Disclaimer



Please read this disclaimer carefully, as it explains certain restrictions imposed by law on the distribution of this information.

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PRINCIPLES

The information and materials in this website and any pages thereof (the “Website”) do not constitute an offer to buy or sell shares of funds, units of tracker certificates or investment management services in any jurisdiction where such activity is unlawful. The content of the Website is provided for information and marketing purposes only. All information contained in this Website is intended solely for the use of the person to whom it is made available and may not be reproduced, copied or given to any other person. These pages and any of the documents displayed on them are not intended as an offer or solicitation with respect to the purchase or sale of shares to the public. Units or shares in the funds described on this Website are not available for sale in any jurisdiction in which such sale would be prohibited.

SWITZERLAND

This Website contains information on foreign collective investment schemes (the “Fund”) managed by Kieger AG. The Fund and related documents may only be distributed in or from Switzerland to Qualified Investors within the meaning of Art. 10 Para. 3, 3bis and 3ter CISA. The Representative in Switzerland is ACOLIN Fund Services AG, Affolternstrasse 56, CH-8050 Zurich, whilst the Paying Agent is Banque Cantonale de Genève, 17, quai de l’Ile, CH-1204 Geneva. In respect of the units distributed in or from Switzerland, the place of performance and jurisdiction is at the registered office of the Swiss representative. The basic documents of the Fund as well as the annual report may be obtained free of charge at the registered office of the Swiss Representative. Subscriptions will only be received and shares issued on the basis of the current Offering Document of the relevant fund. By clicking on the button “I Confirm” you certify that you are a Qualified Investor with domicile/registered seat in Switzerland and that you are not a U.S. person (as defined under the U.S. Securities Act of 1933, as amended).

LUXEMBOURG

This Website contains information on foreign collective investment schemes (the “Fund”) managed by Kieger AG. The Fund and related documents may only be distributed in or from Switzerland to Professional Clients or Eligible Counterparties within the meaning of the law of 5 April 1993 on the financial sector, as amended (the "LSF") and under the rules of the "Commission de Surveillance du Secteur Financier" (the "CSSF"). More complete information on the funds can be found in the relevant memorandum and articles of association, prospectus, key investor information documents, the addenda, the supplements and the most recent audited annual report and the most recent semi-annual report. These documents constitute the sole binding basis for the purchase of shares in the Company. Copies of these documents are available free of charge and may be obtained upon request at the registered office of the Fund and its Management Company at FundRock Management Company S.A. in its offices at H2O building, 33 rue de Gasperich, L-5826 Hesperange, Luxembourg. By clicking on the button “I Confirm” you certify that you are a Professional Client or as an Eligible Counterparty with domicile/registered seat in Luxembourg and that you are not a U.S. person (as defined under the U.S. Securities Act of 1933, as amended).

GERMANY

This Website contains information on foreign collective investment schemes (the “Fund”) managed by Kieger AG. The Fund and related documents may only be distributed in or from Germany to Professional Investors as defined in Annex II of the Markets in Financial Instruments Directive 2004/39/EC (“MiFID”). The Information Agent in Germany is ACOLIN Europe AG, with registered office at Reichenaustraße 11a-c, 78467 Konstanz. By clicking on the button “I Confirm” you certify that you are a Professional Investor with domicile/registered seat in Germany and that you are not a U.S. person (as defined under the U.S. Securities Act of 1933, as amended).

AUSTRIA

This Website contains information on foreign collective investment schemes (the “Fund”) managed by Kieger AG. The Fund and related documents may only be distributed in or from Austria to Professional Investors as defined in Annex II of the Markets in Financial Instruments Directive 2004/39/EC (“MiFID”). The Paying and Information Agent, as well as Tax Representative in Austria, is Erste Bank der oesterreichischen Sparkassen AG, Am Belvedere 1, A-1100 Vienna. By clicking on the button “I Confirm” you certify that you are a Professional Investor with domicile/registered seat in Austria and that you are not a U.S. person (as defined under the U.S. Securities Act of 1933, as amended).



Thank you for your interest in our products. Please kindly contact us via e-mail at info@kieger.com.