Regulatory information

Ofi Invest Asset Management is a subsidiary of Ofi Invest. To find out more about Groupe Ofi Invest companies, please go to www.ofi-invest.com.

Legal notices

For purposes of this website (the “website”), when we say “we” or “our”, we are making reference to the company Ofi Invest Asset Management. “Ofi Invest Asset Management” means exclusively our company, Ofi Invest Asset Management, which is a portfolio management company that has been certified by the French Financial Markets Authority and has been constituted as a société anonyme [joint-stock company] governed by French law, with authorised capital of 71,957,940 euros and registered offices at 22, rue Vernier 75017 Paris, France, and has been entered into the Paris Registry of Trade and Companies (RCS) under number 384 940 342.

Website ownership, copyrights

Unless otherwise stated, this website and its content are the property of our company.

As such, our company holds copyright to all information on this website, as well as all its related intellectual property, including, but not limited to, its design, database rights, brands, registered trademarks, service brands and logos.

The reproduction, depiction, dissemination, transmission, copying, or modification, through any means whatsoever, of all or part of this website (and in particular its images, texts, iconographic depictions, and documents that may be downloaded from this website), as well as the software integrated into this website, are accordingly strictly prohibited without the prior written consent of our company.

However, pages of this website may be downloaded onto a hard drive or printed out for your personal use, subject to compliance with, and the routine reproduction of, copyright notifications, and the compliance with, and reproduction, more generally, of any mentions pertaining to copyrights or intellectual property rights on the pages considered, and as long as no change of any nature is made to the printed or downloaded items.

The downloading or any form of copying of information provided on our website confers no rights to its software or information.

Trademarks

The name “Ofi Invest Asset Management” and its associated logo are registered trademarks. Any use of said trademarks by third parties, for whatever reason, is subject to the prior express consent of our company. The online publishing of the iconic elements of said trademarks may, under no circumstances, be construed as such authorisation. If you need to use the trademarks and logos that appear on the website for the purpose of marketing and promoting projects in which our company is involved, please contact: contact.corporate.am@ofi-invest.com.

In any case, the trademarks or logos must under no circumstances be used in documents or projects that are defamatory, illegal or illicit or in any other way that are likely to harm the reputation or business goodwill of the management company. In each case where our company’s trademarks or logos are used, such use must come with a stipulation that said trademarks or logos, depending on the case, are our company’s property, along with a suitable symbol, TM or ®. We reserve the right to impose additional conditions at any time on the downloading and use of these trademarks and logos.

More generally, unauthorised use of any trademark whatsoever that is on our website shall be subject to prosecution against the person responsible for said use or the person who facilitated it.

Changes

This website is subject to modification, deletion, adaptation or change in whole or in part at any time and without notice by our company, including in its ergonomic features, presentation, general appearance, operating procedures or the information that it contains. Its “Terms and Conditions of Use” and this “Regulatory Information” may therefore be modified from time to time , with such changes announced on the website for your information.

It is nonetheless recommended to consult this page regularly.

If you continue to use the website after such changes have been made, you will be deemed to have agreed to them and will therefore be bound by them.

Use of links

This website may include, from our company or third parties, links to other websites or Internet sources, including third-party websites; they are provided to you solely for your convenience.

As our company does not control these websites and/or external sources, it may not be held liable (directly or indirectly) for their releases or for their content; the use of such links is therefore subject to your sole responsibility, as is the use of data, sources, information and procedures of any nature whatsoever that are on the websites that you access through the aforementioned links.
In any case, it is noted that we have not developed, or verified the accuracy of, or revised, the data accessible via links, if any. We may therefore not be held liable for damage or losses caused by faults or omissions that may exist in the services, information or other content provided on the website, whether real, alleged, indirect or punitive. Accordingly, we provide no guarantee nor make any statements regarding, and cannot be held liable for, any content delivered electronically by a third party, including as regards the accuracy, purpose, quality or timeliness of the electronic content.

It is hereby stated that no third party who has not received the prior express consent of our company may set up a hyperlink providing access to this website. If you wish to insert a link to this website, you must first request written authorisation. To do so, please contact: contact.corporate.am@ofi-invest.com.

Money laundering

In strictly adhering to regulations in this area, our company contributes to combatting money laundering and the financing of terrorism; in accordance with such regulations, it is up to any person wishing to receive a product or service to provide all identification information necessary to enforcing such provisions, prior to making the investment under consideration.

Liability

Data on this website (www.ofi-invest-am.com) are presented “as is” on the date that is indicated. We offer no guarantee, express or implicit, as to the accuracy, reliability or exhaustiveness of information provided on this website and expressly reject any guarantee of the website’s aptitude for a given purpose. The data are based on information that our company considers to be reliable, but for which no guarantee is offered as to its accuracy, exhaustiveness, validity, or relevance, and it must not be regarded as such for any purpose whatsoever.

Despite all precautions and protections that have been set up, the Internet is not a secure means of communicating information. In using the www.ofi-invest-am.com website, you expressly acknowledge that you are fully aware of the risks incurred by the use of the Internet and that such use is made at your sole risk. Our company may not be held liable for any loss or damage that may result from the interception by third parties of information that is provided to you on the www.ofi-invest-am.com website. We cannot guarantee that this website is, or will be, permanently available, accessible, non-interrupted, regular and secure or that it operates, and will operate, without error, or that it will be free of any viruses or other harmful phenomena. Accordingly, neither our company nor any of its directors, managers, or employees may be held liable for any loss or damage that may result from a breakdown or interruption in this website, or for any error, omission, interruption, deletion, fault, operating or transmission delay, computer virus, breakdown in communications lines or change to, or use of registrations, even if the circumstances causing such could have been under our control or under the control of one of our suppliers.

Generally speaking, and barring express mention on the website or specific regulatory obligation, neither our company or any of its affiliated companies, nor any of its directors, employers or other representatives may be held liable (whether by virtue of a contract, tortious liability, a law or otherwise) for any damage, loss, cost, claim, debt or expense arising from the use of this website or related to it. This limitation of liability applies to all damage, losses, costs, claims, debts and expenditures of any nature whatsoever, whether direct or indirect, including (but not limited to) fees or legal expenditures, loss of earnings, loss of expected savings or income, loss of data, loss of contracts, loss of use of capital or of opportunities, losses or damages to goods and/or any wasted expenditure or third-party claims.

Please keep in mind that:

past performances are no guarantee of future performances;
the value of investments and the income they generate may either fall or rise, and it is possible that you will not recover your initially invested amount;
exchange rates may raise or lower the value of investments.

Processing of personal data by our company

In accordance with the General Data Protection Regulation (GDPR) – EU Regulation 2016/679 of the European Parliament and Council of 27 April 2016 and the French Data Protection Act of 1978, data of a personnel nature of persons concerned collected by our company are subject to processing for the purpose of managing its clients and combatting money laundering and financing of terrorism. Such data are meant for our use, the use of entities of our parent group, Groupe Aéma, its service providers and, where applicable, administrative and judicial authorities.

Such data shall be kept throughout the client relationship plus five years effective with the end of the relationship, then kept on file in order to be able to comply with any legal obligation or provide evidence needed, for example, in cases of litigation.

In accessing the www.ofi-invest-am.com website, you agree that upon accessing and using this website, information on you may be collected (particularly on your browsing history) and that cookies may be installed on your computer’s hard disk (for statistical, and not identification, purposes). Please refer to our Cookie Policy for more information.

Our company shall hold confidential any personal data provided through the www.ofi-invest-am.com website (particularly any information disclosed to its human relations department), in accordance with all current laws and regulations.

However, we reserve the right to use your personal data that we have collected, as well as technical and browsing information, such as type of browser, Internet protocol address, pages visited, and average time spent on this website, in order to administer and process your investments and all related activities.

Please keep in mind that no guarantee is offered that an e-mail sent to us will indeed be received or that the content of said e-mail will remain confidential throughout its transmission via Internet.

In accordance with current regulations, you possess various rights over your personal data, including right of access, rectification and deletion of your personal data, as well as the following various rights pertaining to the processing of your data: the right to limit processing, the right to oppose processing, and the right to data portability.

If you have any questions on our Data Protection Policy or on the manner in which to exercise your rights, please contact our Data Protection Officer.

By e-mail: contact.rgpd.am@ofi-invest.com
By mail: For the attention of the Data Protection Officer (Délégué à la Protection des Données), Ofi Invest Asset Management, 22 rue Vernier, 75017 Paris, France

If you are not satisfied with the way we manage your personal data, our Data Protection Officer will strive to resolve any concerns directly with you.

We strive to reply to all valid requests within one month. However, this process could take longer if the request is particularly complex. You will be notified of such where applicable. To speed up the processing of your request, we may ask you to provide more details on what you wish to receive or on what concerns you.

In the event of difficulties or if you are not satisfied with the response provided to you, you may appeal to the French National Commission on Computer Data and Freedoms (Commission Nationale de l’Informatique et des Libertés (CNIL)), which is the local authority in charge of ensuring the protection of personal data, in order to make any claim:

By mail: CNIL, 3 place de Fontenoy, TSA 80715, 75334 Paris Cedex 07
Online through the CNIL website: www.cnil.fr

To find our more, please refer to our Data Protection Policy.

General provisions

If, for any reason, a portion of the “Terms and Conditions for Using the Website” or this “Regulatory information” is deemed to be unenforceable, the validity of all other portions shall not be affected. If our company tolerates a violation of a provision of rules thus enacted, such shall not be deemed a renunciation of its right to act against such violations in the future.

Drafting, publishing and updating of the website and its content

All data on the website that you are accessing are subject to the provisions of French law.

As such, any request pertaining to the terms and conditions and procedures of the design, drafting, publication or uploading of said website, as well as, more generally, any question pertaining directly or indirectly to any of these actions, must be addressed to: contact.corporate.am@ofi-invest.com.

Applicable law and jurisdiction

It is noted that all of this website and your use thereof are governed and interpreted under French law. In using this website, you agree that any litigation arising from the use of this website shall be subject to the exclusive jurisdiction of French courts to which you submit. It is also noted that it is your duty to comply with all applicable laws of the country from which you access the website.

Welcome to Ofi Invest Asset Management website

This website (the “Site”) is intended for professional clients or eligible counterparties in Luxembourg only as defined in Directive “MIF 2” n°2014/65/UE and 2016/1034 concerning the markets in financial instruments. The information herein is not intended for Retail Investors. Such persons should not rely upon it and should exit the Site immediately.

Ofi Invest Asset Management is a portfolio management company under French law approved by the Autorité des Marchés Financiers (AMF) under number GP 92-12 – FR 51384940342, a limited company with a Management Board with a capital of 71 957 490 euros, whose registered office is located at 22 rue Vernier 75017 Paris, France registered with the Paris Trade and Companies Register under number 384 940 342, APE 6630 Z.

The information contained on the site www.ofi-invest-am.com is given strictly for information purposes only and is intended to inform you about our activity over and above the regulatory documentation relating to the investment envisaged.

Hence, the information contained on this site is not and cannot be understood as:

an offer of products or services;
a proposal or an incitement to invest or arbitrage in securities;
a solicitation to buy or sell securities or any other management or investment product;
a recommendation or investment advice;
tax, legal or other advice;
a contractual element of any kind.

When the name of securities is mentioned, it should not be inferred that it is a recommendation to buy or sell these securities. If you require financial advice, please contact a licensed investment advisor.

Please keep in mind that:

past performance is no guarantee of future performance;
the value of investments and their income can go down as well as up and you may not get back the amount invested;
exchange rates may cause the value of investments to go up or down;
the information contained on this site is subject to change;
the tax treatment of investments in units or shares of mutual funds depends on the individual situation of each investor and is subject to change.

The management company cannot be held responsible for any investment or disinvestment decision taken on the basis of the information contained in this website.
The Key Investor Information Document (KIID/KID) and the prospectus are offered to subscribers prior to subscription and are given to them upon subscription. They can be downloaded from this site. These documents, as well as the latest available financial statements, are available to the public on request from Ofi Invest Asset Management.
The Funds and Sub-funds presented on this website are registered for distribution to professional investors in Luxembourg. The services presented on this website are investment services as per MiFID that are authorised in your country.

Intended audience

The information, products or services appearing on this site may not benefit, in any way whatsoever (in particular due to or because of a publication, use, dissemination, etc.), any person or entity in a country or jurisdiction where such distribution or use would be contrary to legal or regulatory provisions, or which would require us to comply with the registration obligations of that country. Consequently, it is the responsibility of any person accessing the said products, services or information to ensure beforehand with any advisor of their choice that their status and/or the regulations applicable to them allow them to benefit from or subscribe to them, and that the said products or services are appropriate for their objectives, strategies and investment capacities.

This website is not intended for U.S. Persons pursuant to Regulation S of the Securities and Exchange Commission under the U.S. Securities Act of 1933, as amended (https://www.sec.gov/rules/final/33-7505a.htm). Indeed the Funds presented on this website are not registered under United States federal securities laws or any other applicable law in the states, territories and possessions of the United States of America. Consequently, they cannot not be marketed directly or indirectly in the United States (including its territories and possessions) and to or for the benefit of U.S. Persons.

www.ofi-invest-am.com is governed by French law; consequently, navigation on this site is subject to the French regulations in force. It is also subject to the present terms of use.
However, it is your responsibility to respect any applicable law of the country from which you access this website.

Personal data processing

The personal data that we collect are processed for the management of our clients and for the fight against money laundering and the financing of terrorism. They are intended for our use, for the use of the entities of the Aéma Groupe to which our company belongs, for its service providers and, if necessary, for the administrative and legal authorities.

In accordance with the General Data Protection Regulation (also called ""RGPD"") - Regulation EU 2016/679 of the European Parliament and of the Council of April 27, 2016 and with the Law (n°78-17) on Data Processing and Liberties of 1978, as amended, you have the right to access, rectify, oppose, delete, portability and limit the processing of your personal data. You also have the right not to be subject to a decision based exclusively on automated processing, including profiling.

The main point of contact for any questions or concerns regarding these processing operations, including requests to exercise your rights, can be contacted through the following addresses:

By e-mail: contact.rgpd.am@ofi-invest.com
By post: Ofi Invest Asset Management, 22 rue Vernier 75017 Paris, France

We may require proof of identity when requesting to exercise any of these rights to ensure that we are disclosing information or changing account details for the correct person.

If you have any difficulties, or if you are not satisfied with the response provided, you may turn to the Commission Nationale de l'Informatique et des Libertés (CNIL), the local data protection supervisory authority, to make any complaint:

By post: CNIL - 3 place de Fontenoy - TSA 80715 - 75334 PARIS CEDEX 07
Online on the CNIL website: www.cnil.fr

For more information on how we process your personal data, please refer to the Data Protection Policy.

All the information presented on the following pages is taken from sources considered reliable. However, neither Ofi Invest Asset Management, its affiliates nor the authors of this site accept any liability whatsoever for any direct or indirect loss arising from the use by any person of the information contained herein.

The data published on this site are the exclusive property of their owners and may not be reproduced, in whole or in part, without prior authorization from the management company.

CONFIRMATION

By clicking on “I agree” below, you confirm that:

You have read and understood the information on this page as well as the Data Protection section explaining the data privacy policy and the utilisation of cookies, and you agree to comply with this information; and that
You are a professional investor in Luxembourg; and that
You are not a “U.S. Person”

By continuing, I accept the content of the legal information above.