DISCLAIMER - EGI Funds

DISCLAIMER /

Terms and Conditions of Use

GENERAL
European and Global Investments Limited (“EGI”) situated at Pembroke House, 28-32 Upper Pembroke Street, Dublin 2, is registered in Ireland under number 336105, and is authorized and regulated by the Central Bank of Ireland as a UCITS Management Company.

RESIDENCE
The information on this web site is directed solely at those individuals who are resident in the countries in which products are registered for sale. EGI is currently only authorized to sell its funds to the public in Ireland and Italy; some funds can also be marketed in Austria, Germany, Spain, Switzerland, Portugal and UK. The information on this web site is expressly not intended for persons who, due to their citizenship, domicile or residence, are not permitted access to such information under local law. Neither this document nor any copy thereof may be sent, taken into or distributed in the United States or to any U. S. person (within the meaning of Regulation S under the US Securities Act of 1933, as amended).

INFO PURPOSE
The content of this website is provided for information purposes only and is for the exclusive use of the recipient. It does not constitute an offer or a recommendation to buy or sell financial instruments or banking services and does not release the recipient from exercising his or her own judgment. The recipient is in particular recommended to check that the information provided is in line with his/her own circumstances with regard to any legal, regulatory, tax or other consequences, if necessary with the help of a professional adviser.

ACCURACY OF INFORMATION
The content of this web site was produced by EGI with the greatest of care and to the best of its knowledge and belief. However, EGI provides no guarantee with regard to its content and completeness and does not accept any liability for losses, which might arise from making use of this information or for any consequential, special or similar damages, even if advised of the possibility of such damages. The opinions expressed in this document are those of EGI at the time of writing and are subject to change at any time without notice. If nothing is indicated to the contrary, all figures are unaudited.

FINANCIAL RISK
Every investment involves risk, especially with regard to fluctuations in value and return. Investments in foreign currencies involve the additional risk that the foreign currency might lose value against the investor’s reference currency. Historical performance indications and financial market scenarios are no guarantee for current or future performance. Performance indications do not consider commissions levied at subscription and/or redemption. Furthermore, no guarantee can be given that the performance of the benchmark will be reached or outperformed. The value of investments and the income from them may go down as well as up and you may not get back the amount invested. You should consult a professional adviser on your particular financial circumstances and you should not rely on the material on this site. Before making an investment, you should read the appropriate fund prospectus (if applicable) or other terms and conditions as may be appropriate and raise any questions you have on this documentation with your professional adviser.

APPLICABLE LAW
Information appearing on the pages of this web site is provided in accordance with and subject to the laws of Ireland and you are hereby advised that, by virtue of your browsing or accessing these pages you have accepted the laws of Ireland as the law governing the conduct and operation of this web site. The courts of Ireland shall have exclusive jurisdiction over all claims or disputes arising in relation to, out of or in connection with this web site and its use. Should you not wish to accept the laws of Ireland or the jurisdiction of the courts of Ireland as foresaid we must ask you to immediately discontinue further use of this web site and to disconnect from same.

PRIVACY STATEMENT
All user information will be treated as confidential and will not be disclosed to third parties except in situations where we are legally compelled to do so or where disclosure is made at your request or upon your written consent.

LINKS
We have included links to other web sites in this web site for your convenience. By giving access to such links, we are not making any statement, warranty or representation as to the quality of the other site as we have no responsibility for that other site.