Disclaimer


YOUR USE OF THIS WEBSITE WILL BE DEEMED AS YOUR ACCEPTANCE OF THE TERMS BELOW. IF YOU DO NOT AGREE TO THESE TERMS, DO NOT ACCESS THIS SITE OR ANY PAGES THEREOF.

NIATROSS INVESTMENTS SICAV-SIF

NIATROSS INVESTMENTS SICAV-SIF ("the fund”), is an umbrella fund, created under Luxembourg law, organized as a “société d’investissement à capital variable” under the Luxembourg Law of 13 February 2007 relating to SIFs, as amended, authorized and regulated by the Luxembourg supervisory authority (Commission de Surveillance du Secteur Financier – “CSSF”). Registered number RCS B.198522. The information produced herein is not intended for distribution / marketing to, or use by, any person or entity in any country or jurisdiction where to do so would be contrary to law or regulation or which would subject the fund to any registration requirements within these jurisdictions.

Persons who are subject to any restrictions are not permitted access to information contained herein. This information cannot be considered as a private or public offer for the jurisdictions in which the fund is not registered for sale.

Investment in the fund should be made on the basis of the current legal documentation as authorized by the Luxembourg “CSSF” (offering document), by-laws and the latest annual report, which can be obtained free of charge from the registered office of the fund.

Investment risk

Past performance does not guarantee future returns. The value of an investment can rise or fall with market fluctuations, and shareholders may lose, as the case may be, the amount originally invested. The value of shares may rise and fall due to changes in the rate of exchange of the currency in which the Sub-fund is invested if the investment is made in a currency other than the shareholder’s own.

For information purposes only

Data and information on this website is provided for informational purposes only. Nothing contained in this website constitutes an offer to buy or a solicitation to sell; it is not investment advice and is not legally or contractually binding.

Lack of guaranties

Any figures published on this website are given at a particular date. The fund does not give any formal or implicit guarantee regarding the correctness, the dependability, or the extensiveness of the data and information published on this website and reject categorically any aptitude of the website for a given usage. The data is based on information believed to be reliable, although we do not guarantee it is exact, comprehensive, confirmed or validated and should not be considered as such in any case.

The information provided on the website is not intended for distribution to, or use by, any person or entity in any country or jurisdiction where to do so would be contrary to law or regulation or which would subject the fund to any registration requirements within these jurisdictions.

Investors are solely responsible for compliance with applicable laws and regulations of their country of citizenship and/or residency and the advice of their legal counsel or their financial advisor should be sought prior to any decision. People from countries where these investments are prohibited are invited to exit the website.

Confidentiality

The fund will keep confidential any personal information provided by use of this website, according to applicable regulations and laws.

However, the fund may use the personal information collected in the website as well as technical and browser related information such as the type of browser, IP address, the pages read and the average time spent on the website for administrative purposes related to investments or any linked activity.

Despite protections implemented, the users of this website do agree that their use of the Internet as a means of communication is at their own risk. The fund will not be responsible for any damage or loss that may occur if a third party shuts off the information at your disposal in the website. Neither the fund nor any linked company, administrator, director, manager nor employee will be responsible for any loss or damage that may result from a failure of this website, or from a mistake, an omission, an interruption, a removal, a default, a delay in operations or in transmission, a virus, a break in the communications, a deterioration or the use of a recording, even if the circumstances causing this event may have been under the control of the fund or any linked company to the fund, or supplier of software or services. Neither the fund nor any linked company nor any other third party will be responsible for any damages undergone, even if the fund or any other party have been informed of the possibility that such damages will occur.

Use of links

The website may provide links to other sites that are operated and controlled by third parties. The fund shall not be responsible for any of these other sites or their contents. Any links to other websites are not an endorsement or verification of such websites and such websites should be accessed at the user’s own risk. The fund shall not be liable for any loss or damage caused by use of or reliance on any content, goods or services available on the external websites.

Copyright

The reproduction or the use of any part or this website by any means is strictly forbidden without prior written consent of the fund.

The download of any information on this site may only be for personal use, so long as there is no removal of any information related to copyright. In addition, such downloads or copy of information provided on the website does not entitle any right regarding the information. Such information must not reproduced, forwarded by any means, or modified. The use of the website for public or commercial purposes, and the creation of links with this website may not be established without the prior written consent of the fund.

Important

By accessing this website and any of its pages, you agree to the terms and conditions set out in the disclaimer above.