioned in the Website are not available to US persons unless otherwise indicated in their constitutional documents.

No investment decisions shall be made solely on the basis of the information provided on the Website. Investment in any of the funds referred to on the Website can only be made on the basis of the corresponding funds’ or sub-funds’, as the case may be, articles of incorporation or management regulations, detailed prospectus, simplified prospectus or key investor information document, latest available annual and semi-annual reports, as applicable.

Past performance is not indicative of future returns, as it demonstrates performance achieved in particular market conditions which may not repeat themselves in the future. In particular, Casa4Funds draws you attention to the risk warnings contained in the detailed prospectus of each fund, as well as in their simplified prospectus or key investor information document. Casa4Funds also draws your attention to the fact that these risk warnings do only describe some of the risks that are inherent to the purchase of any of the funds or sub-funds described on the Website. Those risks, as described in the relevant documentation, cannot be considered as complete, accurate, or relevant in any circumstances and conditions. In particular, you should seek advice from your financial consultants, tax and/or legal experts, or any other party that you deem adequate and/or relevant given your particular education, financial experience, or personal condition, before deciding on any purchase in any fund or sub-fund described on the Website.

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.

By visiting the Website, downloading information and/or requesting for information, you specifically acknowledge that data may be traced. Inter alia, and without limitation, Casa4Funds may use cookies (information files stored on your computer’s hard drive) to facilitate your future login, track your behaviour, or analyse the number and location of visitors to the Website. Any data stored, including IP address, is used for administrative purposes only and is held strictly confidential.

In this context, you are specifically reminded that the use of the Internet network does not constitute a safe means of communication or exchange of information. Consequently, you specifically recognise that you are using this network at your own risks. Casa4Funds will in no circumstance be directly or indirectly liable for any loss or damage, including without limitation, indirect or consequential loss of damage, of whatever nature arising from loss of data or profits arising from the use of the Website.

Additionally, the Website contains links to other websites owned and/or operated by entities other than Casa4Funds. Those websites being out of control of Casa4Funds, Casa4Funds does not endorse nor warrant any representation as to the content, nature and availability of such websites. Such links do not constitute a recommendation of any nature.

Copyrights

The entire content of the Website is subject to copyright, including in particular and without limitation pictures, texts, illustrations, animations, logos and documents. Casa4Funds holds copyrights or reserves rights on all the content of the Website.

You may print and/or download individual pages or parts of the Website for your personal use, provided you appropriately disclose copyrights and/or intellectual property references. By saving or otherwise copying any information from the Website, you acknowledge that the present disclaimer is deemed to have been accepted.

The Website may not be reproduced (in part or in whole), transmitted by any means (including electronic), modified, linked to, or used for any public or commercial purposes without the prior written permission of Casa4Funds.