PLEASE READ THESE GENERAL TERMS AND CONDITIONS FOR USE OF THIS WEBSITE CAREFULLY (THE "TERMS AND CONDITIONS").
Please read our Privacy Statement carefully at the following address:
4.USE OF INFORMATION, DOCUMENTS AND LINKS TO THIRD PARTY
The Information is provided for your convenience, is to be used for informational purposes only and shall not constitute in any way an offer regarding any financial, banking, insurance or any other product or service. The Information shall not constitute in any case:
KNEIP may modify these Terms and Conditions at any time, with immediate effect and without prior notice.
Any information or material sent to KNEIP or its affiliates through this Website will be handled in a manner consistent with legal and regulatory requirements.
3.INTELLECTUAL PROPERTY RIGHTS
The "Website" means this website ( and its contents, including all information and materials contained on the Website and all the information and materials published, accessed, displayed, printed and extracted from the Website (hereafter referred to as the “Information”).
The information contained in the fund Prospectus shall in any case prevail over the FPP data published on the Website and more in general on the Information.
We do not give any formal or implicit guarantee regarding the correctness of the FPP data published on this Website and reject categorically any aptitude of the website for a given usage. The Information based on data believed to be reliable though we do not guarantee it is exact, comprehensive, confirmed or validated and should not be considered as such in any case. To this extent, we shall not have any liability for any data transmission error.
The Website is published and operated by KNEIP Communication SA, a Société Anonyme having its registered office at 26/28, rue Edward Steichen, L-2540 Luxembourg, registered with the Luxembourg Trade and Companies Register under the number B45747 or its affiliates (hereafter jointly referred to as “KNEIP”).
You acknowledge that the Website in this respect does not purport to contain all of the information that an interested party may desire. In all cases, you should conduct your own investigation and analysis of the financial instruments described in these documents and of the data set forth in them.
As user or visitor of the Website, you shall not otherwise distribute, modify, transmit, reproduce, re-use, re-post or sell any of the Information, in any form, and by any means, without the express prior written consent of KNEIP.
Links to this Website may also be included on third-party websites. KNEIP has not reviewed these links and declines any liability for any information or materials posted on any of the sites linked to this Website. By creating a link to a third-party website or by tolerating that a third-party website includes a link to this Website, KNEIP does not endorse or recommend any products or services offered on that third-party website. Neither does KNEIP express any implied or explicit appreciation as to the accuracy and / or reliability of the information to be found, directly or indirectly, on any third-party websites or as to the reliability and/or standing of any third parties.
We will make reasonable endeavours to check and update the Website and to assess the reliability and standing of their sources. Consequently, the Website is subject to changes at any time without notice. Nevertheless, we do not guarantee the accuracy, adequacy, completeness, timeliness or fitness for any specific purpose of the Information or the reliability and standing of their sources. We assume no responsibility and give no warranty that the Website will perform without error or interruption, or that error will be eliminated or that the Website or the servers contain no harmful elements. We, our parent companies, subsidiaries, affiliates, directors, employees and agents acting on our behalf shall not be deemed liable for any direct or indirect damage you may incur arising from the access to, visit or use of the Website.
This Website contains information, documents and links to third party web sites or other contents. These contents are provided only as a convenience. The inclusion of any content is not and shall not imply an affiliation, sponsorship, endorsement, approval, investigation, verification or monitoring by KNEIP.
6.GOVERNING LAW AND JURISDICTION
5.CONFIDENTIALITY AND PRIVACY
7.SEVERABILITY AND CHANGES
We shall not be held liable for the way in which this Information is used or any resulting consequences, particularly in terms of the decisions which may be made or actions that may be taken based on this Information.
In accepting these Terms and Conditions, you remain bound by any other agreement you have entered or may enter into with KNEIP or any of its affiliates.
Any access to, visit of and use of the Website, and the present Terms and Conditions are governed by and shall be construed in accordance with Luxembourg law. The Courts of Luxembourg shall have exclusive jurisdiction over any dispute relating thereto, without prejudice to KNEIP making choice of any other court having jurisdiction on such a dispute under any applicable law.
2.WEBSITE CONTENT AND MATERIALS
The Website shall not constitute an offer or solicitation to conduct investment business in any jurisdiction. The Website is reserved for relevant professional players involved in the operational aspects of fund processing. The Information is not intended for distribution to, or use by, any person or entity in any country or jurisdiction where to do so would be contrary to law or regulation or which would subject us to any registration requirements within these jurisdictions. Persons accessing, visiting or using this Website must ensure at all time that the laws of their own country allow them to access the information. Persons who are subject to specific restrictions, such as US persons or persons resident in Canada, shall refrain from accessing, visiting and/or using the Website accordingly. In accepting the Terms and Conditions, any person accessing, visiting or using this Website shall declare his place of residence. In case of false declaration made by this person, KNEIP or the entity on which behalf the Information is published (hereafter jointly referred to as the “we”, “us” or “our”) shall not in any way be held liable.