You are connected to the website of
CONVENTUM ASSET MANAGEMENT
9, boulevard Prince Henri
L- 1724 Luxembourg
a public limited company governed by Luxembourg law
registered in the Luxembourg Company and Trade Register
(registration n° B 23 959)
Social security registration no: 1999 2238 731, TVA : LU 19878245.
Subject to the supervision of the financial regulator CSSF
110, route d’Arlon L-2991 Luxembourg
Telephone: (+352) 26 25 12 34
Fax: (+352) 26 25 16 01
www.cssf.lu
Aim of the website:
The aim of this website is to present CONVENTUM ASSET MANAGEMENT management company and its activities. It should not be considered as constituting a permanent establishment or effective cross-border provision of services. Residents of a country which, for reasons linked to their nationality or country of residence, forbids access to the websites of foreign management company must refrain from consulting this website. CONVENTUM ASSET MANAGEMENT declines all responsibility for such persons and invites all users to check prior to using the website that no regulations prevent or restrict them from using the site that CONVENTUM ASSET MANAGEMENT has put at their disposal.
Applicable law and competent jurisdictions:
This website, as well as relations pertaining to it, is governed by Luxembourg law, in particular the Law of 14 August 2000 on electronic commerce*.
CONVENTUM ASSET MANAGEMENT undertakes to respect Luxembourg laws and regulations governing the operation of websites.
All litigation with respect to the current website shall be submitted to the exclusive jurisdiction of the district court in and of the Grand Duchy of Luxembourg. Complaints may also be lodged with the CSSF.
Any access to this website shall be considered to have taken place at the head office of CONVENTUM ASSET MANAGEMENT at the date and time shown on the CONVENTUM ASSET MANAGEMENT server, with the connections log serving as proof of these.
Access and use of the website:
This is an information website for investors and parties interested in the investment funds described herein and for which CONVENTUM ASSET MANAGEMENT is appointed as the management company. To subscribe to these investment funds, the investor should contact Banque de Luxembourg, the custodian bank, European Fund Administration (EFA), sub-contracted by the Central Administration, or the usual platforms in the countries in which the funds are distributed.
All users are reminded that secrecy with regard to communication over the internet is not guaranteed and that they must take appropriate steps to ensure that their data and/or software are protected from viruses.
Website content:
The information published on this website shall be considered as "commercial communication" within the meaning of the law of 14 August 2000 on electronic commerce*. By accessing this website, all users accept in advance any communication of a commercial nature that they receive from CONVENTUM ASSET MANAGEMENT via this website or by electronic mail.
This website contains information made available by external companies or hypertext links to other sites that have not been developed by CONVENTUM ASSET MANAGEMENT. The existence of links from Banque de Luxembourg’s website to another website shall neither constitute an approval, nor guarantee of the content or the ownership of this other website.
The information and financial and economic appraisals published on the website are provided for purely indicative purposes based on information known on the day of its publication; under no circumstances shall it constitute an offer for products or a recommendation or encouragement to invest nor can it be interpreted as investment, legal or tax advice. Such information must be used with the greatest caution. CONVENTUM ASSET MANAGEMENT provides no guarantee as to the accuracy, reliability, recency or completeness of this information.
Potentially interested parties must ensure that they understand the risks involved in their investment decisions and should refrain from investing until they have carefully considered, together with their own professional advisers, the appropriateness of their investments to their specific financial situation, in particular with regard to legal, tax and accounting aspects. Subscriptions to fund units will only be accepted on the basis of the latest prospectus, latest Key Investor Information Document (KIID) and the most recent annual report, or the latest half-year report if this postdates the most recent annual report.
CONVENTUM ASSET MANAGEMENT reserves the right to change the content of the site or restrict its access, whenever it deems it suitable.
Hypertext links:
The creation of hypertext links to this website shall be subject to the express prior agreement of CONVENTUM ASSET MANAGEMENT.
CONVENTUM ASSET MANAGEMENT does not accept, under any circumstances, any responsibility for hypertext links from the current website to other websites.
Personal data and cookies:
Users of the present site are informed that their personal data may be used by CONVENTUM ASSET MANAGEMENT and automatically processed. They are also informed that by accessing this website their personal data may be temporarily stored in the memory or registered on their own computer for purposes of facilitating navigation on the website (cookies). Users authorise CONVENTUM ASSET MANAGEMENT to act accordingly. Users are entitled to use their access rights to correct all relevant personal data in accordance with the law of 2 August 2002 regulating the use of personal data in computer programmes by writing to CONVENTUM ASSET MANAGEMENT at the above address.
Copyright:
Any reproduction or representation, in whole or in part, of the pages, data and any other element making up the site, by whatever process or tool, is forbidden and subject to the express permission of CONVENTUM ASSET MANAGEMENT. Failure to do so shall be considered as an infringement of copyright.
Fees:
Access to the website is free with the exception of the costs of internet access (internet providers and telephone communication), which are billed directly to the client by the operator.
* Mémorial A n°96 - 8 September 2000, p. 2175.
