Disclaimer

This website (www.fundsgate.ch, "the Website") belongs to Fundsgate SA, Lugano, Switzerland ("Fundsgate")and is intended solely to provide information about the business of Fundsgate.
Fundsgate takes all reasonable care to ensure correctness and accuracy of the information published on the Website, at the time of online publication. However, Fundsgate cannot make any representation or warranty of any nature, expressly or implicitly, about the completeness, accuracy, reliability, suitability or availability of the services and products described on the Website, at any times. You should not rely solely on the information contained on the Website for any purpose. In particular, Fundsgate cannot be made liable for any direct or indirect damage resulting from the information provided on the Website.
Fundsgate exercises all reasonable care to ensure that the information provided on the Website is up to date. Consequently, the information provided on the Website may be modified at any times without prior notice. In relation thereto, Fundsgate shall not be obliged to remove any outdated information from the Website, nor to expressly mark it as being outdated.
Furthermore, Fundsgate disclaims all liability for any tampering with the Internet user's computer system by unauthorized parties. In this regard, Fundsgate expressly draws attention to the risk of viruses and the possibility of targeted attacks from malware and spyware, ransomware programmes. In order to combat viruses, it is also recommended that the most recent browser versions be used, and that anti-virus software be installed and continually updated. As a rule, the opening of any email from an unknown source as well as any unexpected attachment to an email message should be avoided.

NO OFFER, NO SOLICITATION
Nothing contained on the Website constitutes or shall be deemed to constitute a financial, legal, tax or other advice of any kind. No information on the Website shall constitute or deem to constitute a solicitation to purchase, or invest in, any financial products which are referred to on the Website.
The Website’s private area contains information and documents regarding numerous investment funds and is not directed to any person in any jurisdiction where (by reason of that person’s nationality, tax residence or otherwise) the publication or availability of the Website is prohibited. The access to the private area is possible only by personal login and is authorised only for institutional and professional client based in Switzerland as defined in FinSA (Swiss Financial Services Act). Persons in respect of whom such prohibitions apply must not access the Website. Fund information and documents are provided either by Fundsgate or by the Fund Providers themselves. If the information and documents are published on the Website by Fundsgate, then Fundsgate will rely on the information provided by the Fund Providers regarding distribution licences for the investment instruments. Fundsgate does not guarantee the accuracy of distribution authorisation information and can therefore not be made liable for incorrect data/information. If the information and documents are uploaded to the Website by the fund providers, the fund providers shall be responsible for obtaining the necessary distribution licences. By accepting the terms of this disclaimer, you expressly acknowledge that you are, as the case may be, an investor (institutional or professional as defined in FinSA) who is legally or otherwise duly authorised to seek information about the funds referred to or described on the Website.
The collective investment schemes mentioned in this Internet site may not be offered or publicly distributed in or from Switzerland without authorisation granted from the Swiss Financial Market Supervisory Authority (FINMA). If some of these are approved, then this will be expressly specified.
The funds mentioned on the Website are not available to US persons unless otherwise indicated in their constitutional documents.

No investment decisions shall be made solely on the basis of the information provided on the Website. Investment in any of the funds referred to on the Website can only be made on the basis of the corresponding funds’ or sub-funds’ documents: articles of incorporation or management regulations, detailed prospectus, simplified prospectus or key investor information documents, latest available annual and semi-annual reports, as applicable ((hereinafter also referred to as “relevant documentation”).
Past performance is not indicative of future returns, as it demonstrates performance achieved in particular market conditions which may not repeat themselves in the future. Fundsgate draws your attention to the risk warnings contained in the detailed prospectus of each fund, as well as in their simplified prospectus or key investor information document. Fundsgate also draws your attention to the fact that these risk warnings do only describe some of the risks that are inherent to the purchase of any of the funds or sub-funds described on the Website. Those risks, as described in the relevant documentation, cannot be considered as complete, accurate, or relevant in any circumstances and conditions. In particular, you should seek advice from your financial consultants, tax and/or legal experts, or any other party that you deem adequate and/or relevant given your particular education, financial experience, or personal condition, before deciding on any purchase in any fund or sub-fund described on the Website.


PRIVACY POLICY
1. Introduction
This Privacy Policy describes how Fundsgate collects, uses and handles personal information. It further describes why we collect personal information, how we use cookies, when and how we share personal information with third parties and how we keep your personal information secure. Personal data is treated with absolute confidentiality in accordance with the Federal Data Protection Act (DPA or LPD).

2. What personal information do we collect?
   The extent of the personal information which Fundsgate collects depends on how you use the Fundsgate website.
   If you do not create an account with Fundsgate the personal information we collect is limited to the country where you reside, the language through which you choose to access the Fundsgate website and whether you are a professional or an institutional investor.
   If you do create an account with Fundsgate the personal information we collect will include your name and your company’s name, e-mail address, , the country where you reside, the language through which you choose to access the Fundsgate website and whether you are an institutional or professional investor.

3. Why do we collect personal information and how do we use it?

4. Fundsgate collects personal information to enable us to provide information and documents to you as well as to provide information to our members, i. e. who are the Fund Managers and the companies listed in the “members” section of the Fundsgate website. If you create an account with Fundsgate and request to be informed by e-mail about the availability of new documents on the Fundsgate website we will provide information to each individual member about which documents you request, the language you have requested them in and the funds to which these documents relate. We also use your personal information to perform marketing and research related activities and to supply other administrative services (e.g. the setting up of user accounts should you choose to set up an account). In addition, we may from time to time review your usage of the site in order to assess how we can improve our services.
   We collect personal information when you specify your country of residence and investor profile (whether you are a professional investor or an institutional investor). We collect further personal information when you register for a user account with Fundsgate and through reviewing how you use our site.

5. Cookies
   A cookie is a small file which a website puts on a computer or other device so that the website can remember something about you later. When you visit the Fundsgate website for the first time, you will be asked to specify your country of residence and investor profile (whether you are a professional or an institutional investor). The Fundsgate website will place a cookie on your computer or device so that when you visit the website again you will not be again requested to specify your country of residence or investor profile.

6. Links to other websites
   Fundsgate may provide links to one or more other third-party websites. We encourage you to read their individual privacy policies before providing any of your personal information to them.
   Fundsgate is not responsible for the privacy policy adopted by third party websites.
7. Your rights under Privacy Law
   You have the right to be informed of the source of the personal information, of the purposes and methods of the processing, of the identification information concerning the entity
   responsible for collecting and processing your personal information, of the entities or categories of entity to whom or which your personal information may be communicated and who or which may get to know said information, etc.
   You have the right to obtain updating, rectification or integration of your personal information, erasure, and anonymization or blocking of information that has been processed unlawfully, including information whose retention is unnecessary for the purposes for which it has been collected or subsequently processed, etc.
   You also have the right to object, in whole or in part, on legitimate grounds, to the processing of your personal information, even though it is relevant to the purpose of the collection and to the processing of your personal information concerning where it is carried out for the purpose of sending advertising materials or direct selling or else for the performance of market or commercial communication surveys.
   For the purpose of exercising the rights described above, you may email: andrej.carpani@global-funds.ch or write to Fundsgate SA – Piazza Riziero Rezzonico 6, 6900 Lugano, Switzerland.
8. Security of your personal information
   Fundsgate takes reasonable measures to ensure the security of your personal information. In particular we take steps to protect against unauthorised access to, disclosure of or alteration of your personal information. The steps we take to protect the security of your personal information include the putting in place of industry standard firewalls and password protection systems.
9. Consent to this Privacy Policy
   By using the Fundsgate website you consent to the collection and use of your personal information as described in this Privacy Policy.

COPYRIGHTS
The entire content of the Website is subject to copyright, including in particular and without limitation pictures, texts, illustrations, animations, logos and documents. Fundsgate holds copyrights or reserves rights on all the content of the Website.
You may print and/or download individual pages or parts of the Website for your personal use, provided you appropriately disclose copyrights and/or intellectual property references. By saving or otherwise copying any information from the Website, you acknowledge that the present disclaimer is deemed to have been accepted.
The Website may not be reproduced (in part or in whole), transmitted by any means (including electronic), modified, linked to, or used for any public or commercial purposes without the prior written permission of Fundsgate.
Subject to these Terms of Use, you may not:
a. systematically copy (whether by printing off onto paper, storing on disk or in any other way) substantial parts of the Fundsgate website; except where Fundsgate provides a download-link.
b. remove, change or obscure in any way any of the content of the Fundsgate website or otherwise use any material contained on the Fundsgate website except as set out in these Terms of Use;
c. use the Fundsgate website or any of the information contained thereon for unlawful purposes.
d. pass on or make available all or part of the Fundsgate website, data or documents from the Fundsgate website to third parties for your own commercial purposes, whether for free or in return for payment.
This document forms the entire understanding between you and Fundsgate with respect to use of the Fundsgate website and supersedes all previous agreements, understandings and representations relating to use thereof.