You are connected to the Oddo Meriten Asset Management SAS website, www.oddomeriten.eu (hereinafter the “Website”). This web page is intended for French residents. It is the responsibility of investors to ensure that they are legally entitled to view these pages and use and consult the information, products and services presented on the website in view of the laws in force in their own countries.
Objective of the Website
This website and the information displayed were produced for information purposes only and do not constitute an offer or investment advice or an invitation to subscribe to the products and services presented. The information held on the site or in documents available on the site is given for guidance purposes only, has no contractual value and may be changed by Oddo Meriten Asset Management SAS at any time without notice. The assessments made reflect only the opinion of their author on the publication date and may subsequently change.
Type of information available on the Website
The net asset values shown on this site are for guidance only. Only the net asset value recorded on the transaction notice and account statements will be binding.
The tax treatment of an investment in units or shares in an investment fund depends on each investor’s personal situation. You are therefore recommended to contact a tax adviser before any subscription.
Authorisation to access the Website
The products and services presented on this Website may only be consulted and subscribed in the countries in which they are authorised for distribution. Oddo Meriten Asset Management SAS shall not provide any of the products or services presented on the Website to a given person if this is prohibited by the law of said person’s country of origin or any other country concerned.
The funds have not been and shall not be registered with the US Securities and Exchange Commission as provided for by the US Investment Company Act of 1940 and the amendments thereto, or any other regulation relating to transferable securities. Consequently, none of the prospectuses published on this Website may be introduced, transmitted or distributed in the US or in its territories or possessions, or provided to US institutional residents or to companies, associations or other entities created under or governed by the laws of the US, or to any US person as defined by the United States Securities Act of 1993.
Risks linked to financial investment
Investors should note that the investment funds referred to herein all carry a risk of capital loss; the net asset value of funds may rise or fall in line with market fluctuations. Investors may not recover their initial investment. Fund subscriptions and redemptions are made at an unknown net asset value. Past performance is not an indication of future results. Performance may vary over time.
Before subscribing to a fund, investors would be advised to contact an investment adviser and must read the Key Investor Information Document (KIID) and prospectus available on this website to understand the risks incurred.
The regulatory documents are also available from Oddo Meriten Asset Management SAS at 12, boulevard de la Madeleine, 75440 Paris Cedex 09 and can be sent free of charge on request.
In no way shall Oddo Meriten Asset Management SAS be held liable for an investment or divestment decision made on the basis of information held on this site; investors must at all times consider their investment objectives, investment horizon and ability to bear the risks involved before subscribing. Neither shall Oddo Meriten Asset Management SAS be held liable for any direct or indirect damage resulting from the use of this publication or the information that it contains.
This Website is a work protected by intellectual property rights, as are the data featuring on the Website, such as trademarks, logos, graphics, photographs, etc. These data are strictly intended for the personal and private use of users and may not be reproduced, communicated to third parties or used in whole or in part without the prior written agreement of Oddo Meriten Asset Management SAS. However, pages and/or sections of the Website may be downloaded or printed onto paper for personal use only, provided that you do not delete any notes relating to copyright and/or intellectual property rights.
The Website may suggest various links to websites published by third parties not belonging to the Oddo group. Oddo Meriten Asset Management SAS disclaims all warranties with regard to the information appearing on such websites or any content, product or service described or offered on such websites.
The creation of any hyperlinks leading to the Website is subject to the express approval of Oddo Meriten Asset Management SAS Requests should be submitted to Oddo Meriten Asset Management’s Marketing Department.
Protection of personal data
Users are hereby informed that they have a right to access and amend their data by writing to the manager of the Website at the following address:
Customer Service/Marketing Department - Oddo Meriten Asset Management SAS, 12 boulevard de la Madeleine, 75440 Paris Cedex 09.
Security - Integrity – Technical failures
As the security and integrity of Internet communication cannot be guaranteed, Oddo Meriten Asset Management SAS disclaims all responsibility regarding the consequences of any technical failures relating to the Website, in particular with respect to any difficulties in accessing the Website or any interruption to the provision of the Website.
Users acknowledge having been informed that the Oddo Meriten Asset Management SAS Website is available 24/7, except in the case of an event of force majeure, IT difficulties, difficulties linked to telecommunications network infrastructure or technical difficulties. For maintenance reasons, the manager of the Website may also interrupt the Website and, in such cases, shall endeavour to inform users.
Oddo Meriten Asset Management SAS. will save a cookie on your computer if you accept and wish to continue browsing the website. You have the right to refuse to allow a cookie to be saved on your computer. Cookies cannot be used to identify you; rather, for statistical purposes, they record information on how you browse our Website. The length of time for which this information is stored on your computer is 30 days.
This Website is governed by French law. Any legal action relating to this Website shall be brought before the French courts.
Oddo Meriten Asset Management SAS
Société par Actions Simplifiée (simplified joint-stock company) with capital of EUR 7,500,000, registered in the Paris Trade and Companies Register under number 340 902 857, with registered office at 12, boulevard de la Madeleine, 75440 Paris Cedex 09, France and approved as a portfolio management company by the Autorité des marchés financiers under the number GP 99011.