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| 1. INTRODUCTION, APPLICATION OF TERMS AND CONDITIONS You should read these terms and conditions and the information carefully before you continue. By accessing and using the Bangladesh & EM Equity Fund web site, you expressly agree that you have read, understood and agree to be bound by these terms and conditions and the legal information contained below. If you do not agree to these terms and conditions, you should exit the Site now. |
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| 2. INVESTOR PROFILE The Bangladesh & EM Equity Fund has been approved in Switzerland by the supervisory authority, the Swiss Financial Market Authority (FINMA), and is only distributed in Switzerland. Bangladesh & EM Equity Fund website is only intended for Qualified Investors pursuant to the Swiss Federal Collective Investment Schemes Act (CISA) (art 10 paragraph 3 and 4),to the Ordinance on Collective Investment Schemes (CISO)(art.6). |
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| 3. SALES RESTRICTIONS The information and services provided on this site are not provided to and should not be used by any person in any jurisdiction where (by reason of that person’s nationality, place of residence or domicile, or for any other reason) the provision or use thereof or the access to this Site is prohibited. Any person in respect of whom such interdictions apply must not access or use the Site. This principle applies in particular to persons residing in Germany, the United Kingdom, the United States and any countries that have implemented the Directive 2002/65/CE of the European Parliament and European Council of 23 September 2002. The products and services described on the Site may not be available or may be prohibited to persons dependent on a jurisdiction other than Switzerland (by reason of that person’s nationality, place of residence or domicile, or for any other reason). You should consult for information concerning any restrictions applicable to you regarding the sale of such products and services. |
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| 4. NO OFFER, SOLICITATION OR RECOMMANDATION AND NO WARRANTY This page has been prepared for informational purposes only, and it does not represent an offer to purchase or to subscribe to the fund. Bangladesh & EM Equity Fund assume no liability for the correctness or accuracy of the given information and it may be subject to change at any time, without notice. The risks involved in certain investments are not suitable for all investors, and you should consult your adviser to obtain a specific evaluation of your risk profile. You should also seek information regarding the risks inherent in any financial decision. |
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| 5. INVESTMENT PERFORMANCE Past performance is not a guide to present or future performance. The value of an investment may go down as well as up for any number of reasons and you may not recover all or even part of your original investment. Moreover, fluctuations in exchange rates can also influence the value of an investment causing it to rise or fall. |
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| 6. LIMITATION OF LIABILITY Under no circumstances, including, but not limited to, negligence, shall the Fund be liable for any special or consequential damages that result from the access or use of, or the inability to access or use, the materials at the Site. The Fund accept no liability for any loss or damage arising from any use made of information contained in this web site. |
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| 7. COPYRIGHT All material available on the Site, unless otherwise specifically indicated, is subject to copyright with all rights reserved. The material is freely usable for browsing purposes only and requires express mention of THE FUND in the event the material, or any part thereof is reproduced in any form, written or electronic. Additionally, any re-publication of this material requires the express consent of the Fund. Links to the site or use for any public or commercial purpose are subject to the Fund and its sponsors prior written permission. |
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| 8. LINKED WEB SITES On this web site you may be offered links to other sites. Following links to any other off-site pages or other web sites shall be at the user's own risk. THE FUND have not reviewed any of the web sites linked to this web site and does not endorse any responsibility for their content not the products, services or other items offered through them. |
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