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.

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Vestathena

65, rue de Monceau
75008 Paris

david.botte@vestathena.com
01 83 79 92 83

abigail.lopezcruz@vestathena.com
01 83 79 82 91


© Vestathena 2016