Disclaimer

By accessing this website and the products, services, information and material contained or described herein, you acknowledge your agreement with and understanding of the following terms of use:

INFORMATION FOR SWISS INVESTORS

The contents of this website are intended for information purposes only and do not constitute an offer, a recommendation, a solicitation or an invitation by, or on behalf of, Altis Investment Management AG (hereinafter ‘Altis’) or any of its group affiliates to make any investments. This information has been issued and distributed by Altis. None of the products mentioned on this website are meant to be advertised to Swiss investors, and none of the information are meant to be understood as information for Swiss investors for a possible sale of products. The information may not be relied upon by or distributed to retail clients. Please note that Altis offers financial products or services only to investors within the scope of an advisory or asset management agreement and only to Qualified Investors (Professional Clients) in accordance with Art. 3 and Art. 10 paragraph 3, 3bis and 3ter of the Swiss Collective Investment Schemes Act CISA. Art. 10 paragraph 3 CISA defines qualified investors as a) supervised financial intermediaries such as banks, securities traders, funds management companies and asset manager of collective investment schemes as well as central banks, b) supervised insurance companies, c) public entities or corporations and retirement beneficiary institutions with professional treasury operations and d) companies with professional treasury operations. Further, pursuant to Art. 10 paragraph 3bis CISA high-net-worth individuals may declare in writing that they wish to be deemed as qualified investors. The relevant conditions can be found in Art. 6 and Art. 6a of the Ordinance of Collective Investment Schemes CISO, reference to which is made hereby (namely, they must either provide a fortune of at least five million Swiss francs or alternatively have sufficient financial experience and understanding of financial markets, products or transactions and any associated risks and a fortune of at least CHF 500’000). Finally, pursuant to Art. 10 paragraph 3ter CISA, investors who have entered into a written discretionary asset management agreement pursuant to Art. 3 paragraph 2 lit. b or c CISA are deemed as qualified investors unless they have declared in writing that they do not wish to be deemed as such. The products or services will be available only to Professional Clients in line with the definition of the FINMA’s respective circulars. Altis is duly licensed and regulated by a Swiss Self Regulation Organization (SRO), the Financial Standards Association (VQF).

By accessing and using the website of Altis (hereinafter “Altis’ Website” or “Website”), you declare that you have understood and accepted the regulations for the use of and the legal information with regard to this Website as well as any other applicable document and to be bound by the terms of this Legal Disclaimer. Any special agreement with respect to individual services or products of Altis shall be in addition to these terms and conditions, although in the event of conflict, the provisions contained in such special agreements shall prevail. The content of the present Legal Disclaimer may be updated any time without prior notice.

Please note that during your visit of this website you may come across hyperlinks that are likely to lead you to information on certain funds that are not approved by FINMA nor registered for distribution in Switzerland and which may not be available for sale in Switzerland.

Past performance is not a guarantee or a reliable guide to the future. Market and exchange rate movements may cause the capital value of investments, and the income from them, to go down as well as up and the investor may not get back the amount originally invested. Investments in emerging markets may result in higher risks and volatility due to political and economic instability and less developed markets and systems.

Exclusion of Liability

Altis and all its directors, officers, employees, auxiliaries or any advisors disclaim, without limitation, any liability for any loss or damage of any kind, including any direct, indirect or consequential damages, which might be incurred through the use of or access to Altis’ Website, or any links to third-party websites, even if Altis has been advised of the possibility of the same. The access and performance of the Website and the relevant operating and information services, as well as those obtained through other channels, may be affected by technical problems and/or specific market conditions beyond the control of Altis. In no event neither Altis nor any of its directors, officers, employees, auxiliaries or any advisors will be liable for any damages, losses or expenses arising in connection with this Website or use thereof or inability to use by any third party, or in connection with any failure or performance, error, omission, interruption, defect, delay in operation or transmission, computer virus or line or system failure, even if Altis or its representatives are advised of the possibility of such damages, losses or expenses.

INFORMATION ON THIS WEBSITE

The information on this website has been prepared for information purposes only and does neither constitute an advertisement or recommendation nor an offer or solicitation to purchase or sell investment instruments, to effect any transaction or to enter into any legal relations.

Although reasonable care has been taken to ensure that the information on this website is accurate, correct and complete, no guarantee, warranty or representation, express or implied, is given to the accuracy, correctness or completeness of the content of this website. Any information on this website may be subject to change or update without notice. Unless otherwise stated, the numbers/figures on his website are unaudited.

The information and prospectuses on this website should neither be regarded as an offer nor a solicitation to buy, sell or otherwise deal with any investment referred to herein and is not intended for distribution to, or use by, any person in any country (including the United States) where the investment funds and services referred to are not authorised or registered for distribution or in which the dissemination of information on the funds or services is forbidden.

Please check the fund fact sheet to find out in which countries the funds are authorised or registered for distribution. The funds and services may not be suitable for all investors and offering them may not be allowed by local law or regulations. Investors should read the prospectus and take advice from their own independent advisors before making an investment decision and should be aware of local laws governing investments. None of the funds are registered under the Securities Act 1933 of the United States nor under the Investment Company Act of 1940 of the United States. The details on these funds as shown are not an offer for sale or to be sold in the United States, its territories, possessions or protectorates under its jurisdiction, nor to nationals, citizens or residents in any of those areas.

The value of your investment may rise or fall. Past performance is not indicative of future results. Some funds on the website may make use of leverage facilities, derivatives or invest up to 100% of their total net assets in unlisted securities, possibly deriving from so-called developing (emerging) countries. This can involve specific risks of which investors should be aware, among which risks related to political and economic stability, currency exchange rates as well as applicable foreign taxes and accounting standards. Any other products or securities that are mentioned on this website have their own particular terms and conditions, which also should be consulted before entering into any transaction.

NO WARRANTY / NO LIABILITY

Altis Investment Management AG is a subsidiary of NN Investment Partners Holdings B.V. Both entities belong to NN Group.

The contents of this website are based upon sources of information believed to be reliable. Neither Altis Investment Management AG nor NN Investment Partners Holdings N.V. nor any other company or unit belonging to the NN Group warrants that access to the site will be uninterrupted or error-free, that defects will be corrected, or that viruses or other harmful components will not be transmitted in connection with your use of the website.

Altis Investment Management AG, NN Investment Partners Holdings N.V., and any other company or unit belonging to the NN hereby expressly disclaim, to the fullest extent permitted by applicable law and/or regulation, all warranties, express, statutory or implied, regarding the website and any results to be obtained from the use of the website and its contents, including but not limited to all warranties of merchantability, non-infringement, fitness for a particular purpose or use and all warranties arising from course of performance, course of dealing and/or usage of trade or their equivalents under the applicable laws and/or regulations of any jurisdiction. Altis Investment Management AG, NN Investment Partners Holdings N.V., and any other company or unit belonging to the NN do not warrant or guarantee the accuracy, timeliness, suitability, completeness or availability of this website or the information or results obtained from use of it.

Under no circumstances and under no theory of any applicable law and/or regulation shall Altis Investment Management AG, NN Investment Partners Holdings N.V., nor any other company or unit belonging to the NN Group, nor its officers, directors or employees be liable to anyone for any damages arising in tort, contract, strict liability or otherwise from access to or use of the website or inability to access, regardless of whether they are direct, indirect, special, incidental, or consequential damages of any character, including damages for trading losses or lost profits, or for any claim or demand by any third party.

The access to and the use of the country page for Switzerland on this website and the terms of use are governed by Swiss law, which shall exclusively govern the interpretation, application and effect of all the conditions of use set out above. The responsible Swiss courts shall have exclusive jurisdiction over all claims or disputes arising out of in connection with the Website and its use. The sole place of jurisdiction is Zug.