Legal Notice

MONOCLE AM is a SAS with a capital of 300,000 euros whose registered office is located at 15 rue Monsigny – 75002 Paris, France.

MONOCLE AM is registered with the Paris Trade and Companies Register under number 444 436 943 as an investment management company by the AMF (Autorité des Marchés Financiers) under number GP-20000040 and with the ORIAS as an insurance broker under number 10058146 (www.orias.fr).

Tél : +33 6 40 26 46 22
E-mail : monocle@monocle.lu
Website : www.monocle.lu

PURPOSE OF THIS SITE

The www.monocle.lu website is a strictly informative website whose objective is to present the activity of UCI and investment fund management.

NATURE OF THE INFORMATION AVAILABLE ON THE SITE

The information available on this site is for information purposes only and cannot constitute an offer of products and/or services. It cannot therefore be considered as an offer, recommendation, or solicitation to buy or sell.

It is the responsibility of the investor to obtain adequate advice before making any decision as to whether there are any restrictions on the products and services offered to certain persons or in certain countries. The information contained on this site has no contractual value.

The information available on this site is provided in good faith and cannot engage the responsibility of MONOCLE AM. MONOCLE AM cannot guarantee the completeness, reliability or relevance of the information or data contained on this site. All the information indicated on the www.monocle.lu website is given as an indication and is likely to change or evolve without notice.

CONTRACTUAL LIMITATIONS ON DATA

The information contained on this site is as accurate as possible and the site is updated at different times of the year but may contain inaccuracies or omissions. If you notice a gap, error or what appears to be a malfunction, please report it by e-mail to monocle@monocle.lu, describing the problem as precisely as possible (page causing the problem, type of computer and browser used, etc.).

Any downloaded content is done at the user’s own risk and under his own responsibility. Consequently, MONOCLE AM cannot be held responsible for any damage to the user’s computer or for any loss of data resulting from downloading. Furthermore, the user of the site undertakes to access the site using recent material, free of viruses and with a latest-generation browser that has been updated. MONOCLE AM cannot be held responsible for the hypertext links set up within the framework of the present website to other resources on the Internet network.

ACCESS TO THE SITE AND APPLICABLE LAW

This site is governed by French law. Any action relating to this site must be brought before the French courts.

The information on the site is not intended for use by any person or entity in any country or jurisdiction where such use would be contrary to legal or regulatory requirements, or which would require MONOCLE AM to comply with the registration requirements of such countries. Not all products or services may be registered or licensed in all countries or available to all customers.

If the user is not a French resident, it is his or her responsibility to check beforehand, under his or her own and entire responsibility, that the regulations applicable to him or her authorize him or her to use the information published on the Site. MONOCLE AM advises any person likely to be interested to ensure beforehand that they are legally authorized to subscribe to products and/or services presented on the site.

More specifically, the information is not intended for US citizens and residents.

LANGUAGE

The only authentic version of the site is the French version. In case of contradiction with versions in another language, only the French version is authentic.

PERFORMANCE

Past performance does not prejudge future performance and is not constant over time.

PRODUCT WARNING

Potential investors should be aware of the risks associated with an investment in the funds, including by reference to the “Risk Profile” section of the full Prospectus of the product to determine whether such an investment is suitable for them and to ensure that they understand the contents of this website in full.

The reasonable amount to invest in a fund depends on the personal circumstances of the investor. To determine it, the investor must consider his personal and family situation, his personal assets, his current and future needs, but also his wish to take risks or on the contrary to favor a prudent investment. Investors should consult their usual advisers (legal, tax, financial or accounting) before subscribing to a fund.

The KIID and the Prospectus of the funds must be submitted in advance of any subscription. The legal documents are available in French on request from MONOCLE AM and on this website. MONOCLE AM accepts no liability whatsoever for any direct or indirect loss arising from the use of the information on this website.

HYPERTEXT LINKS

The MONOCLE AM website may offer links to other websites or other resources available on the Internet. MONOCLE AM has no means of controlling the sites linked to these websites. MONOCLE AM is not responsible for the availability of such external sites and sources, nor guarantees it. It cannot be held responsible for any damage, of any nature whatsoever, resulting from the content of these sites or external sources, and in particular the information, products or services they offer, or any use that may be made of these elements. The risks associated with such use are fully incumbent on the Internet user, who must comply with their conditions of use.

The setting up of hypertext links by any person towards the www.monocle.lu website, and without the authorization of MONOCLE AM, is not authorized.

Before establishing any such links, it is your responsibility to request them from MONOCLE AM by sending a letter to the following address: 15 rue Monsigny, 75002 Paris – France, or by e-mail to the following address: monocle@monocle.lu. MONOCLE AM reserves the right to accept or refuse a hyperlink without having to justify its decision.

DECLARATION TO THE FRENCH NATIONAL COMMISSION FOR INFORMATION TECHNOLOGY AND CIVIL LIBERTIES (Commission nationale de l’informatique et des libertés)

In accordance with Law 78-17 of 6 January 1978 (amended by Law 2004-801 of 6 August 2004 on the protection of individuals regarding the processing of personal data) relating to information technology, files and liberties, this site has been declared to the French National Commission for Information Technology and Liberties (www.cnil.fr).

PERSONAL DATA

By leaving a message on the Contact page of this Site, you consent to the collection of the personal data you provide us, which we may keep for 24 months, in order, if necessary, to respond to your request, and you acknowledge that you are authorized to produce the personal information concerned. You have a right of access to your personal data.

You may at any time ask us to delete or correct the personal data you have communicated to us. To this end you can contact MONOCLE AM at the following address: monocle@monocle.lu.

In accordance with the legislation protecting personal information, the right of access to personal data is a personal right that can only be exercised by the person concerned by the processing or his/her assignees.

The MONOCLE AM website may contain links to other websites belonging to third parties over which MONOCLE AM has no control and for whose content it cannot be held responsible. MONOCLE AM recommends that Internet users take note of the policy of these third parties regarding personal data.

COPYRIGHT AND INTELLECTUAL PROPERTY

MONOCLE AM is the owner of all the elements making up the website: texts, logos or any element appearing on the site (except for brands, logos or content belonging to other partner companies or authors).

Any translation, adaptation, partial or complete reproduction of the data and any other element of the site by any process, for any country, is prohibited without the prior consent of MONOCLE AM and would constitute an infringement.

COOKIES

The site www.monocle.lu may ask you to accept cookies for statistical and display purposes. A cookie is a piece of information deposited on your hard disk by the server of the site you are visiting. It contains several pieces of data that are stored on your computer in a simple text file that a server accesses to read and record information. Certain parts of this site cannot be functional without accepting cookies.

HANDLING OF COMPLAINTS

MONOCLE AM has all the competences to receive the complaints of the customers and is committed to seek an amiable settlement of these complaints.

The opening of an out-of-court dispute resolution procedure is subject to an initial written complaint addressed to MONOCLE by registered mail to :

MONOCLE
15 rue Monsigny
75002 Paris – France

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