Disclaimer

1. Legal Notice

You are connected to the website of Iteram Hottinger & Cie S.A. (Iteram). This website also includes all content and data provided and all sub- and micro-sites launched and published by Iteram (the Website).

BY ACCESS TO, VISIT TO AND/OR USE OF THIS WEBSITE YOU ARE ACCEPTING THESE TERMS AND CONDITIONS AS SET OUT BELOW, YOU ACKNOWLEDGE THEM BEING THE MUTUALLY AGREED LEGAL BASIS FOR YOUR VISIT OF AND THE USE OF THIS WEBSITE. Further, as a user of this Website, you acknowledge that you are responsible for ensuring that the legislation applicable to you in your jurisdiction permits you to consult this Website and you represent and warrant that you have the necessary means and skills to access this Website and use it in the intended manner only.

3. Information provided to the user

Although Iteram takes all necessary steps to ensure that the Information is correct, this Website is provided for information purposes only. The Information should not be relied upon as a substitute for financial or other professional advice. You should not rely on the Information and should obtain relevant and specific professional advice. The Information does not take account of the investment objectives, financial situation and particular needs of any particular person and is not general advice to any class of persons. Before making any investment decision on the basis of the Information or otherwise, you need to consider, possibly with the assistance of a financial and/or taxation adviser, whether the Information is appropriate in light of your particular investment needs, objectives and financial circumstances. Nothing on this Website constitutes or should be construed to constitute investment, legal, tax or other advice.

Nothing on this Website constitutes: (i) an offer, advice, invitation or solicitation by Iteram, any of the funds managed by Iteram or their affiliates to buy or sell any investments or securities or other financial instruments; (ii) an invitation or inducement to engage in investment activity or a financial promotion of any kind; or (iii) investment advice or recommendation. Any information contained on this Website on securities/transactions does not constitute an offer or solicitation in any jurisdiction in which an offer or solicitation is not authorised, or in which the person making the offer or solicitation is not qualified to do so, or to any person to whom it is unlawful to make such an offer or solicitation.

Prospective investors in any of the funds managed by Iteram should refer to the section of the offering memorandum (the Memorandum) of the relevant fund which is entitled “Risk Factors” or “Facteurs de Risques” as to the risks associated with an investment in the relevant fund. Prospective investors should be aware that past performance is no indication of future performance. Any information given in respect of a particular investment opportunity does not purport to be comprehensive investment advice that on its own should determine any investment decision. Facts stated, and opinions expressed herein are stated and expressed for information purposes only. Prospective investors in any of the funds managed by Iteram must refer to the Memorandum and should generally consult a professional and independent adviser before making an investment decision.

THIS WEBSITE DOES NOT DISCLOSE ALL THE RISKS AND OTHER SIGNIFICANT ISSUES RELATED TO AN INVESTMENT IN ANY OF THE FUNDS MANAGED BY ITERAM. PRIOR TO TRANSACTING, POTENTIAL INVESTORS SHOULD ENSURE THAT THEY FULLY UNDERSTAND THE TERMS OF AN INVESTMENT IN THE RELEVANT FUND AND ANY APPLICABLE RISKS. INVESTORS SHOULD ONLY SUBSCRIBE IN ANY OF THE FUNDS MANAGED BY ITERAM ON THE BASIS OF THE MEMORANDUM AND THE CONSTITUTIVE DOCUMENTS OF THE RELEVANT FUND (WHICH MAY BE OBTAINED FROM ITERAM), AND NOT ON THE BASIS OF ANY INFORMATION PROVIDED HEREIN. IN THE EVENT OF ANY AMBIGUITY OR INCONSISTENCY BETWEEN OR AMONG THE TERMS OR INFORMATION SET FORTH ON THIS WEBSITE AND THAT SET FORTH IN SUCH DOCUMENTS, THE LATTER WILL PREVAIL IN ALL RESPECTS.

7. Directory

Iteram registered office:

14, rue du Marché-aux-Herbes
L-1728 Luxembourg

iiteramhottinger.lu

Iteram is a public limited liability company (société anonyme) incorporated under Luxembourg law

Registration number in the Luxembourg Commercial Register B82731

VAT number:  LU21777783

Iteram Hottinger & Cie is registered on the official list of Luxembourg alternative investment fund manager held and supervised by the Commission de surveillance du secteur financier (CSSF).

 

Website information

Director of the publication: Alexandre Col 

Hosting : Segment

2. Conditions of access and use of this Website

The laws and regulations of the country from which you access this Website may restrict the distribution of information in respect of Iteram or any of the funds managed by Iteram (the Information). This Website is not directed at or intended for distribution to or use by any person or entity in any jurisdiction where (by reason of that jurisdiction’s applicable securities laws, person’s nationality, residence or otherwise) such distribution, publication, availability or use of this Website or any part of its contents would be contrary to applicable law or regulation or would subject Iteram, any of the funds managed by Iteram or any of their affiliates to any registration or licensing requirements within such jurisdiction. It is your responsibility to ensure that your use of this Website complies with any restrictions or any applicable local laws regarding the use of the Information. If you are such a person or entity, you are not authorised to enter the Website. Persons or entities in respect of whom such prohibitions apply must not access the relevant pages of this Website.

The Information displayed on this Website contains material that may be interpreted by the relevant authorities in the country where you are viewing this Website as a financial promotion or an offer to purchase securities. Accordingly, this Website is only intended to be viewed by persons outside of any such country or who fall outside the scope of any law that seeks to regulate financial promotions in the country of your residence or in the country in which this Website is being viewed. If you are uncertain about your position under the laws of the country in which this Website is being viewed then you should seek clarification by obtaining legal advice from a lawyer practicing in the country of your residence or in the country in which this Website is being viewed before accessing this Website.

4. Exclusion of Liability

While Iteram attempts to provide accurate information on this Website, it assumes no responsibility for inaccuracy. Iteram reserves the right to correct the contents of this Website at any time and without notice.

Neither Iteram nor its parent companies, subsidiaries, associated entities, directors, employees, representatives, suppliers does guarantee the accuracy or completeness of information which is contained in this Website and which is stated to have been obtained from or is based upon trade and statistical services or other third party sources. Iteram declines all liability for direct or indirect losses that may be caused by the use of this Website. Furthermore, Iteram declines all liability in the event of any delay, error or omission regarding the contents of this Website or in the event of any interruption to the service or of the service ceasing to be available.

Any data on past performance contained in this Website is no indication as to future performance. All opinions and estimates are given as of the date hereof and are subject to change. The value of any investment may fluctuate as a result of market changes. The information in this Website is not intended to predict actual results and no assurances are given with respect thereto.

5. Intellectual property rights

This Website and its contents are protected by intellectual property rights and are edited for the purpose of consultation only. It is prohibited, without the prior written permission of Iteram, to reproduce, distribute or edit the contents of the site, whether in whole or in part.

6. Applicable legislation and jurisdiction in law

The use of this Website is governed by the laws of the Grand Duchy of Luxembourg. The courts of the district of Luxembourg-City will have sole jurisdiction regarding any dispute in this regard.