Legal notices

Editor :

Promepar Asset Management

RCS n°311 888 010

Head Office : 18, quai de la Rapée – 75012 Paris

Tel. : +33 (0) 1 40 90 28 60

Fax : +33 (0) 1 40 90 66 80

 

Director of the publication :

Marc Favard

Chief Executive Officer of Promepar Asset Management

 

Responsible for drafting :

Sébastien Méot

Junior Manager

 

Hosting :

Hippocampe SARL

RCS n°402 069 033

Head Office : 69 rue du Moulin Vert – 75014 Paris

Tel. : +33 (0) 1 42 27 26 26

 

Design – Development :

Hippocampe SARL

RCS n°402 069 033

Head Office : 69 rue du Moulin Vert – 75014 Paris

Tel. : +33 (0) 1 42 27 26 26

PROMEPAR Asset Management, a public limited company (société anonyme) with share capital of €2,000,000, having its registered office at 18, quai de la Rapée, 75012 PARIS. PROMEPAR Asset Management, registered with the Paris Trade and Companies Register under number 311 888 010, is accredited as a portfolio management company by the AMF (French securities regulator) under number GP 92017, in accordance with UCITS Directive 2009/65/EC.

The purpose of the promepar.fr website is strictly informative. Its aim is to present the Company’s UCITS management and discretionary portfolio management mandate business, and to provide a description of the main features of its undertakings for collective investment in transferable securities (UCITS).
All the content presented on this website is for informational purposes only. This is not a transactional website.
All information contained on the site is subject to change without notice by PROMEPAR Asset Management.
Under no circumstances does the information published on this site represent an offer of products or services that may be treated as a public offering, or canvassing or soliciting activity for the purpose of encouraging the buying or selling of UCITS or any other portfolio management or investment product, or an incentive or advice pertaining to any investment or arbitrage transaction in transferable securities or any other portfolio management or investment product.
This information should not be interpreted as an investment recommendation or market advice based on the specific circumstances of the website’s visitors or liable to meet their specific requirements.
PROMEPAR Asset Management may not be held liable for any use that might be made of this information, or for the consequences that may arise from such use, particularly in terms of decisions or actions liable to be undertaken on the basis of this information.

The information available on this website is provided in good faith and may under no circumstances incur the liability of PROMEPAR Asset Management. In particular, PROMEPAR Asset Management and its information providers may not be held liable for any errors or delays in the transmission of said information and data.
The information contained on this website is not intended to be used by any persons or entities in a country or jurisdiction where such use would be in breach of applicable legal or regulatory provisions, or which would require PROMEPAR Asset Management to comply with the registration obligations of that country or jurisdiction. All products or services may not be registered or authorised in all countries, or available to all clients. The website’s official language is French. It is subject to French law and the jurisdiction of the competent French courts.

The main features of each fund are described in its legal documentation, available on the AMF’s website or on request from the asset management company’s registered office. The fund’s legal documentation is provided to you prior to any subscription. Investing involves risks: the values of fund units or shares are subject to market fluctuations, causing the value of your investment to increase or decrease. As a result, fund subscribers may lose some or all of their initially invested capital. Any potential investors interested in mutual funds are responsible for ensuring, prior to any subscription, that their subscription is compatible with the laws by which they are required to abide, as well as the tax impacts of such an investment, and for reading the regulatory documents in force for each mutual fund. The source of the data is PROMEPAR AM unless otherwise specified.

Past performances do not guarantee future performances and are not constant over time. The value of investments may increase or decrease, as the value of fund units or shares depends on the value of the securities held in the portfolio. As a result, investors may not recover their initially invested capital in its entirety and no income guarantee is provided. The tax treatment specific to each investor in fund units or shares depends on the investor’s personal situation and is subject to change.

Access to the products and services presented on the website may be subject to restrictions applicable to certain persons or countries, particularly with respect to US and UK investors, subject to specific laws and regulations. Furthermore, the products and services presented on this website may only be acquired in the jurisdictions authorising their marketing and promotion.
PROMEPAR Asset Management advises anyone interested parties to verify that they are legally authorised to subscribe for the products and/or services presented on the website.

Readers of this message should ensure that they are legally authorised to visit this website from the country in which the link is established. The content of this website is provided for information purposes only and do not exempt the user from conducting an additional personalised analysis. PROMEPAR Asset Management cannot guarantee the accuracy, completeness or timeliness of the information published on its website. Consequently, users acknowledge that they are exclusively responsible for their use of this information.

This information is intended for investors located outside the United States. The contents of this website have been prepared solely for informational purposes.
The information contained on this website does not constitute an offer or solicitation and may not be treated as an offer or solicitation:
In any jurisdiction where such an offer or solicitation is against the law.
To anyone to whom it is unlawful to make such an offer or solicitation.
If the person making the offer or solicitation is not qualified to do so.

This site is NOT intended for distribution or use by citizens or residents of the United States or to any U.S. person, as this term is defined in SEC Regulation S under the U.S. Securities Act of 1933. No investment may be offered or sold to U.S. persons, nor in any other country, state or jurisdictions where it would be unlawful to offer, solicit an offer or such investments. This restriction also applies to U.S. Persons who may view or access this site while travelling or living outside of the United States. The investment products described on this site are not registered under/compliant with U.S. federal securities laws or U.S. state laws and may not be directly or indirectly offered or sold in the United States or any of its territories or possessions or areas subject to its jurisdiction or to or for the benefit of a U.S. Person (as used for U.S. regulatory purposes; Part 230 – 17 CFR 230.903) (available at http://www.sec.gov/about/laws/secrulesregs.htm – current as of 12/10/2012).

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Definitions :

• U.S. Person :

1. “U.S. Person” means: (a) any natural person resident in the United States; (b) any partnership or corporation organized or incorporated under the laws of the United States; (c) any estate of which any executor or administrator is a U.S. person; (d) any trust of which any trustee is a U.S. person; (e) any agency or branch of a foreign entity located in the United States; (f) any non-discretionary account or similar account (other than an estate or trust) held by a dealer or other fiduciary for the benefit or account of a U.S. person; (g) any discretionary account or similar account (other than an estate or trust) held by a dealer or other fiduciary organized, incorporated, or (if an individual) resident in the United States; and (h) any partnership or corporation if (i) organized or incorporated under the laws of any foreign jurisdiction; and (ii) formed by a U.S. person principally for the purpose of investing in securities not registered under the U.S. Securities Act of 1933 (as amended), unless it is organized or incorporated, and owned, by accredited investors (as defined in § 230.501(a) of the U.S. Securities Act of 1933, as amended) who are not natural persons, estates or trusts.
2. The following are not “U.S. Persons”: (a) any discretionary account or similar account (other than an estate or trust) held for the benefit or account of a non-U.S. person by a dealer or other professional fiduciary organized, incorporated, or (if an individual) resident in the United States (b) any estate of which any professional fiduciary acting as executor or administrator is a U.S. person if (i) an executor or administrator of the estate who is not a U.S. person has sole or shared investment discretion with respect to the assets of the estate; and (ii) the estate is governed by foreign law; (c) any trust of which any professional fiduciary acting as trustee is a U.S. person, if a trustee who is not a U.S. person has sole or shared investment discretion with respect to the trust assets, and no beneficiary of the trust (and no settlor if the trust is revocable) is a U.S. person; (d) an employee benefit plan established and administered in accordance with the law of a country other than the United States and customary practices and documentation of such country; (e) any agency or branch of a U.S. person located outside the United States if (i) the agency or branch operates for valid business reasons; and (ii) the agency or branch is engaged in the business of insurance or banking and is subject to substantive insurance or banking regulation, respectively, in the jurisdiction where located; and ; (f) the International Monetary Fund, the International Bank for Reconstruction and Development, the Inter-American Development Bank, the Asian Development Bank, the African Development Bank, the United Nations, and their agencies, affiliates and pension plans, and any other similar international organizations, their agencies, affiliates and pension plans; et (g) any partnership excluded from the definition of “U.S. Persons” based on the interpretations or positions of the SEC or its members.

• Beneficial owner :
  “being a beneficial owner” generally means having a direct or indirect economic or financial interest in a financial security, including between the members of a given family sharing the same home. Rule 16a-1(a)(2) of the U.S. Securities Exchange Act of 1934, which includes the complete legal definition of the term “beneficial owner”, is available at the following address:

http://www.sec.gov/about/laws/secrulesregs.html (Part 240 – 17 CFR 240.16a-1; current as of 12 December 2012).

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This information is intended for investors located outside the United States. The contents of this website have been prepared solely for informational purposes.
The information contained in this website does not constitute an offer or solicitation and may not be treated as an offer or solicitation:
In any jurisdiction where such an offer or solicitation is against the law.
To anyone to whom it is unlawful to make such an offer or solicitation.
If the person making the offer or solicitation is not qualified to do so.

This site is NOT intended for distribution or use by citizens or residents of the United States or to any U.S. person, as this term is defined in SEC Regulation S under the U.S. Securities Act of 1933. No investment may be offered or sold to U.S. persons, nor in any other country, state or jurisdictions where it would be unlawful to offer, solicit an offer or such investments. This restriction also applies to U.S. persons who may view or access this site while travelling or living outside of the United States. The investment products described on this site are not registered under / compliant with the U.S. federal securities laws or U.S. state laws and may not be directly or indirectly offered or sold in the United States or any of its territories or possessions or areas subject to its jurisdiction or to or for the benefit of a U.S. person (as used for U.S. regulatory purposes; Part 230 – 17 CFR 230.903) (available at http://www.sec.gov/about/laws/secrulesregs.htm -current as of 12/10/2012).

PROMEPAR Asset Management holds the copyright on the website, and on the images, texts, pictures and documents that downloaded from this website.
The reproduction or representation of this website, in part or in whole, by any means whatsoever, is therefore strictly prohibited without the prior written approval of PROMEPAR Asset Management.

The name “PROMEPAR Asset Management”, its logo and the names of its UCITS are registered brands owned by PROMEPAR Asset Management. You may not reproduce, delete, re-use or modify the distinctive features contained on the pages of this website in any way whatsoever.
PROMEPAR Asset Management may not be held liable in the event of disruptions related to the online network.

PROMEPAR Asset Management
Registered office: 18, quai de la Rapée – 75012 Paris