EDR

LEGAL INFORMATION

Edmond de Rothschild (Europe) (the "Bank") is a société anonyme (public limited company) under Luxembourg law, whose registered office is at 20 Boulevard Emmanuel Servais, L-2535 Luxembourg, registered in the Luxembourg Trade and Companies Register under number B0019194. The Bank is a credit institution approved in Luxembourg and subject to the supervision of the Commission de Surveillance du Secteur Financier (110 Route d'Arlon, L-1150 Luxembourg).

And

Edmond de Rothschild Asset Management (Luxembourg) ("EdRAM (LUX)"), organized and existing under the laws of Luxembourg and having its registered office in Luxembourg at 20 Boulevard Emmanuel Servais, L-2535 Luxembourg and registered with the Commercial Registry of Luxembourg under number B 88 591. Edmond de Rothschild Asset Management (Luxembourg) is subject to the supervision of the Commission de Surveillance du Secteur Financier (110 Route d'Arlon, L-1150 Luxembourg).

(Edmond de Rothschild (Europe) and Edmond de Rothschild Asset Management (Luxembourg) are hereinafter collectively referred to as "EdR").

Contact for the Bank and Edmond de Rothschild Asset Management (Luxembourg):

20 Boulevard Emmanuel Servais

L-2535 Luxembourg

+ 352 24 88 1

PURPOSE OF THE SITE

You are currently connected to the "EdR link" site published by EdR.

This site allows you to consult information and reports relating to your activities.

ACCESS TO THE SITE

Users of the "EdR link" site acknowledge that they have read the legal notice and General Terms and Conditions of Edr Link and undertake to adhere thereto. The "EdR link" site may provide access to other websites that are either internal or external to

PERSONAL DATA

Some pages on the website may require the communication of personal data. EdR will only process data needed in the performance of its services and shall do so in compliance with the Luxembourg law relating to the protection of personal data. By providing their telephone number(s) or email address on the website, users agree to EdR sending them information either by telephone or by email.

Pursuant to the amended law of 2 August 2002, users have the right to access and correct any personal data concerning their person by sending a written request to EdR with a supporting identification document.

Users of the site are hereby informed and agree to the use of cookies by EdR.

GOOGLE ANALYTICS

"This website uses Google Analytics, a web analytics service provided by Google, Inc. ("Google"). Google Analytics uses "cookies", which are text files placed on your computer, to help the website analyze how users use the site. The information generated by the cookie about your use of the website (including your IP address) will be transmitted to and stored by Google on servers in the United States . Google will use this information for the purpose of evaluating your use of the website, compiling reports on website activity for website operators and providing other services relating to website activity and internet usage.

Google may also transfer this information to third parties where required to do so by law, or where such third parties process the information on Google's behalf. Google will not associate your IP address with any other data held by Google. You may refuse the use of cookies by selecting the appropriate settings on your browser, however please note that if you do this you may not be able to use the full functionality of this website. By using this website, you consent to the processing of data about you by Google in the manner and for the purposes set out above.

INFORMATION PROVIDED ON THE SITE

The "EdR link" site is an extranet site intended for the exclusive use of EdR clients. The site aims to provide users with access to information, reports, etc. for consultation purposes.
When such information is provided by third parties, such as service providers specializing in the provision of financial services or regulated markets, EdR shall assume no liability for their quality or accuracy. Such information is only given on a purely indicative basis by EdR and should not be interpreted as a confirmation by EdR or as a reflection of any exact financial value. The reader is obliged to check personally with the sources quoted about the information provided through "EdR link".

In no event shall EdR be bound by any decision on investment, disinvestment or conservation taken on the basis of this information which is provided for information only.

ACCESS TO THE SITE

The site is subject to Luxembourg law and access to it is not intended for persons in jurisdictions where (for reasons connected with nationality, place of residence or any other reason) the publication of or access to such information is prohibited. The site may not be accessed by US citizens and residents.

Specifically, but without limitation, the provision of information on investment funds shall not be deemed a distribution offer or a recommendation or advice and may be restricted or regulated by the laws of certain countries. In such countries, the publication of this information and subscription to said investment funds is prohibited or subject to prior authorization by the relevant authorities. It is the user's sole responsibility to check his entitlement to access such information. Therefore, in general, if the user is not a Luxembourg resident, he is solely and entirely responsible for making prior inquiries to check that he is authorized to use the information published on the Site under the regulations applicable to him.

The user agrees that all use of the site shall be at his own sole liability.

LINKS TO THIRD-PARTY SITES

EdR's website may contain links to other sites and EdR shall incur no liability for the content, services products or equipment offered on such linked sites.

Conversely, no links with the site may be set up without the EdR's prior consent and EdR shall under no circumstances be liable for links made to its site.

INTELLECTUAL PROPERTY

Copyright

© Edmond de Rothschild 2024. Reproduction of part or all of the contents of any of these pages is prohibited except to the extent permitted below. These pages may be downloaded onto a hard disk or printed for your personal use provided that you include this copyright notice on each copy and that you make no alterations to any of the pages and do not use any of the pages in any other work or publication in whatever medium stored. No part of these pages may be distributed or copied for any commercial purpose.

SERVICES PROVIDED BY CACEIS

As part of the normal course of its business, the Bank and EdRAM (LUX) entered into arrangements with CACEIS Bank Luxembourg for the provision of safekeeping, central administration and related services. Although the Bank and EdRAM (LUX) have delegated the performance of such functions to CACEIS Bank Luxembourg, their respective liability in accordance with the contractual terms entered into with their clients is not affected thereby. Bank and EdRAM (LUX) will ensure that potential conflicts of interest will be properly identified, managed, monitored and disclosed and will at all times have regard to its obligations under applicable laws.