Legal Notice

General Information:

This website (hereafter referred to as "ACOLIN website") belongs to ACOLIN Fund Services AG, a company based in Switzerland and to its subsidiary in Konstanz, ACOLIN Europe AG, both companies together referred to as “ACOLIN”. The sole purpose of the website is to provide information. Although ACOLIN takes all reasonable care to ensure that the information on this website is correct at the time of publication, ACOLIN makes no representation or warranty (including liability towards third parties), express or implied, regarding the correctness, reliability or completeness of the information provided.

The information provided on the ACOLIN website may be modified at any time without prior notice. The posting of any information on the website should not be understood to imply that there has not been any change in the affairs since the date on which the information was filed with the relevant regulatory authority or published or that the information is accurate at any time subsequent to the date on which it was published.

By accessing the ACOLIN website or using any information provided on this website (for personal use or for third parties), you signify your agreement to the terms of use below.

No Offer, No Obligation

The documents and the information on the ACOLIN website are exclusively made available for personal use and for information purposes. The information and the documents may be modified at any time without prior notice. ACOLIN makes no representation or warranty (expressly or implied), regarding the correctness, reliability or accuracy of the information provided. ACOLIN is not obliged to remove outdated information which is no longer up-to-date from the ACOLIn website or to mark this information as outdated.

Nothing contained on the ACOLIN website constitutes financial, legal, tax or other advice, nor should any investment or any other decisions be made solely based on the website content.

No information published on this website constitutes an offer, a request or a recommendation to buy or sell any investment instruments or to conclude any other transactions or any legal act whatsoever.

Data transfer

We can use cookies (information files stored on your computer’s hard drive) to compute the number of visitors. We may store IP addresses for administrative purposes, to resolve host and other server or technical problems connected to our system administrator. This data is used for administrative purposes only and is held strictly confidential.

Links

Some links on the ACOLIN website lead to third-party websites, which are completely beyond the control of ACOLIN. Accordingly, ACOLIN does not assume any responsibility for the accuracy, completeness or legality of the contents of such websites, or for any offers and services contained.

Use of the ACOLIN Website

The entire content of the ACOLIN website is subject to copyright with all rights reserved by ACOLIN. You may save or print out a hard copy of individual pages and/or sections of the ACOLIN website provided that you do not remove any copyright or other proprietary notices. With any saving or otherwise copying from the ACOLIN website, the terms and conditions for use shall be deemed to have been accepted. All property rights shall remain with ACOLIN. You may not reproduce (in whole or in part), transmit (by electronic means or otherwise), modify, link to or use for any public or commercial purpose the ACOLIN website without the prior written permission.

Nothing on the ACOLIN website shall be construed as granting any licence or right to use any image, trademark, logo or software. Downloading or copying this website or parts thereof shall not transfer any title to you. ACOLIN reserves all rights (in particular with respect to copyright and trademark ownership) to all material on the ACOLIN website and will enforce their rights to the full extent of the law.

Material Interests

ACOLIN and/or their boards of directors, executive management and employees may have or have had interests in the listed investment funds or have or have had positions in the securities held by them. Furthermore, such entities or persons may have or have had a relationship with or may provide or have provided other services to or serve or have served in the executive bodies of relevant fund providers or companies.

Local Legal Restrictions

The ACOLIN website contains information and documents and is not directed to any person in any jurisdiction where (by reason of that person's nationality, tax residence or otherwise) the publication or availability of the ACOLIN website is prohibited. Persons in respect of whom such prohibitions apply must not access the ACOLIN website.

Limitation of Liability

Documents are published on the ACOLIN website by ACOLIN. Under no circumstances shall ACOLIN be held liable for any direct, indirect or consequential damages whatsoever resulting from use of the fund information or documents, from access to the ACOLIN website or from links to third-party websites.

ACOLIN disclaims all liability for any tampering with the Internet user's computer system by unauthorized parties. In this regard, ACOLIN expressly draw attention to the risk of viruses and the possibility of targeted attacks by hackers. In order to combat viruses, it is recommended that the most recent browser versions be used and that anti-virus software be installed and continually updated. As a rule, the opening of any e-mail from an unknown source as well as any unexpected attachment to an e-mail message should be avoided.