Funds Disclaimer

No information on the Website shall constitute or deem to constitute a solicitation to purchase, or invest in, any financial products which are referred to on the Website.

The Website contains information and documents regarding numerous investment funds and is not directed to any person in any jurisdiction where (by reason of that person’s nationality, tax residence or otherwise) the publication or availability of the Website is prohibited. Persons in respect of whom such prohibitions apply must not access the Website. Fund information and documents are provided either by MS Management Services S.A. (“MSMS”) or by the fund providers themselves. If the information and documents are published on the Website by MSMS, then MSMS will rely on the information provided by the fund providers regarding distribution licences for the investment instruments. MSMS does not guarantee the accuracy of distribution authorisation information and can therefore not be made liable for incorrect data/information. If the information and documents are uploaded to the Website directly by the fund providers, the fund providers shall be responsible for obtaining the necessary distribution licences. By accepting the terms of this disclaimer, you expressly acknowledge that you are, as the case may be, an investor who is legally or otherwise duly authorised to seek information about the funds referred to.

Investment in any of the funds referred to on the Website can only be made on the basis of the corresponding funds’ or sub-funds’, as the case may be, articles of incorporation or management regulations, detailed prospectus, simplified prospectus or key investor information document, latest available annual and semi-annual reports, as applicable.

Past performance is not indicative of future returns, as it demonstrates performance achieved in particular market conditions which may not repeat themselves in the future. In particular, MS Management Services S.A. draws your attention to the risk warnings contained in the detailed prospectus of each fund, as well as in their simplified prospectus or key investor information document. MS Management Services S.A. also draws your attention to the fact that these risk warnings do only describe some of the risks that are inherent to the purchase of any of the funds or sub-funds described on the website. Those risks, as described in the relevant documentation, cannot be considered as complete, accurate, or relevant in any circumstances and conditions. In particular, you should seek advice from your financial consultants, tax and/or legal experts, or any other party that you deem adequate and/or relevant given your particular education, financial experience, or personal condition, before deciding on any purchase in any fund or sub-fund described on the website.

MS Management Services S.A. is authorised to provide management services to Undertakings for Collective Investments (UCIs) and is regulated by the Commission de Surveillance du Secteur Financier (“CSSF”).

Under the terms of our regulatory licence MS Management Services S.A. is required as a Management Company regulated under chapter 16 of the Law of 17 December 2010 and as an Alternative Investment Fund Manager (AIFM) under the Law of 12 July 2013 to make available a set of procedures. These procedures can be found here.


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