DISCLAIMER

CRONOS FINANCE SA

DISCLAIMER


Access to the site :

The content of this site is intended exclusively for qualified investors. Its access is therefore forbidden to any other person and Cronos Finance SA declines all responsibility in case of unauthorized access.

Local legal restrictions :

The investment funds referenced in this site are intended exclusively for qualified investors. No subscription will be accepted if this condition is not met.

Investment recommendations :

In no event shall the information contained in this site be construed as a recommendation to invest, buy or sell or to carry out any transaction. Any investment decision should be based on specific advice from professionals in the field.

Information provided - Limitation of liability :

Cronos Finance SA cannot guarantee that the information on this site has not been modified due to technical failures (disconnection, interference from third parties, viruses, etc.). The information and opinions on this site are provided by Cronos Finance SA for information purposes only. Cronos Finance SA and its data providers make every effort to ensure that the information provided is accurate and complete at the time of publication, but cannot guarantee its accuracy, reliability, timeliness or completeness, either explicitly or implicitly. In addition, any opinion or view expressed on this Site is subject to change without notice.

Background information :

Investors should refer to the investment funds' semi-annual and annual reports and the most recent versions of the prospectuses.

Performance :

The prospectus of each fund describes the various risks associated with the fund, including the risk that the investor may not recover the full amount of his or her initial investment. Performance data does not include commissions or fees related to the subscription or redemption of units. The reference currency of the sub-fund is hedged in the currency in which the unit class is denominated. When the portfolio is composed of assets denominated in other currencies, the risk linked to exchange rate fluctuations may remain in the event of non-hedging.

Declared interests :

It is possible that partners, directors, officers or staff of Cronos Finance hold or have held interests or positions in the securities mentioned on this site. Cronos Finance SA does not hold such securities for its own account. Furthermore, these entities or persons may maintain - or have maintained - relations with the directors of the companies issuing the aforementioned securities, provide - or have provided - financial or other services to these directors, or exercise or have exercised directorships in the companies in question.

Taxation :

The tax treatment depends on the personal situation of each investor and may be subject to change. Before making any investment decision, it is recommended that all investors seek specific advice from a professional in the industry.

United States :

None of the investment funds mentioned on this Site is or will be registered under the United States Securities Act of 1933, as amended. Similarly, the investment funds mentioned on this Site are not registered under the United States Investment Company Act of 1940, as amended, and are not intended to be registered under the United States Investment Company Act of 1940, as amended. Accordingly, the investment funds mentioned above may not be offered or distributed under any circumstances: (i) within the territory of the United States of America, in any State or other political subdivision of the United States, or (ii) to, for the account or benefit of United States persons (as defined in Regulation S of the United States Securites Act of 1933).

United Kingdom :

Persons domiciled in the United Kingdom will not be able to claim compensation through the Financial Ombudsman Service for losses resulting from failure to comply with certain obligations under applicable regulations.

Terms of use :

By accessing this website and the products, services, information, tools and other items contained or described herein, you acknowledge that you understand and accept the terms of use set forth above.