Persons downloading information from the website of the Global Focused Equity Fund SICAV („Fund“) agree to the following terms and conditions:
ANREPA Asset Management AG (ANREPA) reserves the right to change or amend, at its discretion, the terms and conditions set out below. Therefore, ANREPA recommends the terms and conditions below to be reviewed for changes and amendments each time you visit the website.
While accessing the Fund‘s website you agree to the terms and conditions below. If you do not agree to these terms and conditions, access to the Fund website is not permitted.
The information of the Fund website constitutes neither an invitation, an offer, nor a recommendation to buy or sell investment instruments or to enter into transactions of any kind. This applies in particular to persons domiciled in the USA or having US nationality.
The Fund is licensed for sale only in certain countries. The information shown on the website does not represent investment advice, legal advice, tax advice or any other type of advisory service. The contents of the publications are not directed or meant for persons subject to a jurisdiction that prohibits the publication or access to it (due to the nationality of the persons concerned, their domicile or any other reason). The website is prohibited to persons concerned. Persons coming into the possession of the above-mentioned publications, must inform themselves about any possible restrictions and comply with them.
In general, the Fund is not directed or meant for persons subject to a jurisdiction that prohibits the publication or access to it.
The Fund is licensed for distribution in the Principality of Liechtenstein, Switzerland, Germany and Austria .
The Fund is not licensed for distribution to US persons
The Fund is not registered in the United States of America (USA) as defined in Regulation S of the US Securities Act of 1933 in its currently valid version. Therefore, the Fund can not be offered or sold to US citizens.
A natural person is considered to be a US citizen if he/she
- was born in the US or in one of the US territories
- is a naturalised citizen resp. a green card holder
- was born in a foreign estate as a child of a US citizen
- is primary living in the US without being a US citizen
- is married with a US citizen or
- pays taxes in the US
A US citizen is also:
- an investment company or capital corporation founded under the law of one of the 50 US federal states or of the disctrict of Columbia
- an investment corporation or private companies founded under „Act of Congress“
- a pension fund which was founded as US trust
- an investment company which is taxable in the US or
- investment companies within the meaning of Regulation S under the US Commodity Exchange Act of 1933
No warranty or guarantee
The information available has been compiled by ANREPA with great care. ANREPA provides no guarantee for the accuracy, completeness or currentness of the information availalbe on the website. The contents of the information available may be changed at any time without notice whereby ANREPA is under no obligation to update once published information. The information supplied on the website shall not be regarded as a recommendation in any way. Interested persons should consult a qualified specialist before taking any investment decisions.
Warning about risks
Please note that the value of an investment may fall as well as rise. Past performance therefore provides no indication for and no guarantee of positive performance in the future. Investments can be subject to high volatility and therefore can be subject to hefty price fluctuations. These price fluctuations may equal the value of the invested amount. The preservation of the invested capital can therefore in no way be guaranteed. Further information about risks can be obtained from Anrepa.
Exclusion of liability
ANREPA excludes all liability for losses or damages of any kind (both direct and indirect as well as consequential damages), which arise from the use of any of the Fund‘s publications.
Data protection and safety
The internet is open for everyone whereby data are transferred unencrypted and accessible for everybody. Should you submit personalized data via the internet, it cannot be excluded – despite implemented technical measures – that third parties can read or use the data without your approval.
When visiting our website your IP address will automatically be registered. Furthermore, your usage behaviour as well as technical data (e.g. used browser) are registered. All information obtained are used for updating our website or other services and marketing strategies of the Fund.
The use and passing on of those data are subject to current law and regulations. All data can also be passed to authorities as far as required respectively permitted in the current law.
Please read our Privacy Notice.
The whole contents and the structure of the Fund‘s website are protected by copy right and other protection rights. All rights are reserved. Reproduction, electronically or any other transfer/downloading/modification or the use of official or commercial use is without prior permit by the Fund strictly forbidden.
Hyperlinks to third party websites
Using hyperlinks you have access to third party websites. The Fund takes no responsibility regarding contents or offers (such as products, services) hereof.