Please read the IMPORTANT INFORMATION below before proceeding, as it explains certain restrictions on the distribution of information available on this website.

The investment fund information and documents provided are intended exclusively for professional investors. Selecting the wrong investor profile may result in access to information and documents relating to investment funds which the user is not authorized to access. The user undertakes to select the correct investor profile.

1. LOMBARD ODIER WEBSITE

The contents of this website (hereinafter the "Site") are communicated by Lombard Odier Asset Management (Europe) Limited (hereinafter "LOIM").

This Site does not constitute an offer or solicitation to sell stocks or units in mutual funds or other securities, or an offer to provide investment advisory services or other services referred to on this Site, to any person from a jurisdiction in which such an offer, solicitation, or distribution would be illegal, or in which the person making such offer or solicitation is not authorized to do so, or to any other person to whom it is illegal to make such offer or solicitation. Information included in this website is not directed at investors who, according to applicable laws and regulations, are not permitted to acquire, distribute, commercialise or be the addressees of an offer of the products mentioned on this website. This is why investors are required to previously inform themselves on the legal requirements, terms and conditions for the acquisition, distribution or commercialisation of such products.

Although LOIM shall use all reasonable endeavours to ensure that the information on this website is kept up-to-date, it cannot be held responsible for any losses or damage incurred as a result of using any out-of-date or superseded documentation on this website. The information herein is current at the date of publication but is subject to change without notice. You should review the Important Information section regularly as your continued use constitutes agreement to all such changes. You may only access services actually offered in your country of residence by contacting a Lombard Odier entity duly registered in your country. No shares of any class of Lombard Odier Funds may be sold to citizens or residents of the United States of America.

2. ACCESS

Access to this Site is not permitted to any person in any jurisdiction (by way of domicile, residence, nationality, or otherwise) where the publication or availability of the Site would result in a violation of any applicable law or regulation. In particular, this Site is not intended for residents of the United States. If you are from such a jurisdiction, you are not authorized to proceed and must exit this Site immediately. If you are not from such a jurisdiction, you may proceed to the Site after reading and agreeing to the following terms and conditions.

3. LOCAL RESTRICTIONS AND SPECIFIC INFORMATION PER COUNTRY:

General:
This Site does not constitute an offer or solicitation to sell stocks or units in mutual funds or other securities, or an offer to provide investment advisory services or other services referred to on this Site, to any person from a jurisdiction in which such an offer, solicitation, or distribution would be illegal, or in which the person making such offer or solicitation is not authorized to do so, or to any other person to whom it is illegal to make such offer or solicitation. Information included in this website is not directed at investors who, according to applicable laws and regulations, are not permitted to acquire, distribute, commercialise or be the addressees of an offer of the products mentioned on this website. This is why investors are required to previously inform themselves on the legal requirements, terms and conditions for the acquisition, distribution or commercialisation of such products. Although Lombard Odier Asset Management shall use all reasonable endeavours to ensure that the information on this website is kept up-to-date, it cannot be held responsible for any losses or damage incurred as a result of using any out-of-date or superseded documentation on this website.

Switzerland:
The Fund Contract, the prospectus, the Key Investor Information Documents, the Articles of Incorporation, as well as the latest annual and semi-annual reports of the funds may be obtained free of charge on request from the registered office of the funds or of the Management Company, from the distributors of the funds or from the local representative: Lombard Odier Asset Management (Switzerland) SA, 6 av. des Morgines, CH-1213 Petit-Lancy and to the paying agent in Switzerland, Lombard, Odier, rue de la Corraterie 11, CH-1204 Geneva. Documents are also available on www.LOIM.com.

Netherlands:
The prospectus, the Key Investor Information Documents, the Articles of Incorporation, as well as the latest annual and semi-annual reports of the funds may be obtained free of charge on request from the registered office of the funds or of the Management Company, from the distributors of the funds or from the local representative: Lombard Odier Asset Management (Europe) Ltd, Netherlands Branch, Herengracht 466, 1017 CA Amsterdam, The Netherlands. Documents are also available on www.LOIM.com.

United Kingdom:
The prospectus, the Key Investor Information Documents, the Articles of Incorporation, as well as the latest annual and semi-annual reports of the funds may be obtained free of charge on request from the registered office of the funds or of the Management Company, from the distributors of the funds or from the local representative: Lombard Odier Asset Management (Europe) Limited, Queensberry House, 3 Old Burlington Street, London W1S3AB, which has approved any information or opinions available on the Site that are aimed at residents of the United Kingdom to professional clients or eligible counterparties and is authorised and regulated by the Financial Conduct Authority.

Luxembourg:
The prospectus, the Key Investor Information Documents, the Articles of Incorporation, as well as the latest annual and semi-annual reports of the funds may be obtained free of charge on request from the registered office of the funds or of the Management Company, from the distributors. Management Company: Lombard Odier Funds (Europe) S.A., 291 route d'Arlon, 1150 Luxembourg, Grand-Duché de Luxembourg.

Germany:
The prospectus, the Key Investor Information Documents, the Articles of Incorporation, as well as the latest annual and semi-annual reports of the funds may be obtained free of charge on request from the registered office of the funds or of the Management Company, from the distributors of the funds or from the local representative: DekaBank Deutsche Girozentrale, Mainzer Landstrasse 16, 60325 Frankfurt am Main. Documents are also available on www.LOIM.com.

Austria:
The prospectus, the Key Investor Information Documents, the Articles of Incorporation, as well as the latest annual and semi-annual reports of the funds may be obtained free of charge on request from the registered office of the funds or of the Management Company, from the distributors of the funds or from the local representative: Erste Bank der österreichischen Sparkassen AG, Graben 21, A-1010 Wien. Documents are also available on www.LOIM.com.

Liechtenstein:
The prospectus, the Key Investor Information Documents, the Articles of Incorporation, as well as the latest annual and semi-annual reports of the funds may be obtained free of charge on request from the registered office of the funds or of the Management Company, from the distributors of the funds or from the local representative: Verwaltungs- und Privat-Bank Aktiengesellschaft, Aeulestrasse 6, LI-9490 Vaduz. Documents are also available on www.LOIM.com.

Belgium:
The prospectus, the Key Investor Information Documents, the Articles of Incorporation, as well as the latest annual and semi-annual reports of the funds may be obtained free of charge on request from the registered office of the funds or of the Management Company, from the distributors of the funds or from the local representative: CACEIS Belgium S.A., Avenue du Port 86C, b320, B-1000 Brussels. Documents are also available on www.LOIM.com.

France:
The prospectus, the Key Investor Information Documents, the Articles of Incorporation, as well as the latest annual and semi-annual reports of the funds may be obtained free of charge on request from the registered office of the funds or of the Management Company, from the distributors of the funds or from the local representative: CACEIS Bank, place Valhubert 1-3, 75013 Paris. Documents are also available on www.LOIM.com.

Italy:
The prospectus, the Key Investor Information Documents, the Articles of Incorporation, as well as the latest annual and semi-annual reports of the funds may be obtained free of charge on request from the registered office of the funds or of the Management Company, from the distributors of the funds or from the paying agents:
Société Générale Securities Services S.p.A.,
Via Benigno Crespi, 19/A - MAC 2, 20159 Milan, Italy
State Street Bank S.p.A.
Via Ferrante Aporti 10, 20125 Milan, Italy
Banca Sella Holding S.p.A.
Piazza Gaudenzio Sella 1, 13900 Biella, Italy
Allfunds Bank S.A., Italian Branch
Via Santa Margherita 7, 20121 Milan, Italy
Documents are also available on www.LOIM.com.

Spain:
The prospectus, the Key Investor Information Documents, the Articles of Incorporation, as well as the latest annual and semi-annual reports of the funds may be obtained free of charge on request from the registered office of the funds or of the Management Company, from the distributors of the funds or from the local representative: Allfunds Bank, S.A., C/ Nuria, 57 Madrid, Spain. Documents are also available onwww.LOIM.com.

United States:
LOIM shall not provide the products and services described on this Site to US Persons, as defined under the United States Securities Act of 1933, as amended (hereinafter the "Securities Act"). The units or stocks described on the Site shall not be registered under the Securities Act or any other applicable United States securities laws (including, without limitation, any applicable law of any of the states of the United States). Such units or stocks may not be directly or indirectly offered or sold in the United States or any of its territories and possessions or areas subject to its jurisdiction or to or for the benefit of a US Person. By proceeding, you warrant that you are not a US Person.

Finland:
The prospectus, the Key Investor Information Documents, the Articles of Incorporation, as well as the latest annual and semi-annual reports of the funds may be obtained free of charge on request from the registered office of the funds or of the Management Company or from the distributors of the funds Documents are also available on www.LOIM.com.

4. COPYRIGHT

All material on the LOIM website is protected by copyright, subject to any rights accruing to third parties. You may not reproduce (either in full or in part), transmit (electronically or by any other means), alter, create a link to, or use the website for public or commercial use of any kind without the written permission of Lombard Odier Asset Management.

5. NO RELIANCE / NO REPRESENTATION OR WARRANTY

The information made available on the Site has been prepared by LOIM, which has used all reasonable care to ensure that it is fair, accurate, and complete. However, LOIM does not guarantee the timeliness, accuracy, or completeness of the information contained in this document, nor does it accept any liability for any loss or damage resulting from its use.

LOIM cannot guarantee that the information found on the Site has not been distorted as a result of technical malfunctions (disconnection, interference by third parties, viruses, etc.). Nothing contained in the Site shall be construed as constituting specific investment, legal, tax, or other advice. The information or opinions contained therein have no relevance to the specific investment objectives, financial situation, or particular needs of any individual recipient of said information. You are advised to obtain specific, personal, and appropriate professional advice before making any investment decision. The information and opinions contained in the Site are provided for personal and informational purposes only and are subject to change without notice. The value of investments may go down as well as up, and, as a result, the investor may not get back the amount originally invested. Past performance is no guarantee of future performance.

6. LIMITATION OF LIABILITY

To the extent permitted by law, LOIM shall not be liable, including in the case of negligence, for any loss or damage howsoever caused, including but not limited to any direct, indirect, or consequential loss or damage, arising out of or related to the access to, use of, browsing in, or downloading from the Site or any other site linked thereto.

7. LINKED WEBSITES

The Site may contain links to other websites controlled or offered by third parties. LOIM makes no representation or warranty in respect of information or material available there. In linking a third-party website to the Site, LOIM neither assumes nor accepts any responsibility or liability whatsoever in respect of products or services offered on such website.

8. NO OFFER

Nothing contained on this Site constitutes an offer or part offer to provide asset management or advisory services, other than under the terms of an agreement that accords with applicable laws and regulations. Should an offer, acquisition, sale, solicitation, disclosure, promotion or publicity of the products mentioned on this website be deemed unlawful or illegal, according to the laws and regulations applicable in a given country, territory or jurisdiction, such an offer, acquisition, sale, solicitation, disclosure, promotion or publicity shall be deemed as not being made in such country, territory or jurisdiction nor addressed at any persons resident or domiciled therein.

LOIM does not give investment advice or recommendations in respect of its product range or services offered. Nothing on this site should be construed as the giving of investment advice or recommendations.

9. MUTUAL FUNDS

The Site contains information on a large number of mutual funds registered and managed in different jurisdictions. You shall be required to inform us about your place of residence before you may access any specific information on such funds. Consequently, your access will be limited to the funds registered for sale in your country of residence.

An investment in mutual funds is not suitable for all investors. Making an investment in a mutual fund is speculative. There can be no assurance that the mutual fund's investment objective will be achieved or that there will be a return on capital. Past or estimated performance is not necessarily indicative of future results and not assurance can be made that profits will be achieved or that substantial losses will not be incurred. This Site does not contain personalized recommendations or advice and is not intended to substitute any professional advice on investment in financial products. Before making an investment in a mutual fund, an investor should read the entire Offering Documents, and in particular the risk factors pertaining to an investment in the mutual fund, consider carefully the suitability of such investment to his/her particular circumstances and, where necessary, obtain independent professional advice in respect of risks, as well as any legal, regulatory, credit, tax, and accounting consequences.

NOTICE TO RESIDENTS OF THE UNITED KINGDOM: Lombard Odier Funds is a Recognised Scheme in the United Kingdom under the Financial Services & Markets Act 2000. Potential investors in the United Kingdom are advised that none of the protections afforded by the United Kingdom regulatory system will apply to an investment in Lombard Odier Funds and that compensation will not generally be available under the Financial Services Compensation Scheme. This Site does not itself constitute an offer to provide discretionary or non-discretionary investment management or advisory services, otherwise than pursuant to an agreement in compliance with applicable laws, rules and regulations.

10. CONTACTS BY E-MAIL

This Site allows you to contact LOIM by e-mail. As such communications use the Internet, a public network over which LOIM has no control, they may be intercepted, altered, or lost.LOIM disclaims all liability in respect thereof.

11. APPLICABLE LAW

Use of the Site shall be subject to UK law, which shall exclusively govern the interpretation, application, and effect of all the conditions of use set out above.

12. LEGAL DISCLOSURES

The contents of this website are communicated by Lombard Odier Asset Management (Europe) Limited, a private limited company incorporated in England and Wales with registered number 07099556, having its registered office at Queensberry House, 3 Old Burlington Street, London, United Kingdom, W1S 3AB, authorised and regulated by the Financial Conduct Authority (the “FCA”) and entered on the FCA register with registration number 515393.

Lombard Odier Investment Managers (“LOIM”) is a trade name.
Lombard Odier Asset Management (Europe) Limited,
Queensberry House, 3 Old Burlington Street, London W1S3AB,
Tel.: +44 (0)20 3206 6000

© 2024 Lombard Odier Investment Management