3.INTELLECTUAL PROPERTY RIGHTS

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.

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:

BY ACCESSING, VISITING OR USING THIS WEBSITE, YOU, PERSONALLY AND ON BEHALF OF THE LEGAL ENTITY OF WHICH YOU ARE A REPRESENTATIVE, AN AGENT OR AN EMPLOYEE WHEN ACTING IN SUCH CAPACITY, AGREE TO BE BOUND BY THE FOLLOWING TERMS AND CONDITIONS. THESE TERMS AND CONDITIONS ARE SUBJECT TO CHANGE AT ANY TIME.

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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.

1.DEFINITION AND GENERAL ACCESS RULES

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.

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”).

The Website is not intended to provide any advice including but without limitation financial, tax, accounting or legal advice.

an offer to sell or solicitation of an offer to buy financial instruments
or encouragement or advice on any fund or any other asset management or investment product.

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.

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.

2.WEBSITE CONTENT AND MATERIALS

Any user and visitor of the Website shall also be aware that the terms and conditions of such site and the site's privacy policy may be different from those applicable to the use of this Website.

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4.USE OF INFORMATION, DOCUMENTS AND LINKS TO THIRD PARTY

7.SEVERABILITY AND CHANGES

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.

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.

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.

Please read our Privacy Statement carefully at the following address: 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.

文章來自: "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”).

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.

IF YOU DO NOT AGREE WITH THESE TERMS AND CONDITIONS, PLEASE DO NOT ACCESS, VISIT NOR MAKE ANY USE OF THIS WEBSITE OR OF THE INFORMATION INCLUDED THEREIN.

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.

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 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.

5.CONFIDENTIALITY AND PRIVACY

6.GOVERNING LAW AND JURISDICTION

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.

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.

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.

KNEIP may modify these Terms and Conditions at any time, with immediate effect and without prior notice.

PLEASE READ THESE GENERAL TERMS AND CONDITIONS FOR USE OF THIS WEBSITE CAREFULLY (THE "TERMS AND CONDITIONS").

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