Disclaimer

ACCESS TO THE SITE DISCLAIMER

The Site is subject to Luxembourg Laws and Regulations.
The Site is not intended for persons under jurisdictions where (for reasons of nationality, place of residence, or for any other reason) the dissemination or access to such information is prohibited.

If users are not Luxembourg residents, it is their sole and entire responsibility to verify in advance that the regulations applicable to them authorize them to make use of the information published on the Site. More specifically, the information is in no way intended for “US Persons” and residents defined below.

European Capital Partners (Luxembourg) S.A. (ECP) reserves the right to refuse, at its own discretion, any subscription for a non-resident. Funds disclosed on this website may not be offered or sold, directly or indirectly, to or for the account of a “U.S. Person” as defined below.

Concerning Fund Information

Starting as of 1 January 2023 and in accordance with Regulation (EU) No 1286/2014 (the “PRIIPs Regulation”), a PRIIPs KID is published for each Share Class where such Share Class is available to retail investors in the EEA. A retail investor within the meaning of the preceding paragraph means any person who is a retail client as defined in article 4(1), point (11), of MiFID II.

A PRIIPs KID is made available to retail investors and professional investors, where Shares are made available, offered, or sold in the EEA and certain other States (where required), in good time prior to their subscription in the relevant Sub-Fund.

Definition of a US Person

A US Person is any person who:

• Is a United States person within the meaning of section 7701(a)(30) of the US Internal Revenue Code of 1986, as amended, and the Treasury Regulations promulgated thereunder.
• Is a US person within the meaning of Regulation S under the US Securities Act of 1933 (17 CFR § 230.902(k)).
• Is not a Non-United States person within the meaning of Rule 4.7 of the US Commodity Futures Trading Commission Regulations (17 CFR § 4.7(a)(1)(iv)).
• Is in the United States within the meaning of Rule 202(a)(30)-1 under the US Investment Advisers Act of 1940, as amended.
• Is any trust, entity, or other structure formed for the purpose of allowing US Persons to invest in a Fund.

Further Considerations:

• An “employee benefit plan” within the meaning of section 3(3) of the US Employee Retirement Income Security Act of 1974, as amended (“ERISA”), that is subject to Title I of ERISA.
• A “plan” within the meaning of section 4975(e)(1) of the US Internal Revenue Code of 1986, as amended (“IRC”).
• An entity whose underlying assets include “plan assets” subject to Title I of ERISA or section 4975 of the IRC.
• A governmental plan or another type of plan (or an entity whose assets are considered to include the assets of any such governmental or other plan) that is subject to any law, rule, or restriction that is similar to section 406 of ERISA or section 4975 of the IRC.

LEGAL NOTICE

Browsing on this site is subject to Luxembourg Law and to the terms and conditions set out hereinafter. By continuing to browse on the Site, you demonstrate your acceptance of these contractual terms and conditions.

IDENTIFICATION

ECP is a société anonyme incorporated in accordance with Luxembourg Law.
ECP has its registered office at:
153-155, rue du Kiem
L – 8030 Strassen
TVA number: LU239 550 51
LEI Code: 5493001Q4VK6RBXCXO93

INFORMATION

The information disseminated on the Site, whether general (e.g., market news) or specific (e.g., investment products), is provided on a purely indicative basis. It does not constitute in any manner whatsoever an investment recommendation and is intended for promotional purposes.

Past performance is in no way a guarantee of future performance. Information may be supplied by outside providers, and ECP cannot be held responsible to users of the information or for direct or indirect consequences of its use, except in the case of willful misrepresentation or serious misconduct.

LINKS TO THIRD PARTY SITES

The ECP’s Site may contain links to third-party sites that are not under its control. Certain links are offered for convenience only, and the inclusion of a link in no way implies that ECP agrees with the contents of the linked site. ECP is not liable for the content, services, products, or material offered at a site linked to that of ECP.

INTELLECTUAL PROPERTY RIGHTS

Information and products on this site are protected by intellectual property rights held and asserted by ECP. All these elements and information must not be resold or redistributed by any means whatsoever without prior written consent of ECP.

LIABILITY

The user accepts responsibility for any access to the Site or any use made thereof. ECP will not be liable for direct or indirect losses that may arise out of the use of the Site and in connection with the interruption, stoppage, or malfunctioning of the Site, especially as may arise out of stoppages for maintenance purposes, technical breakdowns, or network overloads.

LUXEMBOURG LAW AND LUXEMBOURG JURISDICTION

The governing law is Luxembourg law. The user is notified that only the District Courts of and in Luxembourg have exclusive jurisdiction concerning any disputes arising out of the use, interpretation, and performance of information and data contained in this Site.

LANGUAGE

The only authentic version of the Site is the English language version. If there is a discrepancy with versions in another language, the English version is the prevailing one.

E-MAIL

ECP’s Site enables you to contact ECP by e-mail. The reception, punctuality, and security of e-mails are not totally guaranteed. ECP recommends not to send by e-mail any urgent or important data (e.g., confidential or private data).

PERSONAL DATA

ECP’s Site users are informed that ECP can receive personal data from the users and treat these in automated data processing. Users are aware that some cookies (temporary data that make web surf easier) can be kept on their software.

COLLECTING, PROCESSING, AND USE OF YOUR PERSONAL DATA

We will ask you to provide your e-mail address to send you the publications or newsletters offered on our website. These data might be stored and used exclusively for mailing purposes and will not be passed on to third parties.

RIGHT TO OBTAIN INFORMATION

You have the right to be informed of the personal data stored, on the receiver of such data, and the purpose of processing your data at any time.

RENUNCIATION TO A GUARANTEE AND CLAUSE OF NON-LIABILITY

This Internet site is placed at your disposal “just as it is” without any guarantee (express or implicit), including the guarantee of non-violation of the rights of others or that it be deprived of any data-processing virus.

ECP reserves the right to modify the content of the Site or to make it inaccessible. Please note ECP is likely to modify the general conditions of use, with immediate effect and without prior notice.