Disclaimer

By accessing this web site, the pages contained on it, and the products, services, information, tools and material contained or described herein (the « Site »), you acknowledge your agreement with and understanding of the following terms of use.

Information provided

The information available at this Site was prepared by Alpha Investor Services Management on the basis of publicly available information, internally developed data and other sources believed to be reliable. This information is subject to change without notice. Reasonable care has been taken to ensure that the materials are accurate and that the opinions stated are fair and reasonable. All opinions and estimates constitute our judgment as of publication and do not constitute general or specific investment advice. Unless otherwise stated, the numbers (figures given) are not audited. Products and services may not be available to or suitable for you.

Please bear in mind, that any forward-looking statements are merely forecasts and are subject to unexpected risks and uncertainties. Under no circumstances should they be understood as a guarantee. Therefore you should not construe any of the material contained in this website as legal or investment advice. The material solely serves information purposes.

You may wish to consult an investment and/or tax advisor concerning your financial situation and tax obligations before making any investment decision.

Restrictions on offer and solicitation

This Site is not directed to any person in any jurisdiction where (by reason of that’s person nationality, residence or otherwise) its publication or availability is prohibited. Persons in respect of whom such prohibitions apply must not access this Site. The information contained on the pages of this website should not be considered as an offer, or solicitation, to deal in any of the investments or funds mentioned herein, by anyone in any jurisdiction in which such offer or solicitation would be unlawful or in which the person making such offer or solicitation is not qualified to do so or to anyone to whom it is unlawful to make such offer or solicitation

The funds mentioned on this website are not registered under the United States Securities Act of 1933, nor the United States Investment Company Act of 1940 and therefore may not directly or indirectly be offered or sold in the United States of America or any of its states, territories, possessions or other areas subject to its jurisdiction or to or for the benefit of a United States Person. No US persons (natural persons and legal entities) are allowed to enter this page as the Prospectus clearly states that distribution of said document is prohibited in the United States of America. Accessing the information available on further web pages by US persons is explicitly not allowed.

The investment funds’ prospectuses, Key Investor Information Documents (KIID), management regulations and/or institutional documents as well as their annual and half-yearly reports may be obtained free of charge from Alpha Investor Services Management, 21, rue Aldringen L-1118 Luxembourg

Applications to invest in any fund referred to on this site, must only be made on the basis of the above mentioned offer document relating to the specific investment.

As a result of money laundering regulations, additional documentation for identification purposes may be required when you make your investment. Details are contained in the relevant Prospectus or other constitutional document.

Risk Considerations

Past performance is not a guide to the future. Past performance should not be taken as an indication or guarantee of future performance, and no representation or warranty, express or implied, is made regarding future performance. Investing entails risks, including possible loss of principal. The price of, value of and income from securities or financial instruments can fall as well as rise. Certain investments are subject to high volatility, and may experience sudden and large falls in their value. Losses may equal or exceed your original investment. Foreign currency-denominated securities and financial instruments are subject to fluctuations in exchange rates that may have a positive or adverse effect on the value, price or income of such securities or financial instruments. There are also special risk considerations associated with international and global investing (especially emerging markets), small-company investing, single-industry funds or investment strategies, single-country or regional funds or investment strategies, or other special, aggressive or concentrated investment strategies, such as the use of leverage or derivatives. Investors in securities and financial instruments effectively assume these risks.

Use of web site: no warranty, no liability

Alpha Investor Services Management makes no warranty that access to the site will be uninterrupted or error-free, that defects will be corrected, or that viruses will not be transmitted in connection with your use of the site.

Alpha Investor Services Management disclaims, to the extent permitted by applicable regulation, all warranties regarding the site and any results to be obtained from the use of the site.

Alpha Investor Services Management does not guarantee the accuracy, suitability completeness or availability of this site. Consequently Alpha Investor Services Management shall not be liable to anyone for any damage arising (directly or indirectly) from access to or use of this site.

AISM Luxembourg is neither responsible nor liable for any decision taken on the basis of information obtained from the use of this site.

This site is published by AISM Luxembourg, a company incorporated in December 2011, registered under the number RCS B 165.086, approved by Commission de Surveillance des Services Financiers (CSSF – www.cssf.lu) as a management company under Luxembourg Law, subject to Chapter 15 of the Law of 17 December 2010 on collective investment undertakings, licensed to managed UCIT IV Funds. AISM Luxembourg is headquartered 21 rue Aldringen – L – 1118 LUXEMBOURG – Grand Duché de Luxembourg.

The company’s auditors are MAZARS Luxembourg, 10A rue Henri Schnadt, L-2530 Luxembourg, Luxembourg.

The present site is subject to laws of the Grand Duchy of Luxemburg. The Court “tribunal d’arrondissement de Luxembourg” is the competent jurisdiction for any claim or litigation in this respect.

Terms and Conditions

The website accessible at www.aism.lu is for information purpose only. Nothing contained herein constitutes or shall be deemed to constitute a financial, legal, tax or other advice of any kind and no information on the Website shall constitute or deem to constitute a solicitation or an offer to purchase or invest in, any financial products which are referred to on the Website.

If, in spite of the above, you were to take or consider taking an investment decision based on the information contained on the Website, then you expressly acknowledge and/or agree: that you must be, as the case may be, an investor who is legally or otherwise duly authorised to seek information about the funds referred to or described on the Website; that no investment decision shall be made solely on the basis of the information provided on the Website; that investment in any of the funds referred to on the Website can only be made after careful review, as the case may be with the assistance of its financial advisor, of the corresponding funds' or sub-funds' relevant documentation; that careful attention should, in particular, be given to, as the case may be, the articles of incorporation or management regulations, detailed prospectus or key investor information document, latest available annual and semi-annual reports, as applicable, and of the specific risks exposed in such documents; and that all investments involve risks and that it is your responsibility to collect relevant information about the risks inherent to any investment; that the value of investments and the income from them may go down as well as up and that you may not get back the amount originally invested, and that past performance is not a guide to future performance, hence that any past performance figures shown are not indicative of future performance.

Through this Site, Alpha Investor Services Management  will not collect any personal data about you (e.g. your name, address, telephone number or email address) unless you voluntary choose to provide us with this information (e.g. by registration, survey or some other means), provide your consent, or unless otherwise permitted by applicable laws and regulations for the protection of your personal data. The investment funds mentioned in the Website are not available to US persons unless otherwise indicated in their constitutional documents. Reasonable care has been taken to ensure that the information contained on this Website is accurate at the date of publication. However, no representation or warranty, express or implied, is made to its accuracy or completeness.

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