Web Site Access

To the extent that the website may be accessed from any foreign location, it is up to the person who connects him/herself to this website to abide by the legislation of his/her country of residence or of connection. Access to the information contained on this website from any foreign jurisdiction is made at the visitor's own risk. Such person will bear any direct or indirect consequences ensuing from an infringement of the relevant legal and regulatory provisions. Fund-F S.A. is in no way liable for any such infringement.

You expressly understand and agree that: any content or data reviewed, downloaded or otherwise obtained through the use of this site is done at your own discretion and risk. You will be solely responsible for any damage to your computer system or loss of data that results from the download of any such content and that Fund-F S.A. shall not be responsible or liable for any damages caused by theft, unauthorized access, systems failure, communications line failure, or other occurrences beyond the control of Fund-F S.A.

No advice or information, whether written or oral, whether obtained by you from Fund-F S.A. , from a Fund-F S.A. employee or agent, or through or from this site, shall create any warranty not expressly stated herein. Fund-F S.A. will not be liable for any direct, indirect, incidental, special consequential, or exemplary damages, including but not limited to, damages for loss of profits, revenue, income, goodwill, use, data, or other intangible losses (even if Fund-F S.A. has been advised of the possibility of such damages), resulting from the use of or the inability to use this site; the cost of procurement of substitute goods and services resulting from any goods, data, information, or services purchased or obtained, or messages received or transactions entered into, through or from this site; statements or conduct of any third party on this site; or any other matter relating to this site.

The data, information, and content of this website are for information purposes only.

Fund-F S.A. makes no representations concerning the content of their websites and disclaims any warranties of merchantability or fitness for a particular purpose. Fund-F S.A. does not sell stock and does not provide advice to persons as to what stocks, if any, to buy.

Liability

The sole purpose of Fund-F S.A. is, through this service, to make available some information to its members and to the general public, and not to directly or indirectly make a selling or public offer of securities in any country whatsoever.

Fund-F S.A. therefore recommends you to make no decision on the basis of the data until you have properly checked such data. Furthermore you are hereby advised that, under all and any circumstances, you will be deemed to be fully responsible for the use which you will make of the data.

Fund-F S.A., and its directors, managers, employees, members, agents and consultants, may not be deemed to be liable to any person whatsoever for losses, damages, costs, and expenses, including loss of earnings, loss of use, subsequent, ancillary, indirect and direct damage due to errors, omissions or changes in the data collected on the server or connected to the server through hyperlinks.

Intellectual property

The content, information, data and other materials on or available through Fund-F S.A. website are protected by copyright and other forms of proprietary rights. You may not copy, reproduce, distribute, publish, modify, transmit, create derivate works, except that you may download materials and data from the service or print a hard-copy version for personal and non commercial use only.

Hyperlinks

No hyperlink from other websites to the Fund-F S.A. website shall be made without the prior written consent of Fund-X F.A.

Applicable law and access to the website

The information made available on this website and the publication of such information are subject to the legislation of the Grand-Duchy of Luxembourg.