Legal Notice

PHILEAS Asset Management
Simplified joint stock company (Société par Actions Simplifiée) with share capital of EUR 250,000
Registered offices: 60, rue de Prony 75017 Paris
Authorised portfolio management company registered with the Autorité des Marchés Financiers (AMF) under number GP – 11000010
Registered with the Paris Trade and Companies register (RCS) under number 529 107 773
Editorial Director: Ludovic LABAL

Disclaimer

The www.phileas-am.fr website is intended solely for information purposes aiming to present PHILEAS ASSET MANAGEMENT's portfolio management activity and the main characteristics of its funds.
All of the information available on this website is provided for purely informational purposes only.
All information is subject to change without notice by PHILEAS ASSET MANAGEMENT.
The information available on this website does not constitute and should in no way be considered to represent an offer of products or services that could be used in a public issue or as a sales pitch or an invitation to purchase or sell transferable securities or any other management or investment product, nor does it constitute a request or advice to carry out any investment in, or arbitrage of, transferable securities or any other management or investment product.

PHILEAS ASSET MANAGEMENT shall in no event be responsible for any use that could be made of this information and the potential consequences of this use, notably in terms of decisions that could be made or actions that could be taken based on this information.PHILEAS ASSET MANAGEMENT shall not be held liable for the information made available on this website, which is provided in good faith.

PHILEAS ASSET MANAGEMENT may not be held liable for errors or delays in the transmission of this information.

The information provided on the website is not intended for use by any person or entity in any country or jurisdiction where such use would be contrary to laws or regulations or which would subject PHILEAS ASSET MANAGEMENT to any registration requirements within these countries. Some products or services may not be registered or authorised in all countries or available to all clients. The website is governed by French law and shall be subject to the jurisdiction of the competent French courts.

Intellectual property

This website is the property of PHILEAS ASSET MANAGEMENT and constitutes a work protected by copyright law. Any total or partial reproduction of brands, logos, images, charts, text or analyses contained on the website or communication to a third party or use other than private use is strictly forbidden. The information on the website is provided solely for the private use of individual visitors.
Users will be liable for any violations and could be subject to legal pursuits, notably for copyright infringement. Prior written authorisation must be received for any hypertext link to the www.phileas-am.fr website or use of the logo.

The website may contain hypertext links allowing access to other websites that are not published by PHILEAS ASSET MANAGEMENT. Consequently, PHILEAS ASSET MANAGEMENT cannot be held responsible for the contents of the websites to which the user may have access.

Information regarding the Fund

Investing in a Fund can incur certain risks. Consequently, we recommend that you obtain detailed information before taking any investment decision. All investments must be based on the applicable regulatory documents (prospectus, articles of association or regulations).
The simplified prospectus, approved by the Autorité des Marchés Financiers (AMF) describes the key characteristics of the Fund. The simplified prospectus is available on the website in the FUND section.