Disclaimer

DISCLAIMER AND TERMS AND CONDITIONS AND POLICIES OF USE

1.Introduction

You must read carefully the disclaimer and the terms and conditions of use (together the "Terms") set out below and agree to be bound by these Terms prior to navigating this website. By selecting the “Continue to the Page” button, you agree to be bound by these Terms.

2. Ownership of website

This website (hereafter referred to as the “Global Evolution website”) belongs to Global Evolution Asset Management A/S  (hereafter referred to as “Global Evolution”), a Danish public limited company ( Société Anonyme) domiciled having its registered office at Buen 11, 2nd floor, 6000 Kolding, Denmark and registered with the Danish Central Business Register ( CVR) under the number 30602153. Global Evolution is authorized by and supervised by The Danish Financial Supervisory Authority ("Finanstilsynet" or "FSA") under the number 17121.

3.Accuracy and Currency of Information

Global Evolution provides access to the information and documents available through the Global Evolution website for personal use and information only. Although Global Evolution takes all reasonable care to ensure that the information on this website is correct at the time of publication, it makes no representation or warranty (including liability towards third parties), express or implied, regarding the correctness, reliability or completeness of the information provided. Global Evolution shall not be obliged to remove any outdated information from the Global Evolution website or to expressly mark it as being outdated. The information provided on the Global Evolution website may be modified at any time without prior notice. The posting of any information on the website should not be understood to imply that there has not been any change in the affairs since the date on which the information was filed with the relevant regulatory authority or published or that the information is accurate at any time subsequent to the date on which it was published.

4. Updates to these Terms

These Terms may be updated at any time. Therefore, Global Evolution advises you to read through these Terms regularly to ensure that you are informed of any changes. The date on which these Terms were last updated is given below.

5. Use of the Global Evolution website

Subject to these Terms, you may not:

  1. systematically copy (whether by printing off onto paper, storing on disk or in any other way) substantial parts of the Global Evolution website;
  2. remove, change or obscure in any way anything on the Global Evolution website or otherwise use any material contained on the Global Evolution website except as set out in these Terms;
  3. use the Global Evolution website for unlawful purposes or fail to comply with any applicable laws, statutes or regulations that apply to your access or use of the Global Evolution website or any information taken or derived from it;
  4. pass on or make available all or part of the Global Evolution website or documents from the Global Evolution website to third parties for your own commercial purposes, whether for free or in return for payment.

6.No advice offered by Global Evolution

Nothing contained on the Global Evolution website constitutes financial, legal, tax or other advice, nor should any investment or any other decisions be made solely based on the Global Evolution website content. Investments in any of the funds described on the Global Evolution website should only be made after carefully studying the corresponding prospectus, articles of incorporation and annual or half-yearly report including all the legal information therein. You should obtain advice from a qualified expert before making any investment decision.

7. Information not tailored to your situation

Information contained on the Global Evolution website is not tailored for your individual situation and, as a result, such information may be unsuitable for you and your investment decisions. You should consult a financial adviser before making any investment decision.

8. No offer/inducement

No information published on this website constitutes an offer, a request or a recommendation to buy or sell any funds or to conclude any other transactions or any legal act whatsoever.

9. No offering of funds/shares in the USA

The shares of the funds mentioned on the Global Evolution website (the “Shares”) have not been and will not be registered under the Securities Act 1933 of the United States (as amended) (the “1933 Act”), or the securities laws of any of the States of the United States. The Shares may not be offered, sold or delivered directly or indirectly in the United States or to or for the account or benefit of any “US Person” as defined in Regulation S under the 1933 Act except pursuant to an exemption from, or in a transaction not subject to, the registration requirements of the 1933 Act and any applicable State laws. The funds mentioned on the Global Evolution website have not been and will not be registered under the United States Investment Company Act of 1940 (as amended) (the “1940 Act”) since Shares will only be sold to United States persons who are “qualified purchasers”, as defined in the 1940 Act. There has not been and will not be any public offering of the Shares in the United States. The information and material on this website is not for distribution and does not constitute an offer to sell or the solicitation of any offer to buy any securities in the United States.

10.Past performance is not a guide to future returns

Past performance is not a reliable indicator of future results. The value of investments and any income from them may go down as well as up and an investor may not get back the amount invested. Investments in foreign currencies may also lose value as a result of changes in currency exchange rates and are therefore subject to greater risk.

11.No responsibility for links

Some links on the Global Evolution website lead to third-party websites, which are completely beyond the control of Global Evolution. Accordingly, Global Evolution does not assume any responsibility for the accuracy, completeness or legality of the contents of such websites, or for any offers and services contained therein.

12.Copyright

The entire content of the Global Evolution website is subject to copyright with all rights reserved by Global Evolution. You may save or print out a hard copy of individual pages and/or sections of the Global Evolution website provided that you do not remove any copyright or other proprietary notices. With any saving or otherwise copying from the Global Evolution website, these Terms shall be deemed to have been accepted. All property rights shall remain with Global Evolution.

13. No links to the Global Evolution website

You may not link to the Global Evolution website without the prior written permission of Global Evolution.

14.Trademarks

Nothing on this website shall be construed as granting any licence or right to use any image, trademark, logo or software. Downloading or copying this website or parts thereof shall not transfer any title to you. Global Evolution reserves all rights (in particular with respect to copyright and trademark ownership) to all material on the Global Evolution website and will enforce its rights to the full extent of the law.

15.Legality of Publication of the information on the Global Evolution website

The Global Evolution website contains information and documents regarding 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 Global Evolution website is prohibited. Persons in respect of whom such prohibitions apply must not access the Global Evolution website.

16.Investor Profile and Domicile

When accessing the Global Evolution website for the first time, users are asked to specify their investor profile (professional client or retail client) and country of domicile. The investment fund information and documents provided thereafter are intended exclusively for users with the specified investor profile and country of domicile. Selecting the wrong investor profile or country of domicile 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 and country of domicile. Global Evolution shall not be held liable for any damages suffered by the user as a result of selecting the wrong investor profile or country of domicile.

17. Limitation of liability arising from use of fund documents or website

Under no circumstances shall Global Evolution be held liable in contract, tort, under any statute or otherwise (including negligence) for any direct, indirect or consequential loss, damage, cost or expense whatsoever resulting from use of the fund information or documents provided on the Global Evolution website, from access to the Global Evolution website or from links to third-party websites.

18. Indemnity

As a condition of your use of the Global Evolution website, you agree to indemnify and hold harmless Global Evolution and its affiliates, and the partners, officers and employees of Global Evolution and its affiliates from and against any and all liabilities, claims, damages, losses or expenses, including legal fees and expenses, (together, "Losses") arising out of your access to or use of the Global Evolution website, save to the extent that Global Evolution may not exclude or limit its own liability for such Losses pursuant to applicable laws or regulations.

19. Viruses

Global Evolution disclaims all liability for any tampering with the internet user's computer system by unauthorized parties. In this regard, Global Evolution expressly draws attention to the risk of viruses and the possibility of targeted attacks by hackers. In order to combat viruses, trojans, worms and other malware it is recommended that the most recent browser versions be used and that anti-virus software be installed and continually updated. As a rule, the opening of any e-mail from an unknown source as well as any unexpected attachment to an e-mail message should be avoided.

20. Availability of the Global Evolution website

Global Evolution may suspend the operation of the Global Evolution website at any time without notice. Global Evolution does not warrant that access to or use of the Global Evolution website or of any sites or pages linked to it will be uninterrupted or error free.

21. Changes to form and content of the Global Evolution website

Global Evolution may change the format and content of the Global Evolution website at its sole discretion at any time without notice. You should refresh your browser each time you visit the Global Evolution website to ensure that you access the most up-to-date version of the Global Evolution website and any information appearing on it.

22. Fund Ratings

Fund ratings published by various rating agencies may be published on the Global Evolution website. The copyright in these fund ratings is the property of the rating agency who published them. You should exercise caution in the use of fund ratings. Your individual investment needs and circumstances have not been considered by the rating agencies in preparing the fund ratings. A fund rating should not be considered as a recommendation to buy, hold or sell a particular fund. The value of funds can fall as well as rise and the past performance of a particular fund is not a guide to its future performance. Neither the rating agencies whose fund ratings may be published on the Global Evolution website nor Global Evolution warrant that the fund ratings are up-to-date, correct or complete. The rating agencies whose fund ratings may be published on the Global Evolution website and Global Evolution hereby expressly exclude any liability for any loss, damage, cost or expense you may suffer as a result of using fund ratings.

23.Governing Law

These Terms shall be governed and interpreted in accordance with the law of the Grand Duchy of Luxembourg, and you consent to the exclusive jurisdiction of the Luxembourg Courts in relation to any dispute regarding these Terms.

24.Severability

If any provision of these Terms is found to be unenforceable, that finding will not affect the validity of any other provision.