Fund Management Companies
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.
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.
7.SEVERABILITY AND CHANGES
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.
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.
In the event any of the terms or provisions of these Terms and Conditions would be held to be unenforceable, the remaining terms and provisions shall be unimpaired and the unenforceable term or provision shall be replaced by such enforceable term or provision as comes closest to the intention underlying the unenforceable term or provision.
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”).
Any information and material on this Website are protected by intellectual property rights, including but not limited to copyright, know-how, business names, trademarks, patents and design rights which are owned by us and our affiliates, or third parties. The information and material on this Website is provided exclusively for your personal, non-commercial use, provided that you retain all copyright and other proprietary notices contained in or on or relating to such information and material.
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”).
Within KNEIP, access to your personal data collected through this Website is restricted to employees and persons who need the data in pursuance of their duties.
PLEASE READ THESE GENERAL TERMS AND CONDITIONS FOR USE OF THIS WEBSITE CAREFULLY (THE "TERMS AND CONDITIONS").
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.
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:
The Website is not intended to provide any advice including but without limitation financial, tax, accounting or legal advice.
Not all products and services are available in all geographic areas. Your eligibility to receive any product or service may be subject to approval by KNEIP or its relevant subsidiary or affiliate.