Disclaimer

ACCES TO THE SITE

 
The Site is subject to Luxembourg law. The Site is not intended for use by persons who come within the scope of jurisdictions under which (for reasons associated with nationality, place of residence or any other reason) disseminating or accessing such information is forbidden.
If the user is not a Luxembourg resident, they must check in advance on their own sole and entire responsibility and at their sole liability that the regulations applicable to them authorise them to use the information put up on the Site.
More specifically, the information is not in any way intended for US citizens and residents.
 

LEGAL NOTICE

 
Navigation on this site is governed by the Luxembourg regulations and by the terms and conditions set forth below. In continuing to consult the site, you are manifesting your acceptance of the contractual terms and conditions.
 
IDENTIFICATION

 
AIF Management Services S.A. is a Luxembourg limited company incorporated for an indefinite term in Luxembourg.
The registered office of AIF Management Services S.A. is 2, Place de Strasbourg, L-2562 Luxembourg.
AIF Management Services S.A. is listed in the Luxembourg Register of Companies.
 
INFORMATION

 
The information published on the Site, regardless of whether it is of a general nature (such as market information) or of a specific nature (such as investment products), is given purely as a guide. The information is published without any undertaking as to its being exhaustive, accurate or up to date. It does not under any circumstances constitute an offer or solicitation to buy or sell. It does not in any way represent legal, accounting or tax advice and is only valid at the time at which it is provided. It is not intended to substitute for the user’s knowledge and skills and must accordingly be used in conjunction with the advice of a qualified professional. It is pointed out that past performances do not in any way guarantee future performances. Some information may be furnished by external service providers. Except in the event of fraud or gross negligence, AIF Management Services S.A. cannot be held liable towards the user of the said information and the direct or indirect consequences of same.
 

HYPERLINKS TO THIRD PARTY SITES

 
AIF Management Services S.A. Site may contain hyperlinks to third party sites that are outwith the control of AIF Management Services S.A. Certain hyperlinks are proposed solely on the basis of their being of possible interest to some visitors and the inclusion of a hyperlink does not imply approval of the web site in question on the part of AIF Management Services S.A.... AIF Management Services S.A. accepts no liability concerning the content, services, products or material on a site linked to the AIF Management Services S.A. web Site.
No hyperlink to the Site may be set in place without AIF Management Services S.A.’s prior consent. Creating hyperlinks to the AIF Management Services S.A. Site via the intermediary of techniques such as framing and/or deep linking is forbidden. AIF Management Services S.A. cannot under any circumstances be held liable in connection with hyperlinks to its Site
 

INTELLECTUAL PROPERTY RIGHTS

 
The information and products found on this site are protected by the intellectual property rights held and claimed by AIF Management Services S.A. Viewing and printing up the information and products on this site is authorised for strictly private use for non-commercial aims, provided that you abstain from deleting the display of the intellectual property rights and other similar mentions. You undertake not to transmit, reproduce or sell any information or product contained on this site, in any form whatsoever, without AIF Management Services S.A.’s express prior written consent.
 

RESPONSIBILITY

 
The user accepts the fact that any accessing of the Site or other use will be made on their own responsibility and at their own liability. AIF Management Services S.A. cannot answer for any direct or indirect damage that may be caused by use of the Site; this includes any damage resulting from any interruption in the operation of the Site, or faulty functioning, or its being down, such as could arise as a result of maintenance or repair operations involving AIF Management Services S.A.’s IT system, technical breakdowns or overloading of the network, problems affecting telephone lines, or errors, negligence or fault on the part of providers of Internet services or on the part of a third party, or a virus transmitted via the Internet.
 

LUXEMBOURG LAW AND THE LUXEMBOURG COURTS

 
The law applicable is Luxembourg law.
The user is informed that the Luxembourg courts are solely competent to pronounce a ruling with respect to any disputes that may arise relative to the use, interpretation or implementation of information and data featuring on this Site.
 

LANGUAGE

 
The only authentic version of the Site is the English version. In the event of any contradiction with versions in another language, only the English version will have legal validity.
 

E-MAILS

 
The AIF Management Services S.A. affords you the possibility of contacting the company by e-mail. The reception, punctuality and security of electronic messages sent via the Internet cannot be wholly guaranteed. AIF Management Services S.A. advises against sending any information that the sender judges to be important or urgent by e-mail. AIF Management Services S.A. may not be held liable for the consequences vis-à-vis a request that was not received, confirmed or processed. Owing to lacunae with respect to security, AIF Management Services S.A. also advises against sending any information that is confidential or private in character by e-mail. AIF Management Services S.A. cannot be held liable for any harm caused should your message be intercepted by a third party.
 

WAIVER OF ANY GUARANTEE AND NON-LIABILITY CLAUSE

 
This Internet site is made available to you “as is” without any guarantee (express or implied) of any kind whatsoever, including any guarantee concerning non-violation of the rights of others or any guarantee concerning freedom from any virus. AIF Management Services S.A. cannot be held liable and declines to accept any responsibility in the event of errors, omissions, any interruption of service or delays. Unless data is encrypted, the Internet does not constitute a secure means of communication. AIF Management Services S.A. will not be liable for any intrusion, on the site, of unauthorized persons or for the publication of corrupted data. Should any provision relative to the standard terms and conditions of use be held to be inapplicable, the relevance of the other provisions will not be called into question. The inadequate provision will be replaced by an appropriate provision that is in compliance with the original intention which was not able to be expressed in the original version. AIF Management Services S.A. reserves the right to modify the content of the site or render it inaccessible. AIF Management Services S.A. may at any time modify the standard terms and conditions of use, with immediate effect and without prior notice.

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