Regulatory Disclosures

Warning

This website and all documents contained therein do not, under any circumstances, constitute an invitation, offer or a solicitation to subscribe to shares or units of the CIS aimed at investors from a jurisdiction where such an invitation, offer or such a recommendation would be illegal. In each country concerned, the only official documents on the basis of which subscriptions may be made are those described in our "Legal Information and Website Terms and Conditions of Use" section, which we invite you to read. This legal information section also contains important information on marketing and placement restrictions. Past performance is no guarantee of future performance. CIS performance figures do not usually take into account the commissions and costs charged to investors upon subscription and/or redemption of CIS shares or units. When the CIS is denominated in a currency other than the investor's base currency, changes in the exchange rate may adversely impact the investor. The "?" symbol refers to definitions of certain specific terms contained in our general lexicon. Users of this Website should obtain specific, individual and adequate professional advice prior to making any investment decision. In particular, users of this Website should refer to a tax expert to determine what tax regime is applicable to them.