Disclaimer

General

The terms of this disclaimer ("Disclaimer") apply to this web site (http://www.abnamroinvestmentsolutions.com/) of ABN AMRO Investment Solutions. ABN AMRO Investment Solutions is a limited company with a capital of 4 324 048 euros, registered under number 410 204 390 at R.C.S. Paris. Authorized and regulated by the Autorité des Marchés Financiers (AMF) under number GP99027. Its principal office is located at avenue Hoche, 3 Paris 75008, France. Please read this Disclaimer carefully.

By accessing this web site and or using the information provided on or via this web site you agree to be bound by this Disclaimer. In the event of any conflict between the terms and conditions of specific products and services ordered via this website and this Disclaimer, the conditions specific to such products and services shall prevail.

Use of this Web Site

The information provided on or via this web site should not be used as a substitute for any form of advice. Decisions based on this information are for your own account and risk.
Although ABN AMRO Investment Solutions attempts to provide accurate, complete and up-to-date information, which has been obtained from sources that are considered reliable, ABN AMRO Investment Solutions makes no warranties or representations, express or implied, as to whether information provided on or via this web site is accurate, complete or up-to-date.

ABN AMRO Investment Solutions controls and maintains this web site from France and makes no representation that the information provided on or via this web site is appropriate or available for use in other locations. If you use this web site from other locations, you are responsible for compliance with applicable local laws.

ABN AMRO Investment Solutions does not represent or warrant that this web site functions without error or interruption.

Use of this web site that may hinder the use of other Internet users, that can endanger/jeopardise the functioning of this web site and/or affect the information provided on or via this web site or the underlying software, is not permitted.

Third Party Information, Products and Services

Where ABN AMRO Investment Solutions provides hyperlinks to third party web sites, such links are not an endorsement by ABN AMRO Investment solutions of any products or services provided on or via such web sites. The use of such links is entirely at your own risk and ABN AMRO Investment Solutions accepts no responsibility or liability for the content, use or availability of such web sites. ABN AMRO Investment Solutions has not verified the truth, accuracy, reasonability, reliability, and completeness of any content of such web sites.

The product(s) referred to in this document is (are) Luxembourg domiciled and / or authorized for distribution in Luxembourg, are authorized by the Commission de Surveillance du Secteur Financier. The offer or solicitation of the product(s) may be restricted in certain countries as the shares of the fund(s) may not be registered in your country. (Please see the overview of the country registration per product and share) ABN AMRO Investment Solutions informs visitors to its web site that the funds are only authorized for public sale in countries in which they are legally registrated and solely in accordance with the regulations applicable in such countries and that the information it provides on its web site concerning the funds (including any information about subscription) is not intended for investors outside these countries and may not be used in violation of any applicable laws or regulations. Before considering investing, investors should ensure that local regulation allows the offering of the product.

Before investing in any product or service of ABN AMRO Investment Solutions, you should inform yourself about the (financial) risks and any legal or tax consequences, foreign exchange or exchange control restrictions, or any other requirements that you may encounter under the laws of your country. Moreover, you should obtain relevant and specific professional advice.

Please note that the value of investments may fluctuate and an investor may not receive back the amount originally invested. Where past performance is shown it refers to the past and should not be seen as an indication of future performance. The value and any income arising from any investment referred to may go down as well as up. In particular you may not get back the full amount invested. There can be no assurance or guarantee that investment objectives will be achieved. Where overseas securities are held the rate of exchange may cause the value of the investment to go up as well as down. ABN AMRO Investment Solutions disclaims any responsibility and liability whatsoever in this respect.

Intellectual Property

ABN AMRO Investment Solutions retains all rights (including copyrights, domain namers, trademarks, patents as well as any other intellectual property right) in relation to all information provided on or via this web site (including all texts, graphics and logos). You may not copy, download, publish, distribute or reproduce any of the information contained on this web site in any form without the prior written consent of ABN AMRO Investment Solutions or the appropriate consent of the owner. However, you may print and/or download information contained on this web site for your own personal use.

ATTENTION: Links to this web site are not permitted without the prior written consent of ABN AMRO Investment Solutions.

Communication On Line

Messages that you send to ABN AMRO Investment Solutions e-mail may not be secure. ABN AMRO Investment Solutions recommends that you do not send any confidential information to ABN AMRO Investment Solutions by e-mail. If you choose to send any messages to ABN AMRO Investment Solutions via e-mail, you accept the risk that they may be intercepted, misused and modified by a third party.

Exclusion of Liability

Neither ABN AMRO Investment Solutions or any of its agents or subcontractors shall be liable for any direct, indirect, special, incidental, consequential, punitive, or exemplary damages, including lost profits (even if ABN AMRO Investment Solutions is advised of the possibility thereof) arising in any way from, including but not limited to, (i) any defects, viruses and any other malfunctions caused to any equipment and other software in connection with access or use of this web site, (ii) the information provided on or via this web site, (iii) the interception, modification or misuse of information transmitted to ABN AMRO Investment Solutions or transmitted to you, (iv) the functioning or non-availability of this web site, (v) the misuse of this web site, (vi) the loss of data, (vii) downloading or use of any software made available by this web site, or (viii) claims of third parties in connection with the use of this web site.

The exclusion of liability is also made for the benefit of directors and employees of ABN AMRO Investment Solutions.

Applicable Law

This website and its Disclaimer shall be governed by and construed in accordance with the laws of France. All disputes arising out of or in connection with this Disclaimer shall be submitted to the exclusive jurisdiction of the courts of France. In the event of a discrepancy or difference in interpretation between various language versions of this Disclaimer, the French language version shall prevail.

Amendments

ABN AMRO Investment Solutions reserves the right to change the information provided on or via this web site, including the terms of this Disclaimer, at any time and without notice. It is recommended that you review the information provided on or via this web site, including the terms of this Disclaimer, periodically for changes.

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