Disclaimer

Introductory notice

You (referred to below as the “User”) must be aware of the provisions and conditions of use set out below before accessing the list of funds on the www.bordier.com site (the “Site”). By accessing and consulting the Site and its pages, you declare that you have understood and accepted, without any limitation or reservation, the conditions of use and the legal information concerning the Site and its contents. If you do not accept the conditions set out below, please refrain from accessing the Site and its pages.

Conditions of use

Access to this Internet Site may be restricted or prohibited for certain users. These limitations result, in particular, from the laws and regulations applicable in the jurisdictions where the User is domiciled or resident or of which he is a citizen. Persons to whom such restrictions apply must not access this Internet Site. Each User is responsible for making sure that he is authorised to access this Site. The Site is not intended for any person living in a jurisdiction where, by reason of his nationality, place of residence or for any other reason whatsoever, publication or availability of the Site might be prohibited. In particular, the investments or services are neither proposed nor sold in the United States or to citizens or residents of the United States, either for their own account or by way of profit.

Copyright

The entire www.bordier.com Site is protected by copyright. Pages or parts of the Site may be downloaded or printed, provided that the indications concerning copyright or other mentions of intellectual property rights are not deleted. Downloading or any other form of copying of information present on the Site confers no rights therein. The Site shall not be reproduced in whole or in part, forwarded in any manner whatsoever, amended or used for public or commercial purposes, nor may links be created to the Site without the prior written authorisation of Bordier & Cie.

No offer

The content of this Site is provided for information only and shall not under any circumstances be construed as representing advice, an offer, a recommendation or an invitation to buy or sell shares in collective capital investments (referred to below as the “Investment Funds” or the “Funds”) or any other investment product.
The Investment Funds to which the Site refers and the corresponding prospectuses are not intended for the residents or citizens of a State whose laws or regulations in force at present prohibit access to such products.

No guarantee with regard to content

Banque Bordier & Cie takes the greatest care when selecting the information which it publishes on the Site. However, it cannot give any guarantee whatsoever as to its accuracy, reliability or exhaustive nature. The opinions and other information published on the Site may be amended at any time without prior notice. The information and/or material contained on the Site cannot be used as a reliable basis for any investment decision or for a decision of any other kind. Every investment decision must be based on pertinent, specific and professional advice and every potential investor should therefore seek the legal and fiscal advice of a professional before taking any investment decision.

Performance

Performance quoted on this Site is historical performance and is neither a pointer to, nor a guarantee of, present or future performance. Moreover, the performance figures do not take account of the commissions and expenses charged when units are issued or redeemed. The value of the investment products to which reference is made on this Site may fluctuate, both upwards and downwards, and investors may possibly not recover the amounts invested by them. The risks are described in detail in the Investment Fund prospectuses.

Limitation of liability

Under no circumstances, in particular in the event of negligence, may Bordier and its data suppliers be held liable for losses or damages of any nature whatsoever, including e.g. direct, indirect or consequential damage which might result from access to this Internet Site, its use, consultation, searches made or links to other sites, even if they have been expressly warned of the existence of such a risk.

Restrictions on sale

The Investment Funds to which reference is made on the Site are registered at the very least in their country of origin and in Switzerland. Any offer, sale or delivery of units in other countries is governed by the legislation applicable in those countries. In particular, the units have not been and shall not be registered under the Securities Act 1993 of the United States of America (“Securities Act”) and therefore cannot be offered, sold or delivered to US persons.

Local restrictions

This Internet Site is not intended for persons who are governed by jurisdictions in which (by reason of their nationality, place of residence or for any other reason) publication or access to this Site is prohibited. A User who is subject to such restrictions shall neither access nor use the Site.
Units in the Investment Funds and SICAVs (mutual funds) described in more detail in the list of “Funds” are only distributed publicly in the countries where these Investment Funds are authorised for distribution to the public. Some subfunds/classes of these Funds are intended for qualified investors only. It is the User’s responsibility to consult his advisers and the sales restrictions relating to the products in question.

Applicable law and place of jurisdiction

All matters and potential disputes connected with access to, and use of, this Internet Site are governed by Swiss law, and Geneva is the sole place of jurisdiction.