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|Key Investor Information
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|Articles of Association of PBS Investments||–||–||-|
|Product Governance Document||–||–||–||-|
|General Data Privacy Regulation||–||–||–||-|
Access to the information contained on this website may be restricted by laws and regulations applicable to the user. Persons in respect of whom such prohibitions are applicable must not access the Pâris Bertrand Sturdza Investment Plc website. Please read the following information before proceeding. The access to this Site is restricted to any person or entity in any jurisdiction (by way of domicile, residence, nationality or otherwise) where the publication or the availability of the Site would be a violation of the local applicable law and regulation. If you are from of one of these jurisdictions, and submitted to such prohibition, you are not authorized to proceed to the Site, and must leave it immediately.
This website (hereinafter the “Site”) is operated by Pâris Bertrand Sturdza Investment Plc (hereinafter “PBSIP “).
By accessing this website, as well as products, services, information, tools and other items contained or described, you acknowledge understanding and accepting the following terms.
Neither the information, nor the opinion expressed on this website constitute a solicitation, a recommendation or an offer of any kind, to buy, sell or dispose of any investment, nor to engage in any other transaction or to provide any investment advice or service. The information and opinions expressed on the Site may not be considered as the basis for any investment decision or other decision. Any investment decision should be based on a specific and relevant professional advice. None of the services, funds, mutual funds or any type of investments referred to in this Site are available to the persons resident in any country, state or jurisdiction where the access to these products, investments or services would be a breach of the local laws or regulations; and the prospectuses in reference to these products and services will not be distributed in these countries, states or jurisdictions. You are only entitled to products and services offered in your country of residence. BPSIP does not take any responsibility in regards to the interpretations made by the readers.
BPSIP has prepared and made available to you the information contained on this Site for informational purposes only. BPSIP uses all reasonable care to ensure that the information of the Site is precise, fair, accurate and complete when publicized. Nevertheless, BPSIP makes no representation or warranty; either expresses or implied, that the information has not been altered as a result of technical malfunctions (disconnection, interference by third parties, viruses, etc). Opinions and any other contents on the site are subject to change without notice. The latest versions of the prospectuses, Key investor information Documents (“KIIDs”), annual reports and semi-annual reports of the investment funds are the only versions deemed to be official fund publications on which investment decisions may be based.
Information and opinions contained in the Site have no relevance to the investment objectives, the financial situation or the specific needs of any recipient of said information. Prior to any investment, a personal and appropriate professional advice is required. The information and opinions contained in the Site are provided for informational purposes only.
BPSIP shall not be liable for any loss or damage howsoever caused, including but not limited to any direct, indirect, or consequential loss or damage, arising out of or related to the access to, use of, browsing in, or downloading from the Site or any other site linked thereto.
Past performance is no indication or guarantee of future results. Moreover, the value of and returns on the securities or financial instruments mentioned on the website may go down as well as up and investors may not get back the full amount originally invested. The risk factors are described in the fund prospectuses. Finally, the performance shown does not take account of any commissions or costs charged when subscribing to or redeeming units.
NAVs relating to dates on which shares are not issued or redeemed (“non-trading NAVs”) may be published here. They can only be used for statistical performance measurements and calculations or commission calculations and cannot under any circumstances be used as a basis for subscription or redemption orders.
For hedged share classes, only the compartment’s consolidation currency is hedged into the share class currency. Foreign exchange exposure, resulting from assets in the portfolio which are not denominated in the consolidation currency, can remain.
United States of America
None of the investment funds mentioned on this website is or will be registered under the “United States Securities Act” of 1933, as amended. Similarly, the investment funds mentioned on this website are not and will not be registered under the “United States Investment Company Act” of 1940, as amended. Consequently, the above-mentioned investment funds must not in any circumstances be offered or distributed: (i) in the United States of America, in any of its States or in any other political subdivision of the United States of America, or (ii) to or on behalf of or for the benefit of any United States Person (as defined in Regulation S of the “United States Securities Act” of 1933).
Tax treatment depends on the personal circumstances of the investor and is subject to change. Investors are advised to seek specific professional advice before making any investment decision.
This Site may contain links to other websites. BPSIP makes no representation or warranty in respect of information or material available on those websites.
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This Site may allow you to contact BPSIP by e-mail. The Site does not guarantee the integrity of the electronic communications. As such communications use the Internet, a public network over which BPSIP has no control; they may be intercepted, altered, or lost. Any confidential, proprietary or sensitive information transmitted by a user by means of this Site may be read and/or copied by unauthorized persons. BPSIP disclaims all liability in respect thereof.
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