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.

Our Partners

BNP PARIBAS - Securities services

100% subsidiary of BNP Paribas, the first player in Europe.
Present in 34 countries, custodian in over 100 countries.


Our partner BNP PARIBAS Securities Services provides depository activities, asset custody, transaction processing, administration and accounting of funds, middle office and production management reports.

BLOOMBERG

350 000 professionals are using Bloomberg Professional.

Our partner for management and negotiation in portfolio monitoring via the PORT tool, secure and controlled execution of operations, financial analyzes and studies.

ABC SYSTEMES

Computer Services Provider established in 1995, specialized in the optimization of information systems. 120 employees (mainly technicians), 500 active clients.

Our partner in information technology through the implementation of our IT network, telephony, storage and data backup in secure space.

AGAMA Conseils

Independent Consulting Company, whose purpose is to support asset management companies, financial investment advisors and investment services providers in the areas of regulatory compliance, internal control, functional and operational organization. A dedicated team (AGAMA Advisors) provides also support for 1st level risk control.

Our partner compliance, internal control, regulatory monitoring, and risk control.

CAPEXIA

Capexia provides services et the areas of payroll management/payroll expertise, accounting, audit, legal advice to companies’/tax audit
- Commissaire aux comptes
- Conseil juridique aux entreprises / audit fiscal


Our accounting and tax expert partner.

MAQUETTING

Company specialized in the creation of visual identity, website and presentation brochures.

Our marketing development partner.

PWC

Asset Management Division of PWC employs about hundred and fifty people, operates in various areas of asset management. Created in 1998 by the merger of firms PriceWaterhouse and Coopers & Lybrand, integration in 2011 of Cabinet Sellam became PwC Sellam.

Our partner auditor of the annual accounts of UCITS and society.

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Our Press relation partner

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