Terms & Conditions

 

General:

Please carefully read this important information before entering this website. It contains legal and regulatory notices relevant to the information contained in this website.

By proceeding, please note that this section of the website is for Swiss Professional Investors only.

The Basic documents of the funds such as the prospectus, the key investor information document (KIID), the articles of association as well as the semi-annual and annual reports may be obtained free of charge at the office of the Swiss Representative.

 

The website is intended for information purposes only and shall not be used as an offer to buy and / or sell shares. The performance shown does not take account of any commissions and costs charged when subscribing to and redeeming shares. Past performance may not be a reliable guide to future performance.

We define "Professional Investors" as those who have the appropriate expertise and knowledge e.g. asset managers, distributors and financial intermediaries. You should not use this site if you do not fall within this category. Retail clients should specify their retail status on the front page. You should not rely on the views and information on the site when making investment decisions. The information contained in this website is not intended as an offer or solicitation for the purchase or sale of any financial instrument. It is intended for, and is relevant to, recipients in Switzerland only and should not be relied upon by persons of any other jurisdiction.

The content of this website has been prepared by Deep Knowledge Ventures Swiss ("DKV") on the basis of information sources and analysis believed to be reliable as at either the time such content was posted in the website or otherwise at the date disclosed. Views and Opinions are DKV' only and may change. DKV is under no obligation to update such information, and DKV’ views and opinions may change. DKV uses all reasonable skill and care to ensure information is accurate. However, errors or omissions may occur that are outside of our control, such as unauthorised access to this internet service, or the effects of machine, software or operator error or malfunction in connection with data transmission.

Under no circumstances should any part of this website be construed as an offering or solicitation of any offer, and any investment in the products referred to on this website should only be made on the basis of the Fund’s Prospectus. Any reference to individual investments should not be taken as a recommendation to buy or sell. Any performance reports should be read in conjunction with the full text and definitions of the Prospectus. To the fullest extent permitted by law, DKV accepts no liability for any loss or damage which may arise from the access to, use of, or reliance on the content of or information contained on, this website.

Otherwise than as specifically set out, the information on this website must in no circumstances be copied, reproduced or redistributed in whole or in part. You may download or print copies of some of the documentation contained on this website for your own private use only, provided that you do not change any copyright, trademark or other proprietary notices. All intellectual and other property information contained in this website shall continue to be held by us and no rights of any kind in it shall pass to you. This website is reserved exclusively for non-US persons and should not be accessed by any person in the United States.

Advice:

Nothing in this site should be construed as being personal financial advice. DKV does not offer investment advice.

Performance information:

Past performance is not a guide to future performance and may not be repeated. The value of shares can go down as well as up and is not guaranteed. Changes in rates of exchange may also cause the value of shares to fluctuate. Because of this, an investor is not certain to make a profit on an investment and may lose money. Past performances are shown gross of taxation.

Past performances are shown gross of taxation.

Important documents:

The information contained herein is not intended to provide, and should not be relied upon for accounting, legal or tax advice or investment recommendations. You should consult your tax, legal, accounting or other advisors about the issues discussed herein. A potential investor expressing an interest to invest in the transaction will be provided with a prospectus, a KIID and subscription agreement (together, the “Fund Documents”) for the investment and an opportunity to review the documentation relating to the investment. Prospective investors must review the Fund Documents, including the risk factors, before making a decision to invest and should rely only on the information contained in the Fund Documents in making their investment decision.

Links to other Web Sites:

On this website you may be offered automatic links to other non-DKV web sites which we hope you will be interested in. These links are provided only as convenience. DKV does not accept any responsibility for the content of those web sites or your use or inability to use such web sites, the owners of which do not necessarily have any link, commercial or otherwise, with DKV. The inclusion of any link does not imply affiliation, sponsorship, endorsement, verification or monitoring or approval by DKV of any information contained in any non-DKV web site. You should also be aware that the terms and conditions of such web site and the web site's statement relating to the collection and use of your personal information may be different from those applicable to your use of this web site.

Use of cookies:

DKV may obtain information about your general internet usage by using a cookie file which is stored on the hard drive of your computer, for the purposes of systems administration and statistical analysis. Cookies contain information that is transferred to your computer's hard drive and help DKV to improve this website and to deliver a better and more personalised service to you, including by storing information about your preferences and to recognise you when you return to this website. You may refuse to accept cookies by activating the setting on your browser which allows you to refuse the setting of cookies. However, if you select this setting you may be unable to access certain parts of this website. Unless you have adjusted your browser setting so that it will refuse cookies, DKV' system will issue cookies when you log on to this website.

Data protection:

See the DKV Privacy Statement relating to the collection and use of your personal information. Personal information provided by you will be held in confidence by DKV and will not be passed on by DKV to other product or service companies except as permitted by the important information or the DKV Privacy Statement.

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