Fund access

Please read this page before proceeding, as it explains certain restrictions imposed by law on the distribution of this information and the countries in which our funds are authorised for sale.

It is your responsibility to be aware of and to observe all applicable laws and regulations of any relevant jurisdiction. Specifically, no US persons (natural persons and legal entities) are allowed to enter this page as the Prospectus clearly states that distribution of said document is prohibited in the United States of America. These materials and any products described herein are not being offered or targeted to US persons. Accessing the information available on further webpages by US persons is explicitly forbidden.

The funds described in the following pages are administered by Adepa Asset Management S.A. and can be marketed in certain jurisdictions only. It is your responsibility to be aware of the applicable laws and regulations of your country of residence. Further information is available in the Prospectus or other marketing document for each fund.

This site does not constitute an offer or solicitation to buy shares in any of the funds referred to herein for anyone in any jurisdiction in which such offer, solicitation or distribution would be unlawful or in which the person making such offer or solicitation is not qualified to do so or to anyone to whom it is unlawful to make such offer or solicitation.

Applications to invest in any fund referred to on this site, must only be made on the basis of the offer document relating to the specific investment (e.g. prospectus, simplified prospectus or other applicable terms and conditions).

As a result of money laundering regulations, additional documentation for identification purposes may be required when you make your investment. Details are contained in the relevant Prospectus or other constitutional document.

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