FundRock Management Company S.A. incorporated on 10 November 2004 as a «société anonyme» under the Luxembourg law of 10 August 1915 on commercial companies, as amended. Its articles of association, as amended from time to time, are published in the Mémorial C, Recueil des Sociétés et Associations. It is registered with the Luxembourg Trade and Companies’ Register under the number B 104196 and is regulated by the Commission de Surveillance du Secteur Financier as (i) a management company regulated by Chapter 15 of the law dated 17 December 2010 on undertakings for collective investment, as amended from time to time, and (ii) as alternative investment fund manager regulated under Chapter 2 of the law of 12 July 2013 on alternative investment funds managers.

To the fullest extent permissible under applicable law, the materials on this website are provided «as is» and without warranties of any kind either expressed or implied. To the fullest extent permissible pursuant to applicable law, FundRock Management Company S.A. (hereinafter called “FundRock”) disclaim all warranties, expressed or implied, including, but not limited to, implied warranties of merchantability and fitness for a particular purpose. FundRock does not warrant that the functions contained in the materials will be uninterrupted or error-free, that defects will be corrected, or that this website or the server that makes it available are free of viruses or other harmful components.

FundRock does not warrant or make any representations regarding the use or the results of the use of the materials on this website in terms of their correctness, accuracy, reliability, or otherwise. The information and descriptions contained herein are not intended to be complete descriptions of all terms, exclusions and conditions applicable to the products and services. This website may be linked to other websites which are not maintained by FundRock. The inclusion of any link to such websites does not imply approval of or endorsement by FundRock of the websites or the content thereof.

Limitation of liability

While FundRock uses reasonable efforts to include accurate and up to date information on this website, errors or omissions sometimes occur. FundRock makes no warranties or representations as to the accuracy of the content of this website. To the fullest extent permissible under applicable law, neither FundRock nor any party involved in creating, producing, or delivering the website shall be liable to you in negligence or contract for any direct, incidental, consequential, indirect, or punitive damages that result from the use of, or the inability to use, the materials on this website, even if FundRock or an FundRock authorized representative has been advised of the possibility of such damages. To the fullest extent permissible under applicable law, FundRock ‘s total liability to you for all damages, losses, and causes of action shall not exceed the amount paid by you, if any, for accessing this website.

To the fullest extent permissible under applicable law, FundRock also assumes no responsibility, and shall not be liable for, any damages to, or viruses that may infect, your computer equipment or other property as a result of your access to, use of, or browsing in the website or your downloading of any materials, data, text, images, video, or audio from this website.

Restrictions on use of materials

This website is owned and operated by FundRock. Except as otherwise expressly permitted by FundRock, no materials from this website or any website owned, operated, licensed or controlled by FundRock may be copied, reproduced, republished, uploaded, posted, transmitted, or distributed in any way. You may download material displayed on this website for your use only, provided that you also retain all copyright and other proprietary notices contained on the materials. You may not distribute, modify, transmit, reuse, re-post, or use the content of this website for public or commercial purposes, including the text, images, audio, and video without FundRock ‘s written permission.

No offer, no solicitation

Nothing contained in the website constitutes or shall be deemed to constitute a financial, legal, tax or other advice of any kind. No information on the website shall constitute or deem to constitute a solicitation to purchase, or invest in, any financial products which are referred to on the website.

Trademarks and copyrights

Certain names, words, titles, phrases, logos, icons, graphics or designs in the pages of this website may constitute trade names, registered or unregistered trade-marks or service marks («Trade-marks») of FundRock or of third parties and used under license by FundRock. The display of Trade-marks on pages at this website does not imply that any license has been granted to any third party.

All information in this website is protected under copyright legislation. Users of this website shall be entitled to copy any information for their own personal use but may not republish or reproduce any such information in any manner, including electronic reproduction by «uploading» or «downloading», without the prior written consent of FundRock. Otherwise, no one has permission to copy, redistribute, reproduce or republish, in any form, any information found in the pages of this website.

Any unauthorized downloading, re-transmission, or other copying or modification of Trade-marks or other contents of this website may be a violation of statutory or common law rights which could subject the violator to legal action.

Images displayed on this website are either the property of, or used with permission by, FundRock. The use of these images by you, or anyone else authorized by you, is prohibited unless specifically permitted herein. Any unauthorized use of the images may violate copyright laws, trademark laws, the laws of privacy and publicity, and communications regulations and statutes.



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