Legal Notice

1. Purpose of the site

The website www.ewf-am.com, (hereinafter the “Site”) is an information website whose purpose is to present the portfolio-management activity of EWF Asset Management, as well as the main characteristics of its collective investment undertakings and services.

 

2. Nature of the information available on this Site

This Site is purely informative in nature and does not constitute a transactional site.

The information published on it is liable to be amended at any time and without notice by EWF Asset Management.

The content disseminated on this Site may not be construed as an inducement, a personalised recommendation or advice with a view to an investment, an arbitrage of securities or any other management or investment product. It in no way binds EWF Asset Management. It in no way binds EWF Asset Management.

Although the information and analyses published on this Site are regularly updated and prepared from sources deemed reliable, EWF Asset Management guarantees neither their accuracy nor their completeness. Consequently, EWF Asset Management, its employees, its contributors and its data providers decline all liability as regards the use that may be made of this information, as well as the consequences — direct or indirect — that may arise from it, in particular the decisions or actions that may be taken on the basis thereof.

Every investment carries specific risks. Financial assets are subject to market fluctuations, and no guarantee can be given as to their future performance. Past performance and volatility are not a reliable indicator of future results and are not constant over time. Fluctuations in the equity, interest-rate and currency markets may cause the capital value of your investments to fall as well as rise; it is possible that you may not recover the full amount of the sums initially invested.

The risks, the ongoing charges and the other fees are described in the KIIDs (Key Investor Information Document). The prospectuses, KIIDs and annual reports of the collective investment undertakings managed by EWF Asset Management are available on this Site and on simple request from EWF Asset Management. The KIIDs must be provided to the subscriber prior to subscription.

Before making any investment, it is strongly recommended that you consult the relevant contractual documents, in particular the prospectus of the relevant collective investment undertaking managed by EWF Asset Management, in order to ensure that you fully understand its characteristics and the associated risks.

Consulting this Site is not a substitute for the advice of your own financial, legal and tax advisers. You are invited to form your opinion independently, by assessing the suitability of each product or investment to your strategy, your risk tolerance, your performance objectives and your asset and personal situation.

If you hold a personal access code to certain features of this Site, you are solely responsible for it. This code is strictly confidential and must under no circumstances be disclosed to a third party. This code is strictly confidential and must under no circumstances be disclosed to a third party.

 

3. Access to the Site

Access to the products and services presented on this Site may be subject to restrictions with respect to certain persons or certain countries, and in particular with respect to investors in the United States, who are subject to specific legislation.

In particular, it is specified that the collective investment undertakings have not been and will not be registered with the United States Securities and Exchange Commission as provided for by the United States Investment Company Act of 1940, as amended, or by any other securities regulation. None of the prospectuses published on this Site may therefore be introduced, transmitted or distributed in the United States of America or in its territories or possessions, or delivered to US institutional residents or to companies, associations or other entities created or governed under the laws of the United States (all of the foregoing constituting a “US person” within the meaning of Regulation S adopted pursuant to the United States Securities Act of 1993). The collective investment undertakings may therefore neither be offered nor sold to US investors.

The collective investment undertakings managed by EWF Asset Management may likewise not be offered or sold, directly or indirectly, to “US persons” and/or to any entities held by one or more “US persons” as defined by the United States Foreign Account Tax Compliance Act (FATCA) regulations.

Furthermore, in accordance with the provisions of EU Regulation No 833/2014, subscription to the collective investment undertakings managed by EWF Asset Management is prohibited for any Russian or Belarusian national, any natural person residing in Russia or Belarus, or any legal person, entity or body established in Russia or Belarus, except for nationals of a Member State and natural persons holding a temporary or permanent residence permit in a Member State.

More generally, the products and services presented on this Site may be subscribed to only in the jurisdictions in which their marketing and promotion are authorised.

EWF Asset Management advises any interested person to ensure beforehand that they are legally authorised to subscribe to the products and/or services presented on the Site.

None of the products or services presented herein will be provided to a person if the law of their country of origin, or of any other country concerning them, prohibits it. The reader of this message is requested to ensure that they are legally authorised to connect to this Site in the country from which the connection is established. The reader of this message is requested to ensure that they are legally authorised to connect to this Site in the country from which the connection is established.

 

4. Hyperlinks

The establishment of hyperlinks by any person to this Site, without the knowledge of EWF Asset Management, is not authorised.

Before setting up any such link or links, it is your responsibility to submit a request to EWF Asset Management at contact@ewf-am.com

5. Copyright and intellectual property

This Site, together with all the elements comprising it and in particular: the texts, the still or animated images, the sound compositions, the graphic charter, the databases, etc., are the exclusive property of EWF Asset Management and are protected under the provisions of the Intellectual Property Code.

By way of exception, certain content (data, images) is the property of its respective authors.

Consequently, any reproduction or representation, in whole or in part, of this Site or of any of its elements without the express prior authorisation of EWF Asset Management is prohibited and would constitute an infringement punishable under the provisions of the Intellectual Property Code and the Criminal Code.

The trademarks, trade names and logos appearing on this Site are registered. Their reproduction, in whole or in part, made from the elements of the Site, is prohibited. Their reproduction, in whole or in part, made from the elements of the Site, is prohibited.

 

6. Language and applicable law

The official language of this Site is French.

This Site is governed by French law. Any action relating to this Site must be brought before the French courts. Any action relating to this Site must be brought before the French courts.

 

7. Hosting of this Site

Haisoft with a capital of €250,000, 7 rue Vieille Levée, ORLEANS, 45100, registered with the Trade and Companies Register of Orléans under RCS Paris number 451 475 651.

EWF Asset Management

4 rue Royale, 75008 Paris,

A portfolio management company authorised by the Autorité des marchés financiers (GP authorisation: GP20260011)

A simplified joint-stock company (société par actions simplifiée) with share capital of €750,000 | Paris RCS: 106 299 829

Chairman: Mr Sébastien BOUCHER

Chief Executive Officer: Mr Tanneguy de BELIZAL

Publication Director: Mr Tanneguy de BELIZAL

 

8. Traduction

These legal notices are drafted in French and in English; however, only the French version shall prevail in the event of a dispute.