6.GOVERNING LAW AND JURISDICTION

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.

1.DEFINITION AND GENERAL ACCESS RULES

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.

5.CONFIDENTIALITY AND PRIVACY

2.WEBSITE CONTENT AND MATERIALS

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:

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”).

3.INTELLECTUAL PROPERTY RIGHTS

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

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.

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.

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.

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

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.

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.

Please read our Privacy Statement carefully at the following address:

7.SEVERABILITY AND CHANGES

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.

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.