General and special legal provisions

Limitation of the responsibility

The website www.arcinvest.li represents the internet presence of the ArcInvest AG (ArcInvest) and contains among other things information as well as specific details, notes, documents, charts and operating figures for funds. Persons who access these websites and retrieve information declare their willingness with the following terms. Any special agreements to detailed services respectively products of ArcInvest come beside these provisions; in case of discrepancy the special agreements take priority.
According to the Liechtenstein Law, management companies of Liechtenstein funds are allowed to identify in the prospectus specific print media or alternatively electronical platforms as publication body. The website of ArcInvest represents an electronical platform for the purpose of this provision. The private label funds quoted on this website are funds which were launched for a third party and are third-party managed.
The part of ArcInvest is limited to the function as management and administration company. This listing only represents a price information and neither a recommendation, nor an offer, nor an invitation to buy or sell shares of this fund, to make transactions or to conclude a transaction. The published information is only provided for personal utilization as well as information purposes; it can be modified at any time without any announcement.
The current prospectus, constituent documents as well as the respective annual and semi-annual reports can be drawn free of charge at ArcInvest AG, Stöcklerweg 1, 9490 Vaduz. Current information is available on the website of ArcInvest AG www.arcinvest.li at any time. The funds are only licensed for public distribution in Liechtenstein. In other countries they are not or only partly licensed for public distribution and therefore they are not allowed to be marketed or offered for public distribution. Applicable are the regulations of the relevant country.
A positive performance in the past is no guaranty for a positive performance in the future. The risk of capital and/or currency loss cannot be excluded. There is the possibility that investors do not retrieve the full invested amount. Some of the funds have a material risk potential which is far beyond the one of a traditional investment. The performance data do not include any commissions or fees for subscriptions and redemptions of shares.
The information does not constitute an offer it is just for information purposes. The indications on the ArcInvest website represent neither a decision-making aid for economical, legal, fiscal or other advisory questions nor decisions may be made only based on these indications. Potential investors are recommended to invest in funds only after thorough study of the latest, fund-specific documents as well as qualified consultation.

Access

All information on these websites is not designed for the release of persons or companies of countries, in which the release of information would lead to a registration liability for ArcInvest.
Furthermore the release of information from these websites is not permitted for persons who are subordinated to a legal system where the release of information from ArcInvest websites is forbidden.

Admission restriction United States

These quoted funds are not licensed in the USA subject to the Securities Act of 1933 or the Investment Company Act of 1940. Persons with US domicile or nationality must not acquire the funds launched through ArcInvest. ArcInvest does not provide the products or services mentioned on the website to US persons.

Admission restriction other countries

The admission to the website is prohibited to all persons who are owing to their domicile, their residence, their nationality or other criteria subordinated to a legal system where the publication and provision of the website would constitute an infringement of applicable laws and legal regulations. The information on the website does not address to specific customers but to readers who are interested in general information about the funds of ArcInvest.

Modifications or additions of information

ArcInvest reserves the right to make modifications and additions of the provided information at any time without any announcement.

Usage

ArcInvest makes every endeavour to ensure the secure operation of the website. Nevertheless deficiencies like e.g. loss or falsification of data, virus contamination, operation suspensions etc. cannot be excluded. The access to our website is subject to ones own risk and responsibility.

Exclusion of liability

ArcInvest disclaims any liability for direct or indirect damages or consequential damages which are a result of the access to its website respectively parts of it e.g. downloaded documents, usage of them (respectively due to the impossibility of access or usage) or links to our websites.
Furthermore ArcInvest is not liable for technical interferences like e.g. server failures, interferences or breakdown of the telecommunication connections and the like which lead to a temporary unavailability of the website as a whole or partly or to a temporary unavailability or mutilation of data. Furthermore ArcInvest disclaims any liability for manipulations on IT systems of the internet user through trespassers. Emails of unknown senders should not be opened.

Caveat emptor

ArcInvest does not accept any warranty (neither expressly nor implied) for the up-to-dateness, correctness, completeness, legitimacy and quality of the provided information. Liability claims against ArcInvest which relate to material or ideal damages caused by the usage of the provided information are generally excluded.

Linked websites (links) respectively URLs (Uniform Resource Locator) of other users

The websites of ArcInvest contain partial links to website of third parties. These links are expressly marked as external links”. These links are available for networking purposes and for your comfort. These links are beyond ArcInvests control wherefore no responsibility can be accepted for the contents of third party websites, the provided products, services or other offers as well as the compliance with data protection provisions. The activation of a link is carried out at ones own risk.

Data protection and security of transmissions

We expressly point out that data which is transmitted over open networks like internet or email can be visible for anyone. ArcInvest cannot ensure the confidentiality of messages and documents transmitted through such open networks. If you announce any personal data you should be aware of the fact, that third persons can have potential access to this information and furthermore accumulate or use this data (like name and address of sender and recipient) without your accordance. Even if sender and recipient live in the same country, the data transmission over such networks often takes place via third countries without any control, which means also via countries without equivalent data protection standards to your domicile country. Data which is sent to ArcInvest is exclusively used for answering inquiries, improvement of the internet presence and for communication purposes. All automatically information which can be received and stored is exclusively used for internal administrative purposes. Also there is no request for personal data to make a download. Data is only sent to third parties if the forwarding complies with the relevant Liechtenstein legal provisions. Data transmitted for publication purposes can be quoted through ArcInvest on the website and forwarded to third parties. Your data can get lost or intercepted through unauthorized persons during the transmission. During the transmission ArcInvest does not accept any responsibility for the security of your data and disclaims any liability for direct or indirect data loss. Owing to data protection and security purposes we recommend the user to get in contact with ArcInvest by use of other communication media.

Privacy

This website uses Google Analytics, a web analytics service provided by Google, Inc.Google Analytics uses “cookies”, which are text files placed on your computer, to help the website analyze how users use the site. The information generated by the cookie about your use of the website (including your IP address) will be transmitted to and stored by Google on servers in the United States . Google will use this information for the purpose of evaluating your use of the website, compiling reports on website activity for website operators and providing other services relating to website activity and internet usage. Google may also transfer this information to third parties where required to do so by law, or where such third parties process the information on Google's behalf. Google will not associate your IP address with any other data held by Google. You may refuse the use of cookies by selecting the appropriate settings on your browser, however please note that if you do this you may not be able to use the full functionality of this website. By using this website, you consent to the processing of data about you by Google in the manner and for the purposes set out above.”

Recording of telephone conversations

All telephone calls with ArcInvest are recorded. In case of disputes or dissensions these records can be used without any prior notice.

Copyright

The contents of this presentation are copyrighted. The download or storage of the applications or programs contained on the website as well as the fully or partly reproduction, transmission, modification or conjunction of the contents of the website is only permitted with expressed and written approval of ArcInvest.
However permitted is the printing, downloading or storage of single pages or sub-ranges of this website but only within the framework of the Liechtenstein Copyright Law and moreover only in case that copyright notes or other labels protected by law are not removed or modified.
With the storage or other duplication of software or further data the usage provisions are considered as accepted.
All property rights remain at ArcInvest.

Applicable law

Liechtenstein law is applicable which is exclusively relevant for the interpretation, application and the effect of the above described terms of use. Place of fulfillment and jurisdiction is the registered office of ArcInvest AG, Stöcklerweg 1, 9490 Vaduz, Liechtenstein.

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