Legal terms and conditions
Dechert has been appointed as facilities agent and point of contact for certain fund investors in accordance with Article 92 of the UCITS Directive (2009/65/EC, as amended from time to time)(“Art. 92”). The sole purpose of this website is to provide a facility whereby fund investors may request, inspect and obtain documents and / or information pursuant to Article 92 (“Facilities”). All documents and information provided via the Facilities have been provided to Dechert by or on behalf of the corresponding fund. Dechert makes no representation or warranty (including liability towards third parties), express or implied, regarding the correctness, reliability or completeness of any document and / or information provided. The documents and / or information provided may be modified at any time without prior notice. Providing any document and / or information should not be understood to imply that there has not been any change since the date on which the document and / or information was filed with the relevant regulatory competent authority or published, or that the document and / or information is accurate at any time subsequent to the date on which it was published or filed. By accessing the Facilities you signify your agreement to the Facilities Agent Terms of Use.
Facilities Agent Terms of Use
1)

The documents and the information provided via the Facilities are exclusively made available for the personal use of investors in the relevant fund for information purposes in accordance with Art. 92. The documents and / or information provided via the Facilities may be modified at any time without prior notice. Dechert makes no representation or warranty (expressly or implied), regarding the correctness, reliability or accuracy of the documents and / or information provided. Dechert is not obliged to remove outdated documents and / or information which is no longer up-to-date from the Dechert website or to mark these documents and / or this information as outdated.

2)

Nothing contained in or provided via the Facilities constitutes financial, legal, tax or other advice, nor should any investment or any other decisions be made solely based on the website content. No information provided via the Facilities constitutes an offer, a request or a recommendation or advice to buy or sell any investment or fund or to conclude any other transactions or any legal act whatsoever.

3)

The documents and information provided via the Facilities 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 such documents and / or information is prohibited. Persons in respect of whom such prohibitions apply must not access the Facilities.

4)

Under no circumstances shall Dechert be held liable for any direct, indirect or consequential damages whatsoever resulting from use of the Facilities or documents or information provided via the Facilities.

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