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They specify the legal and regulatory framework for consulting the PHILEAS Asset Management website.
Access to the PHILEAS Asset Management website is reserved exclusively for professional investors as defined by Directive 2004/39 / EC (MiFID) and is not intended for retail clients. A professional investor is an investor who has the experience, knowledge and skills to make his or her own investment decisions and properly assess the risks involved. Non-professional investors seeking information on the mutual funds managed by PHILEAS Asset Management are invited to consult their financial advisor.
This site is an information site whose purpose is to present PHILEAS Asset Management UCITs management activity and the main characteristics of its UCITs. Its content does not constitute and is not part of a commercial offer, it cannot be understood as a solicitation to subscribe or invest. The presentation of the Funds managed by PHILEAS Asset Management has been prepared for informational purposes only, in accordance with the rules and recommendations of the AMF. It has no contractual value.
The information and opinions contained in this site do not claim to be complete; so the reader can not acquire any certainty in reading them. If PHILEAS Asset Management believes the source of the information to be reliable, the Management Company does not give any guarantee or commitment that the data is free from implicit or explicit errors and accepts no responsibility for the accuracy, the immediate validity or ulterior one, the completeness of the information or data (if prepared by PHILEAS Asset Management or by a third party) and this, whatever the use.
PHILEAS Asset Management disclaims all liability with respect to any use that may be made of such information and the consequences that may result therefrom.
The products presented on this site may be restricted in respect of certain persons or countries and may be subscribed only in the jurisdictions for which their marketing and promotion are authorized.
In particular, this website is not intended for citizens or residents of the United States of America or “U.S. Persons “as that term is defined in Regulation S of the US Securities Act, 1933. No Funds presented here have been registered with the US Securities and Exchange Commission and they may not be offered or sold directly or indirectly in the United States of America to residents and citizens of the United States of America and US Persons “.
The products presented on this site involve significant risks. The investment may not be suitable for all investors. It is intended for professional investors who have fully understood the risks associated with such an investment and who can accept a substantial or total loss of their investment.
Prospective investors must, before subscribing, consult the prospectus and the Key Investor Information Document (KIID) of the funds, regulatory documents referred to by the AMF (Autorité des Marchés Financiers).
Past performance is no guarantee of future results and no guarantee can be given that the products described on this site give the expected favorable results or that the investment objectives of the Fund will be achieved or that the investor will receive a refund of all or part of the proceeds of his investment.
PHILEAS Asset Management cannot be held responsible for any investment or divestment decision made on the basis of the information contained on this site.
It is reminded that the tax treatment related to the investment in units or shares of UCITs depends on the situation of each investor and that it is the responsibility of a prospective Investor to analyze them and this, previously to any investment decision.
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