Disclaimer

Persons who access information on this website of Aquamarine declare that they agree to the following conditions.

Non-Binding
The information published on this website does not constitute a recommendation, an offer, or a solicitation to buy or sell investment instruments, to engage in transactions or to enter into any type of legal transaction. The published information and expressions of opinions are made available by Aquamarine exclusively for personal use and for informational and advertising purposes only; they may be altered at any time and without prior notice. For further information, please consult the Basic Information Sheet (BIS), the prospectus, or other relevant documents under foreign law that are equivalent to the Basic Information Sheet (such as Key Information Documents/KIDs), which are provided on request. Aquamarine does not make any warranty (neither expressly nor implicitly) about the accuracy, completeness and timeliness of the published information and expressions of opinion. The information on this website does not represent an aid for making decisions on commercial, legal, tax or other advisory issues, nor may any investment or other decisions be taken based solely on this information. Advice from a qualified expert is recommended.

Limitation of Liability
Aquamarine disclaims all liability whatsoever for losses or damages of any type – whether direct, indirect, or consequential damages – that may result based on the use of or access to this website or based on links to websites of third parties. Furthermore, Aquamarine disclaims all liability for manipulations by unauthorized third parties of the EDP system of the Internet user. In this regard, Aquamarine expressly refers to the danger of viruses and the possibility of targeted attacks by hackers. For purposes of combating viruses, the use of current browser versions as well as the installation of anti-virus software that is continuously updated is recommended. Internet users should basically refrain from opening emails of unknown original and unexpected attachments to an email.

Links
Certain links on this website lead to websites of third parties. These websites are completely beyond the control of Aquamarine, which is why Aquamarine disclaims all liability for the accuracy, completeness, and lawfulness of the content of such websites as well as for any offers and services that may be contained therein.

Local Legal Restrictions
The website of Aquamarine is not intended for persons who are subject to a legal system that prohibits the publication or accessing of this website (based on the nationality of the person in question, his/her place of residence or other reasons). Persons who are subject to such restrictions are prohibited from accessing the website of Aquamarine.

Sources of Prospectus
The Prospectus (Offering Memorandum) can be accessed via www.fundinfo.com and also via the Swiss Representative of the Fund, which is OpenFunds Investment Services AG, Seefeldstrasse 35, CH-8008 Zürich, Tel +41 44 500 31 08, www.open-funds.com.
The Swiss Paying Agent is Società Bancaria Ticinese SA, Piazza Collegiata 3, 6501 Bellinzona, Tel +41 (0) 91 821 51 21, www.bancaria.ch.
 

Use of This Website
The entire content of this website is protected by copyright law. It is permissible to save or print out individual pages for personal or non-commercial use. The complete or partial reproduction, transmission (electronically or otherwise), modification, linking to or use of the website of Aquamarine for public or commercial purposes is prohibited in the absence of the prior written consent of Aquamarine.

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