We kindly ask you to read the following information.
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.
By clicking on the button below “I accept”, you acknowledge having read and understood this page, you confirm that you

are a professional investor within the meaning of Directive 2004/39 / EC (MiFID), you confirm that you access this website in accordance with the laws and regulations of the jurisdiction or country in which you reside and you agree to comply with its terms of use.

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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.