Identification
You are connected to the website of BG FUND MANAGEMENT LUXEMBOURG S.A., a company incorporated under Luxembourg law
whose purpose is the collective management of Luxembourg and/or foreign UCITS that have been approved in
accordance with Directive 85/611/EEC, as amended, and other Luxembourg and/or foreign funds not covered by the
Directive. BG FUND MANAGEMENT LUXEMBOURG S.A. is registered with the Luxembourg Trade and Companies Register
under number B 134.555.
BG FUND MANAGEMENT LUXEMBOURG S.A. is on the "Commission de Surveillance du Secteur Financier" (CSSF)'s official list
of management companies whose authorization exclusively covers the activity of collective management according
to Article 101(2) of Chapter 15 of the law of 17 December 2010 relating to undertakings for collective investment.
Access to the website
Visitors of this website shall read carefully the present notice before going any further.
Visitors consulting BG FUND MANAGEMENT LUXEMBOURG S.A. Internet website pages agree having read, understood and
accepted the content of the present disclaimer. Visitors that do not agree with this disclaimer are required to
leave this website.
By accessing this website, the visitors acknowledge having the skills and competence to use this website.
The site is available in several languages, however English is the official language.
It is the responsibility of any person connecting to this website to comply with the law of the country in which
he/she is resident. That person will bear any direct or indirect consequences resulting from non-compliance
with the legal and regulatory requirement. BG FUND MANAGEMENT LUXEMBOURG S.A. cannot under any circumstances
be held liable for such violation.
Information
All material information disseminated on this website is provided solely for purposes of information.
This information is published without any guarantee of completeness or accuracy and has no legal, accounting or
fiscal value as such.
This website aims to present the activity of asset management of BG FUND MANAGEMENT LUXEMBOURG S.A. The information
provided herein does not constitute in any manner an offer or solicitation to buy or sell any financial instrument.
The various information available on this website, particularly in relation to undertakings for collective investment
in transferable securities (UCITS) managed by BG FUND MANAGEMENT LUXEMBOURG S.A., shall in no way constitute an offer
to subscribe or redeem units or shares of UCITS.
The information available on this website stems from sources considered reliable by BG FUND MANAGEMENT LUXEMBOURG S.A.
However, Generali Fund Management S.A cannot be held responsible for the use of this information and any
financial consequences that would arise therefrom.
In no way does this website claim to be a substitute neither for the reader's personal deliberations nor for his
technical and professional knowledge. Hyperlinks to other Internet resources are used at the visitor's own risk.
Disclaimer
Before investing in UCITS, it is imperative to thoroughly read and understand the entire prospectus of the UCITS
or the Key Information Documents and to review the latest financial report of the fund. These documents are
available on this website or with BG FUND MANAGEMENT LUXEMBOURG S.A.
Past performances can in no way guarantee future results and investments may fluctuate downward as well as upward.
Investment in UCITS may include some economical and market related risks. Before investing in any UCITS,
investors are asked to ensure that the UCITS in question is authorized for trading in its country of origin
and to consult their own personal patrimonial, legal and tax advisors as well as official distributors of UCITS.
Personal data
The personal data communicated to us is treated in strict confidence in conformity with the Luxembourg legal
provisions governing the protection of personal data.
Under no circumstances will this information be disclosed to third parties without the client's prior agreement.
Copyright
The user acknowledges explicitly that the given information remains property of BG FUND MANAGEMENT LUXEMBOURG S.A.
and he accepts not to alter it. No part of this document may be reproduced or transmitted for any purpose, in any
form or by any means without the express written permission of the copyright owner or its legal representatives.
By entering into this website, I certify that I have read, understood, and agreed to the terms set forth in this legal notice.
