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iM GLOBAL PARTNER Asset Management S.A.

Public company limited by shares
Share capital: EUR 855 000
Registered office: 10/12 Boulevard Franklin Delano Roosevelt, L-2150 Luxembourg
R.C.S. Luxembourg : B83117
Authorised by the CSSF under references S00000630 and A00000767

iM GLOBAL PARTNER SAS

French Simplified Joint-Stock Company (SAS)
Share capital: EUR 34 367 219
Registered office: 18-20 rue Treilhard, 75008 Paris

R.C.S. Paris : 539 292 482 
AMF agreement dated 03/02/2012 N° GP-12000006

iM GLOBAL PARTNER UK Ltd

Private Limited company by shares
Share capital: GBP 50 000
Registered office: 62 Threadneedle St, London EC2R 8HP, United Kingdom

R.C.S. England and Wales : 12596543 
Authorised by the FCA under reference 927232

iM GLOBAL PARTNER (Switzerland) Sàrl

Swiss Limited liability company
Share capital: CHF 150 000
Registered office: rue Bovy-Lysberg 2, c/o CMS von Erlach Partners SA, Succursale de Genève, 1204 Genève
R.C.S. Genève : 660.1.045.020-9
 

iM Global Partner shall not be liable for any error, omission, inaccuracy or misinformation contained on this site. The information and data presented are for information only and do not constitute an offer or an invitation to buy, sell or subscribe for units of UCITS and are intended solely for professional investors. The contents of this site have no contractual value and may be modified or updated at any time and without notice.

Important Information
The content of this website is primarily for Professional (aka Qualified, Institutional) Investors. This website is not suitable for US persons : if you are a US person please visit the US section of this website. If you are a Private Investor, you should ensure that you selected the correct investor category when you entered this site, as failure to do so may result in you accessing material about investment funds and investment services which may not be suitable for you and/or may not be available for you to invest in. The information provided herein is also intended for Users in territories where it is permissible for Users to access information. Users are solely responsible for verifying that they are legally authorized to consult the information herein. Users should therefore ensure that the access profile which has been entered for this web site by them is correct. 

Use of Cookies
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YOUR USE OF THIS WEBSITE REQUIRES FULL ACCEPTANCE WITHOUT RESERVATION ON YOUR PART OF THE CONDITIONS OUTLINED BELOW. IF YOU DO NOT ACCEPT THESE CONDITIONS, DO NOT ACCESS THE WEB SITE OR ANY OF ITS PAGES.

Limited Access
This web site may contain information about funds established in different jurisdictions and/or investment services offered too. Please consult the specific sections and material to obtain more information. Access to the site is prohibited to any person who comes under a jurisdiction (in particular on account of his/her domicile or nationality and in certain cases on account of investor category) whose applicable laws and/or regulations prohibit the publication and/or provision of the web site. Persons who are not authorized to access this site or its content due to their local regulations are requested to leave the site.

iMGP Funds Sicav 
The data and information featured on this web site are provided free of charge and solely for information purposes. The information contained herein constitutes neither an offer to purchase nor a solicitation to sell and may not be construed as an investment recommendation on the part of iM Global Partner Asset Management or other entities of the group iM Global Partner, its affiliates, managers, officers, or employees (hereafter « iMGP ») and has no legal or contractual value. Furthermore, any reference to a specific security in any published material is included by way of illustrative example and should not be construed as a recommendation to purchase, hold or sell such a security nor does it in any manner constitute the provision of investment advice in relation to same. The iMGP Sicav ( hereafter « iMGP » or « iMGP Funds » or « Fund ») has not taken any measures to adapt to each individual investor who remains responsible for his own independent decisions. Any investment in the funds presented on the web site must be made in conformity with the related legal documentation in force (prospectus, Key Investor Information Documents), as approved, where applicable, by the regulatory authority in your country. iMGP Funds is an open-ended umbrella investment company established and regulated in Luxembourg. The iMGP Sicav is not open to citizens or residents of the USA or to any other party deemed to be a US person. iMGP Funds’ current Prospectus and Key Investor Information Document, by –laws and the Annual and Half Yearly Reports of the Fund can be obtained on this website or from the iMGP offices at 5, Allée Scheffer, L-2520 Luxembourg or from the Agents and Representatives listed on this website for the specific jurisdictions where iMGP Funds are registered and this marketing document is intended for use only in those specific jurisdictions. Investors are advised that they should consult the Prospectus before seeking to subscribe. Moreover, investors are also advised to consult their legal, financial or tax advisors before taking any investment decisions.

Tax Treatment
Tax treatment depends entirely on the financial situation of each investor and may be subject to change. It is recommended that investors obtain the appropriate expert advice before taking any investment decisions. The value of the units referred to may fluctuate and investors may not recoup all or part of their original investment. Investors should consult the Fund Prospectus for further details on the risks involved.

Disclosure in respect of iM Global Partner Asset Management 
Any reference to iM Global Partner Asset Management (« iMGP AM ») or iM Global Partner (« iMGP ») in the material published on this website should be construed as being a reference to one or more of the legal entities, listed below, dependent on the particular jurisdiction in which it is being accessed.
Each of the below listed iMGP entities have the following roles in relation to iMGP Funds:
iMGP AM : is the Luxembourg based fund management company for iMGP Funds
iMGP: is a French based entity which represents and distributes the iMGP Funds that have been registered in France having branches in the UK, Italy, Spain, Germany and also a subsidiary in Switzerland for that purpose. iMGP AM is also a subsidiary of iMGP. 
Any reference made in material published on this website to « iM Global Partner Asset Management » as the « Home of the iMGP Funds » should be viewed in the context of the above.
The material which is published on this website has been communicated by any of the legal entities listed above in conjunction with iMGP Funds where relevant. For the UK, Switzerland and EEA territories where iM Global Partner has either established a Branch or has a licence to provide investment services to Professional Investors, the material on the website has been approved for issue by that legal entity. Details of all such EEA jurisdictions are available upon request from iM Global Partner Asset Management.

Legal restrictions at local level
The data featured on this web site is presented on the date indicated therein, respectively on the date the data are first made available on the web site. Neither iMGP nor the Fund gives any guarantee, whether expressed or implied, as to the accuracy, reliability or completeness of the information provided on this web site and expressly rejects any guarantee concerning the adequacy of the web site for a given use. The information contained on this site is obtained from what are deemed to be reputable and reliable sources, but its accuracy cannot be guaranteed.
Legal restrictions at local level
The funds presented on this web site are not authorized for distribution in all countries, and all sub-funds, classes of shares and, where applicable, categories of shares are not systematically registered in all jurisdictions and may not be available to all investors by virtue of their status. The information contained in the present web site is not intended for distribution to, or use by, natural or legal persons that are nationals of a country or subject to a jurisdiction of which the laws or regulations would prohibit such distribution or would require iMGP Asset Management or iMGP to be accredited in said jurisdictions. Access to information contained on the web site will not be authorized to any person subject to restrictions. Persons governed by a country where these investments are forbidden are requested to exit the web site.

Personal Data
All personal information provided via this web site (in particular your e-mail address), in accordance with the applicable laws and regulations will be considered as confidential. Nevertheless, iMGP and the Fund reserves the right to use personal information obtained which concerns you, in addition to technical and navigation information, such as browser type, Internet protocol address, pages visited and average time spent on this Internet site. Despite all the precautions in place, users of this site expressly agree that the Internet network does not constitute a secure means of communication of information and that they use the Internet at their sole risk. iMGP will not be responsible for any loss or damage, which could result from the interception by third parties of the information, which is made available to you on this site. iMGP and the Fund will not be held responsible, in particular for loss or damage which may result from a breakdown or an interruption of this site or an error, omission, interruption, deletion, defect, delay of operating or transmission, computer virus, communication line fault or alteration, even if the circumstances causing the event may have been within the control of iMGP and the Fund or any provider of services or software assistance. Neither iMGP nor the Fund, even if informed of the possibility of such damages, will be held responsible for any type of damage suffered by you.

Use of links
This web site may direct you to automatic links to other web sites. Use of these links is made at your own risk. iMGP and the Fund will not have developed, verified the accuracy or scrutinised the data contained in the aforementioned links. iMGP and the Fund may not be held responsible for damage or losses caused by delays, defects or omissions that may exist in the real, indicated or indirect services, information or other content provided on this site. iMGP and the Fund give no guarantee, makes no declaration and will not be held responsible for any content transmitted by electronic means to a third party, including the accuracy, subject, quality or the appropriate character of said content.

Investment risk
Investors are reminded that past performance is not an indicator of future returns, nor does it guarantee future profits, and that they risk, in some cases, losing all or part of the amount initially invested. An investment may increase or decrease by virtue, in particular, of market fluctuations and exchange rate variations in the currency in which the Sub-fund is invested where this differs from the currency of the shareholder.

No Offer
The provision of information or data contained in the present document does not in any way constitute an offer or a recommendation to buy or sell shares in the Fund’s units. Furthermore, any reference to a specific security in any document is included by way of illustrative example and should not be construed as a recommendation to purchase, hold or sell such a security nor does it in any manner constitute the provision of investment advice in relation to same

Material interests
It is possible that companies linked to the Fund or their directors, managers or personnel hold or have held interests or positions in the securities mentioned on this web site or may have negotiated or acted as « market maker » for these securities. Moreover, these entities or persons may maintain – or have maintained – a relationship with the directors of the companies issuing the aforementioned securities, provide – or have provided – to these last financial or other services, or further may act or have acted as directors in the companies in question.

Taxation
The tax treatment depends upon the personal situation of each investor and may be subject to modification. Before taking any investment decision whatsoever, all investors are recommended to seek specific advice from a professional in the sector.

Copyrights and Trademarks
iMGP and the Fund hold the copyrights to all the works appearing on this web site, in particular, the images, text, iconographic representations and documents which may be downloaded from this web site. Reproduction and use of all or part of this web site, by whatever means, is strictly prohibited without the prior written consent of iMGP and the Fund.
Pages and/or sections of the web site may however be downloaded or printed on paper in the sole context of a strictly personal use, subject to the annotations relating to copyrights or intellectual property rights not being deleted. Downloading or all other form of copying information provided on this web site does not grant any right to the information. This web site may not be reproduced (in whole or in part), transmitted (by electronic or other means), modified or used for public or commercial purposes, and links to this site may not be created without the prior written consent of iMGP and/or the Fund. The names of iMGP companies and funds, in addition to the logos associated with them, constitute registered trademarks. You may not reproduce, delete, re-use or modify in any way whatsoever the distinctive signs featured on the pages of this Internet site.

Prohibition on the practices of « late trading » or « market timing »
The funds described apply a policy of subscriptions, conversion and redemptions by forward pricing. Practices such as « late trading » and « market timing » are not authorized and iMGP and the Fund reserves the right to refuse subscription and conversion orders from an investor who is suspected of practicing this type of behaviour and, where applicable, to take the measures necessary in order to protect the Funds’ shareholders. The term « late trading » means the acceptance of a subscription, switching or redemption order received after the closure cut-off time scheduled for the acceptance of orders on the relevant transaction day and its execution at the price based on the net asset value applicable on that same day. The practice of « market timing » consists of a form of arbitrage by which an investor systematically subscribes to, redeems or converts shares of a fund within a short lapse of time, using the discrepancies between time zones or imperfections or failures in the systems for calculating the net asset value of the Fund. The practice of « market timing » can interfere with the management of investment portfolios and affect the performance of a fund. Subscription, conversion or redemption orders received after the closure cut-off time scheduled for the acceptance of orders on the relevant transaction day will be rejected.