DISCLAIMER

The www.vestathena.com website is for information purposes only. Its objective is to present the asset management activities of VESTATHENA as well as the main features of its Undertakings for Collective Investment (UCITS and AIFs) and services.

The data displayed on this website is of an indicative nature, and therefore does not have contractual value. This is not a transactional website.

VESTATHENA recommends that all non-professional investors, in compliance with article 314-4 of the AMF (Autorité des Marchés Financiers) General Regulation, should systematically consult the relevant regulatory documentation (Prospectus or UCITS KIID) and latest financial statements; only the latter have contractual value.

Any information on this website may be modified by VESTATHENA without notice. In any case, the information published on this website does not constitute an offer of products or services and should not be viewed as a public offering or as any form of canvassing or solicitation to buy or sell UCIs or any other asset management or investment product.

The information available on this website is provided in good faith and does not constitute a ground for responsibility on the part of VESTATHENA. Notably, VESTATHENA and its information providers shall not be liable for any errors, delays or fraudulent intrusion in the transmission of such information and data.

Access to any products or services presented on this website may be subject to restrictions for certain persons, especially for non-professional clients in accordance with articles 314-4 and following of the AMF General Regulation, or in certain countries: this is notably the case for investors in the United States or the United Kingdom, who are subject to specific legislation. Additionally, the products and services presented on this website may only be subscribed into in jurisdictions where their distribution and promotion are authorized.

VESTATHENA recommends that interested persons consult their usual advisors beforehand and ensure that they are legally authorized to subscribe into the products and/or services presented on this website. Readers of this message should ensure that they are legally authorized to connect to this website in the country from which the connection is established. The information presented on this website is for indicative purposes only and shall not exempt users from further personalized analysis.

The official language of this website is French. French law and French jurisdiction are applicable.

Past performances are not a reliable indicator of future performances. Investors are warned that past performances do not imply any guarantee of future performance or of capital, and that the capital they invest may not be fully returned.

Please note that the subscription of units or shares of UCITS may entail risks. The value of investments may increase or decrease depending on market trends, and investors may not get back the full amount invested, as the value of units and shares depends on the value of the financial instruments held in the portfolio. The tax treatment specific to investments in units or shares of UCITS depends on the individual circumstances of each investor and may vary.

Regulatory information

VESTATHENA

Simplified joint stock company with capital of 4 200 000 euros

Head office :

65 rue de Monceau, 75008 Paris

Asset management Company agreed by the Autorité des Marchés Financiers at June 30th 2014 (GP-14000019)

Publication director :

Claudio Arenas-Sanguineti

Objective of the Site

The www.vestathena.com website is an information-only website whose objective is to present the portfolio management activities of Vestathena as well as the main features of its Undertakings for Collective Investments (UCITS and FIA) and services. The information of this site does not constitute an offer of products or services and should not be viewed as a public offering or as any form of canvassing or solicitation to buy or sell transferable securities or any other asset management or investment product. It doesn’t constitute either a proposal or advice relative to any investment or arbitrage of transferable securities or any other asset management or investment product. VESTATHENA shall not be held liable for any use of this information or any resulting consequences, particularly in terms of the decisions that may be made or actions that may be taken based on this information.

The official language of the site is French. It is subject to French law and French jurisdiction.

Intellectual property

This website is the property of VESTATHENA and constitutes a work protected by copyright law. Any total or partial reproduction of brands, logos, designs, graphs, text and analysis presented on the website or distribution to third parties or use other than for private purposes is strictly forbidden. The data contained on the website may only be used for private purposes by visitors to the website.

Legal information

The information presented above is not contractually binding and does not constitute investment advice. Past performance is not a reliable indicator of future performance. Management fees are included in performances. Investors may lose some or all of their capital, as the capital in the UCI is not guaranteed. Access to the products and services presented herein may be restricted for some individuals or countries. Taxation depends on the situation of the individual. The risks, fees and recommended investment period for the UCI presented are detailed in the KIIDs (key investor information documents) and prospectuses available on this website. The KIID must be made available to the subscriber prior to purchase.

Personal data

VESTATHENA shall commit itself to complying with the regulations of the French law no. 78-17 of 6 January 1978 on “information technology, files and freedom” and the code of practice and ethics regarding the use of personal data that you could give on this website. Please note that your personal data is collected only in order to answer your information requests. The collected information is used exclusively by VESTATHENA, namely its sales department, for analysis and communication purposes. This information is strictly confidential and stored by VESTATHENA.

In accordance with the French law above mentioned, you have the right to access, update, correct or delete your personal information. You may exercise these rights by contacting:

VESTATHENA
65, rue de Monceau
75008 Paris

or by e-mail : contact@vestathena.com

© Vestathena 2016