Legal information

Users of the www.lu.rothschildandco.com website are hereby informed of the identity of the various stakeholders that have taken part in the website's set-up and its monitoring:

Owner: Rothschild & Co Investment Managers, an investment fund manager authorised by the CSSF under number A00000955, incorporated as a public limited company with capital of EUR 229,921,364, whose registered office is located at 21-27 Rue d'Épernay, 1490 Gare Luxembourg, Grand Duchy of Luxembourg, registered in the Luxembourg trade and companies register under RCS number B131555

Creator: Rothschild & Co Investment Managers

Publishing and Editorial Director: Xavier Monnereau and Christian Lowe, Conducting Officers

Host: Zeidler Legal Process Outsourcing Ltd., South Point, Herbert House, Harmony Row, Grand Canal Dock, Dublin 2, Ireland

The www.lu.rothschildandco.com website is an information website the objective of which is to give a presentation of the portfolio management activity of Rothschild & Co Investment Managers and that of its branches as well as the main features of the UCIs which they manage or market.

The information contained on this website does not constitute an offer of products or services that can be assimilated to a public offering or to any canvassing or solicitation activity for the purchase or sale of securities or any other management or investment product or an incentive or advice with a view to any investment or arbitrage of transferable securities or any other management or investment product.

The exhaustive list of risk factors relating to an investment in a UCI is included in the prospectus (the “Prospectus”) and the key investor information document (“KIID”) of that UCI. No investment in a UCI should be considered until the risks have been fully taken into account.

Past performance is no guarantee of future performance and is not constant over time. The value of an investment and the income from it can go down as well as up and can be impacted by exchange rates changes. An investor may not get back the amount of his initial investment.

References to past rankings and awards are not indicative of future rankings or awards.

Allocation of results: the benchmarks mentioned on this website as well as the UCI benchmarks indicated on the website are calculated, as the case may be, excluding dividends or reinvested dividends.

Access to the products and services presented on the website may be subject to restrictions with regard to certain individuals or certain countries, and in particular with regard to investors from the United States and the United Kingdom who are subject to specific legislation.

In particular, it is noted that the units or shares of the mentioned UCIs are not and will not be registered in the United States in application of the US Securities Act of 1933 as amended ("Securities Act 1933") or admitted by virtue of any law of the United States. These units must not be offered, sold or transferred in the United States (including in its territories and possessions) nor benefit, directly or indirectly, a US Person (within the meaning of Regulation S of the Securities Act of 1933) and assimilated (as referred to in the American law known as "HIRE" of 18/03/2010 and in the FATCA framework).

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

Rothschild & Co Investment Managers recommend to any interested person to first ensure that they are legally authorised to subscribe to the products and/or services presented on the site.

This website is not a transactional website.

Any information may be changed without notice by Rothschild & Co Investment Managers. The information published on the website is not an incentive or advice with a view to any investment or securities arbitrage or any other management or investment product.

Rothschild & Co Investment Managers makes no warranty or confirmation (whether express or implied) as to the accuracy or completeness of the information contained on this website.

The information and descriptive analyses provided have been obtained from sources which can be considered reliable but cannot engage the responsibility of Rothschild & Co Investment Managers.

Rothschild & Co Investment Managers and its contributors decline any responsibility for the use which could be made of this information and the consequences which could result from it, in particular at the level of the decisions which could be taken or the actions which could be taken on the basis of this information.

The user acknowledges having read these conditions of use and undertakes to respect them.

The user of the www.lu.rothschildandco.com website acknowledges having the skills and means necessary to access and use this site. The user acknowledges having verified that the computer configuration used does not contain any virus and that it is in perfect working order.

Rothschild & Co Investment Managers cannot be held liable for material damage related to the use of the site. In addition, the user of the site agrees to access the site using recent equipment, which does not contain viruses and with an up-to-date latest generation browser.

The UCIs and investment services mentioned on this website may not be suitable for all investors. Rothschild & Co Investment Managers does not provide financial, investment, tax or other advice on this information website. None of the information on this information website should be interpreted as such. If an investor is not sure whether an investment in a mutual fund is suitable for him/her/it, he/she/it is advised to seek professional advice.

The website as well as all the elements composing it and in particular: the texts, the still or animated images, the graphics, the sound compositions, the graphic charter, the databases, the software, etc. are the exclusive property of the Rothschild & Co Group. Co and are protected under the provisions of the intellectual property code.

As an exception, certain content (data, images) are the property of their respective authors.

Any reproduction, representation, modification, publication, adaptation of all or part of the elements of the website, by whatever means or process, is prohibited without the prior written consent of Rothschild & Co Investment Managers.

Any unauthorised use of the website or any of the elements it contains will be considered as constituting an infringement and prosecuted in accordance with the provisions of Articles L.335-2 and following of the Intellectual Property Code.

The hypertext links set up as part of the www.lu.rothschildandco.com website to other resources present on the Internet network cannot engage the responsibility of Rothschild & Co Investment Managers, in particular with regard to the content of other direct resources or indirect.

Rothschild & Co Investment Managers does not have the possibility to verify the content of the websites thus visited and will therefore not assume any responsibility for this fact.

The establishment of hypertext links by any person to the website, without the knowledge of Rothschild & Co Investment Managers, is not authorised.

Before setting up one or such links, it is your responsibility to make a request to Rothschild & Co Investment Managers. Your request should be sent to:
21-27 Rue d'Épernay, 1490 Gare Luxembourg, Grand Duchy of Luxembourg.

Personal data collected through this website or when submitting forms or online communication will be processed for internal management purposes as well as to respond to requests in compliance with the applicable data protection provisions.

By visiting or using this website, you confirm your agreement with the use that Rothschild & Co may make of personal data concerning you, this includes the management of Rothschild & Co clients or potential clients, the management of relationships contracts, the prevention of abuse and fraud, the production of statistics and tests, the control of the quality of the service, commercial prospecting or direct marketing relating to financial, banking and/or insurance products and services or to other products or services promoted by Rothschild & Co or its related companies.

In addition, by visiting or using this site, each visitor and user agrees to the communication of his/her/its data, for these same purposes, to all the companies of the group, or related, to Rothschild & Co or to other persons in order to meet any legal or regulatory obligation or if legitimate interests so require. Visitors and users of this website also authorise this data to be communicated potentially to a recipient established outside the European Union.

The attention of the visitors and users of this website is drawn to the fact that within the Rothschild & Co group, access to personal data concerning them collected through this website is limited to persons who need said data as part of the exercise of their functions.

You have the right to request access to your personal data free of charge and to demand that it be corrected in the event of an error or lapses. You can also demand that Rothschild & Co and its related companies stop using for direct marketing purposes the personal data about you collected through this website. To do so, please write to us at the following address:

Elisabeth Fichter, dpo@rothschildandco.com
29, avenue de Messine, 75008 Paris, France

This website is subject to Luxembourg law. The official language of the website is English.