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.
Finally, 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 covered on this web site you should consider as follows:
Starting as of 1 January 2023 and in accordance with the Regulation (EU) No 1286/2014 (the “PRIIPs
Regulation”), a PRIIPs KID is published for each Share Class of 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.
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));
2
• 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; or
• is any trust, entity or other structure formed for the purpose of allowing US Persons to invest in a
Fund.
A US Person shall be further considered:
• 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, or
• 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. It has been constituted in
Luxembourg.
ECP has its registered office at:
153-155, rue du Kiem
L – 8030 Strassen
TVA number: LU239 550 51
LEI Code: 5493001Q4VK6RBXCXO93
3
ECP is active in the collective management of Luxembourg UCITS agreed in accordance with European
directive 2009/65/CE as modified, as well as other Luxembourg Investment Funds, and in accordance
with directive 2011/61/UE on alternative investment fund managers.
The activities of collective management of UCITS and Investment Funds include the asset management,
the administration, and the distribution which can be delegated by ECP conditional to regulatory approval
but always being subject to ECP`s delegation control and oversight on the concerned delegates.
In addition, ECP is authorized to provide discretionary Investment Management Services.
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.
It has no value as legal, accounting, or fiscal advice and is only valid at the time when it is given. It is not
intended as a substitute for the knowledge and competence of the user and should be used in conjunction
with advice from a qualified professional.
Past performance is in no way a guarantee of future performance.
The information may be supplied by outside providers.
Except in the case of willful misrepresentation or serious misconduct, ECP cannot be held responsible to
users of the information, or for direct or indirect consequences of its use.
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 S.A. 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!
No link is established with the Site without ECP.’s prior consent. Links to ECP’s Site using techniques such
as framing and/or deep linking are not permitted. ECP is under no circumstances responsible for links made
to its Site.
4
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
or in order to update ECP’s IT systems, technical breakdowns or network overloads, cuts in telephone
communications, errors, negligence or fault on the part of Internet service suppliers or third parties or due
to a virus spread on the Internet.
LUXEMBOURG LAW AND LUXEMBOURG JURISDICTION
The governing law is the 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 the versions in another language, the English version is the prevailing one.
ECP`’s Site enables you to contact ECP by e-mail.
The reception, the punctuality and the security of e-mails are not totally granted. In regard of this lack of
security ECP recommends not to send by e-mail any urgent or important data (e.g. confidential or private
data). ECP will not be liable for consequences of any request that has not been received, confirmed, or
treated.
ECP will not be liable in case of your e-mail would be intercepted by a third person.
PERSONAL DATA
5
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 the web surf
easier) can be kept on their software. Website users allow ECP to act in this manner.
They can ask ECP to change their personal data, in accordance with the Law of the 2nd of Aug. 2002 as
modified, by writing to ECP at the below.
COLLECTING, PROCESSING AND USE OF YOUR PERSONAL DATA
We will ask you to provide your e-mail address in an order form, so that we can send you the publications
or newsletters offered on our website, or which you have ordered.
These data might be stored and used exclusively for mailing purposes.
They will not be passed on to third parties. By entering your data (e-mail details) into the template, you will
give us your consent to store the data and use them so that we can provide the information requested. The
personal data which you supply to subscribe to the newsletter will be stored until you cancel your
subscription.
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. The data protection controller of ECP will provide you with information
on the data stored.
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 to be deprived of any data-processing
virus.
In the absence of encrypted data, Internet does not constitute a protected medium of communication.
ECP will not be responsible for the intrusion on the Site of unauthorized persons nor for the diffusion on the
Site of corrupted data.
If a provision relating to the general conditions of use would be non-applicable, the relevance of the
remaining provisions will not be questioned.
6
The failing provision will be replaced in a way suitable and in conformity with the intention which could not
be expressed in the preceding provision. ECP reserves the right to modify the content of the Site or to make
it inaccessible. Please note ECP is likely to modify constantly the general conditions of use, with immediate
effect and without preliminary notice