Legal Information

I – LEGAL INFORMATION

You are currently connected to the www.axeltis.com website. This website is the property of NATIXIS AXELTIS LIMITED.

Company name: NATIXIS AXELTIS LIMITED – AXELTIS is the trading name of NATIXIS AXELTIS LIMITED.

Registration: Private Limited Company registered with the Registrar of Companies for England and Wales under No. 1800715.

Registered office: Cannon Bridge House, 25 Dowgate Hill, London, EC4R 2YA
Phone: +44 (0) 20 3216 9000.
Email address: info@axeltis.com

Authorisation: Authorised and regulated by the Financial Services Authority (“FSA”) under number 224722 as a service company for its activity of European business-to-business fund distribution.

Editor in Chief: Nick KOIDL.

Parent company: AXELTIS is part of NATIXIS Group. NATIXIS is a French financial institution authorised and regulated by the Comité des Etablissements de Crédit et des Entreprises d’Investissement – (“CECEI”), with registered office at 30 Avenue Pierre Mendes France, 75013 Paris, France. AXELTIS is a wholly-owned subsidiary of NATIXIS PARTICIPATIONS 1, itself a subsidiary of NATIXIS.

Hosting: AXELTIS’ website is hosted by Natixis Services (UK) Limited, Cannon Bridge House, 25 Dowgate Hill, London, EC4R 2YA, United Kingdom, Phone: +44 (0) 20 3216 9777.

II – GENERAL CONDITIONS

This communication is for information purposes only and is directed only at qualified investors - professional investors and institutional investors ('Relevant Persons').

Relevant Persons are (a) UK persons who have professional experience in matters relating to investments who fall within Article 19(1) of the Financial Services and Markets Act 2000 (Financial Promotion) Order 2005 (the “Order”) or (b) UK high net worth entities and other persons to whom it may otherwise lawfully be communicated who fall within Article 49(1) of the Order.

This communication must not be acted on or relied on by persons who are not Relevant Persons.

Furthermore access to products or services featured herein may be restricted for some people or countries, because of general legislations and regulations governing in particular the fund's marketing regulations.

Therefore people into whose hands this document comes are required by AXELTIS and NATIXIS Group to comply with all applicable laws and/or regulations in each country where they purchase, offer, sell or deliver their funds or have in their possession or distribute or place such funds, in all cases at their own expense.

Any Relevant Persons are advised beforehand to contact their own tax and legal advisers.

The information shown herein relates to AXELTIS and its activities of intermediary in fund distribution on a business to business basis exclusively.

It is deemed correct and published in good faith at the time of publication but no representation or warranty, expressed or implied is made by AXELTIS as to its accuracy or completeness.

The information may be changed at any time without further notice.

AXELTIS shall endorse no responsibility for any inaccuracy, error, omission inconsistency of the information contained herein.

AXELTIS does not promote funds, does not provide investment advice and does not get involved in fund transactions.

The information supplied is not intended as an offer or solicitation for the purchase or sale of any financial instrument or to provide investment services or investment advice in any jurisdiction or to participate to any trading strategy.

Any services would be agreed in writing pursuant to a definitive agreement prepared with AXELTIS, which would contain as appropriate material information not contained herein and to which prospective counterparts would be referred.

In the event of the signature of such agreement, any presentation shall be deemed superseded, amended and supplemented in its entirety by such agreement. Additional information is available upon request.

AXELTIS recognises that the lawful and correct treatment of personal data is very important to successful operations and to maintaining its customer's confidence in AXELTIS.

Any personal data which AXELTIS collects, records or uses in any way whether it is held on paper, on electronic means or other media has appropriate safeguards applied to it to ensure that AXELTIS complies with the requirements of the UK Data Protection Act 1998.

AXELTIS fully endorses and adheres to the eight principles of Data Protection as set out in the Data Protection Act 1998. You may inspect this or obtain a copy from the Information Commissioner's Office at www.informationcommissioner.gov.uk.

When AXELTIS collects any personal data from you, AXELTIS will inform you why it is collecting your data and what AXELTIS intends to use it for. Under the Data Protection Act, any individuals may write to the Data Protection Officer at the address below and request a copy of the information which AXELTIS holds about them.

AXELTIS reserves the right to charge the maximum fee payable in terms of the Data Protection Act for providing this information. If the details are inaccurate you can ask us to amend them.

The roles of Notification Manager and Data protection Officer are carried out by Sophie Duguet, Legal Counsel of Legal Affairs at AXELTIS. Sophie Duguet’s contact details are as follows: AXELTIS, Cannon Bridge House, 25 Dowgate Hill, London, EC4R 2YA, United Kingdom.

The user will be responsible for the use of all the information from “www.axeltis.com” website. AXELTIS shall assume no responsibility for any direct and/or indirect damages, caused by the use of the website or the use of any information from the website.

AXELTIS does not guarantee in any way that www.axeltis.com website will be accessible at any time without interruption.

III – INTELLECTUAL PROPERTY - COPYRIGHT

www.axeltis.com website and all the components of the website, including but without limitation to the texts, articles, newsletters, reviews, presentations, corporate profiles, pictures, logos, IT programs are the exclusive property of AXELTIS, except third-parties’ brands, entities or logos represented on the website.

The user is not authorised to copy, represent, modify, translate and/or adapt totally or in part, the website “www.axeltis.com”, and any of its components without AXELTIS’ prior written consent.

Save to that extent, AXELTIS authorises the users to download the newsletters on their computer, which are on the website under PDF version specifically dedicated to be downloaded.

IV – HYPERTEXT LINK AND VIRUSES

The users and visitors of www.axeltis.com website are not allowed to put a hypertext link to the website without AXELTIS’ prior written consent. AXELTIS shall not be responsible for the access of the users via the hypertext links present on the website to other (third parties) websites.

Third parties’ websites, their components, and/or the documents accessible from the hypertext links published on www.axeltis.com website shall not involve in any way AXELTIS. Only their authors shall be responsible for it.

In any circumstances, the user should take all the precautions needed to make sure that the website doesn’t have viruses. AXELTIS shall not be responsible for any direct or indirect damages from the use of www.axeltis.com website or other websites which are linked to it.

The user certifies having the qualifications and skills requested to use www.axeltis.com website. The user acknowledges and agrees to be bound by the terms and conditions exposed in this Legal Information section of www.axeltis.com website.