Disclaimer

Investment Funds’ NAV and legal documents dissemination tool.

By entering this website, investors recognise they have read, understood and accepted the information below.

This website consists in an information dissemination tool (hereafter “the tool”), aiming at providing legal documents and updated net asset values of Investment Funds for which Andalis Capital Partners SARL plays the role as Global Marketing Coordinator and Andbanc Asset Management Luxembourg SA plays the role as UCITS III Management Company.

Description of the Investment Funds

The Investment Funds appearing on the tool are each organised as a “société d’investissement à capital variable (SICAV)” under Part I of the Luxembourg law of 20 December 2002 on undertakings for collective investment, as amended and are authorised and regulated by the Luxembourg supervisory authority (Commission de Surveillance du Secteur Financier – “CSSF”). Those Investment Funds may be authorised for distribution in various European countries and any official registration should be checked on a case by case basis.

The information available on this tool is directed only to citizens / residents of the countries in which the Investment Funds are authorised for distribution, and to institutional investors. As of today the Investment Funds are authorised for distribution to institutional investors and Luxemburg citizens / residents. Persons not qualifying as investors in/from the above mentioned countries or as institutional investors are invited to exit the website. The Investment Funds are not sold or offered in the United States of America, its territories or possessions or to a “US person” as defined by Regulation S of the US Securities Act of 1933, as amended.

This tool contains only general information about the Investment Funds, which may not be considered as a solicitation of offer, or recommendation, to acquire shares of the Investment Funds and is not legally nor contractually binding. Any investment decision should be made on the basis of the Prospectus and the Simplified Prospectus currently in force, as well as the most recent Annual Report and of the Semi-annual Report where this is subsequent to the former. These reports are available on this tool and the documentation may also be obtained free of charge at the registered office of the Investment Funds. Reading the documentation is essential for an understanding of the products’ environment and the conditions of subscription and holding.

Investment Risk

Investors should be aware that past performance is no guarantee of future performance and returns. The value of an investment can rise or fall with market fluctuations and Investors may lose, as the case may be, the amount originally invested.

For information purpose only

Andbanc Asset Management Luxembourg SA and Andalis Capital Partners SARL base the information on this information dissemination tool on sources they consider reliable at a particular date, but cannot guarantee that such information is correct as at any time thereafter.

Investors are solely responsible for compliance with applicable laws and regulations of their country of citizenship and/or residence and the advice of their legal or their financial counsel should be sought prior to any investment decision.

Money laundering and Terrorist Financing

As a consequence of the regulations regarding money laundering prevention and fight against terrorist financing, identification documentation is requested when Investors proceed with an investment.

Prohibition of Late Trading and Market Timing

The shares of the Investment Funds are always subscribed, redeemed or converted at unknown price.

Investment Funds do not authorize late trading nor market timing practices and reserve the right to refuse orders from an Investor suspected of those practices and, where necessary, to take the necessary measures to protect the shareholders.

Subscription, conversion and redemption orders received after the cut-off time for acceptance of orders on the relevant transaction date will be refused and execution at the price based on the NAV applicable that day will not be possible.

Confidentiality

The Management Company and the Global Marketing Coordinator will keep confidential any personal information you may provide to us by the website, including your e-mail address and this according to the laws and regulations applicable.

However, the Management Company and the Global Marketing Coordinator may use the personal information collected in the website for administrative purposes.

Despite protections implemented, the users of this tool and website do agree that the Internet is not a safe way to communicate and that they are surfing at their own risks.

Copyright

The reproduction or the usage of any part or the entire website by any means is strictly forbidden without a preliminary written consent of the Global Marketing Coordinator and the Management Company. However, you may download or print on paper pages parts of the tool, for your personal usage only, and as long as you do not erase the mentions regarding the copyrights. Downloading or any kind of copy of the information provided on the tool does not entitle you to any right regarding the information and you must not reproduce, forward by any means, modify nor use the tool for public or commercial purposes, nor create links with this website without the preliminary written consent of Andbanc Asset Management Luxembourg SA and Andalis Capital Partners SARL.