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Disclaimer

Sustainability – Finance – Real Economies SICAV-SIF
9A Boulevard Prince Henri
L-1724 Luxembourg
Grand Duchy of Luxembourg 

For all enquiries, please contact James Prouty at jim.prouty@sfrefund.com.

Sustainability – Finance – Real Economies SICAV-SIF (“SFRE“) is registered with the Luxembourg Register of Trade and Companies under number B 192.267.

Although SFRE is subject to the supervision of the Luxembourg supervisory authority of the financial sector (http://www.cssf.lu/) (the “CSSF“), the registration of SFRE as an investment company with variable capital – specialised investment fund does not imply a positive assessment by the CSSF of the quality of SFRE. Any statement to the contrary is unauthorised and unlawful.

Disclaimer

The aim of this website (the “Website“) is to present SFRE. In particular, this Website contains legal and regulatory information which applies to SFRE status, the use of this Website and information about investments in SFRE.

Please note: by using this Website, you consent to and demonstrate your acceptance to the following terms and conditions of use and to the processing of your personal data according to such terms and conditions. If you are unwilling to accept these terms and adhere to these conditions, you should not use the Website.

1. General Information 

SFRE is a public limited liability company (“société anonyme”) qualifying as an investment company with variable share capital – specialised investment fund (“société d’investissement à capital variable – fonds d’investissement spécialisé”) under the amended Luxembourg law of 13 February 2007 concerning specialised investment funds (the “SIF Law“).

SFRE is set up as an umbrella structure, allowing for multiple sub-funds. As currently SFRE only has one sub-fund, namely Sustainability – Finance – Real Economies SICAV-SIF – 1/2014, some references on the Website to SFRE shall be construed as references to such sub-fund.

This Website should not be accessed by any person in any jurisdiction where (by reason of that person’s nationality, residence or otherwise) the publication or availability of this Website is prohibited.

2. Applicable law and judicial forum

This Website is subject to the laws of the Grand Duchy of Luxembourg. Any legal claims or lawsuits in conjunction with this Website or its use are subject to the Courts of Luxembourg-City.

3. Use of the Website / Copyright

The entire content of this Website is subject to copyright with all rights reserved to SFRE. You may download or print out a hard copy of individual pages and/or sections of the Website for your own private non-commercial use only, provided that you do not remove any copyright or other proprietary notices. Any downloading or otherwise copying from the Website will not grant any rights on, or transfer title to any software or material to you. You may not reproduce (in whole or in part), transmit (by electronic means or otherwise), modify, link into or use for any public or commercial purpose the Website without the prior written permission of SFRE.

4. No Offer

This Website is strictly limited to information ends and nothing on the Website should be construed as a solicitation or offer for subscription of shares in SFRE, or recommendation, to acquire or dispose of any investment or to engage in any other transaction.

5. No Reliance

While SFRE uses reasonable efforts to obtain information from sources which it believes to be reliable, neither SFRE nor any of its officers, employees, service providers or advisers make any representation that the information or opinions contained on the Website are accurate, reliable or complete.

SFRE will try to keep this site operational at all times. However, neither SFRE nor any of its officers, employees, service providers or advisers can guarantee that this Website or any of the various features upon it will always be available. SFRE will not be liable for direct or indirect losses that may arise in connection with the interruption, stoppage or malfunction of the Website.

The information and opinions contained in the Website are provided for informational purposes only and are subject to change without notice. SFRE reserves the right to add, modify or delete information on the Website anytime. Nothing contained on the Website constitutes investment, legal, tax or other advice nor is to be relied on in making an investment or other decision. You should obtain relevant and specific professional advice before making any investment decision relating to SFRE.

6. No Warranty

The information and opinions contained on the Website is provided without any warranty of any kind, either express or implied.

7. Limitations of Liability

In no event, including (without limitation) negligence, will SFRE or any of its officers, employees, service providers or advisers be liable for any error, omission or incompleteness in the information or the reliance on the information on the Website or for any loss or damage of any kind, including (without limitation) any direct, special indirect or consequential damages, even if expressly advised of the possibility of such damages, arising out of or in connection with the access of, use of, performance of, browsing in or linking to other sites from the Website.

8. Linked Websites

When you access certain links on the Website you may leave the Website. Linked websites provided on this Website are only provided for information and convenience purposes. SFRE or any of its officers, employees, service providers or advisers have not reviewed any of the websites linked to the Website and do not endorse or accept any responsibility for the content of such websites nor the products, services or other items offered through such websites. SFRE is under no circumstances responsible for links made to its Website.

9. Data protection notice / Privacy Policy

Personal data or information supplied by you will be collected, stored and processed by SFRE, as data controller, in compliance with the provisions of the Luxembourg law of 2 August 2002 on the protection of persons with regard to the processing of personal data, as amended (the “DPL“).

By providing SFRE with personal data through the use of this Website, you accept that your personal data be processed by us for the purposes described in section 9.1.

9.1. Personal information you choose to provide

SFRE, the data controller, may process the personal information you choose to provide it with through any of the contact facilities of this Website. The information you provide to SFRE will be used for the purpose of answering your queries or for operational and administrative purposes. This information will not be sold, rented or shared with outside parties without your permission.

You are fully responsible for the content and correctness of details you choose to send to SFRE as well as for the non-violation of any third-party rights that may be involved in such details.

9.2. Use of cookies 

SFRE’s Website may use “cookies”. The information on cookies contained in this section is provided in accordance with Luxembourg law dated 30 May 2005 on the protection of the private life in the electronic communications, as amended by a law dated 28 July 2011 implementing the relevant parts of the EU Directive 2009/136/EC on privacy and electronic communications.

A cookie is a small file, typically of letters and numbers, downloaded on to a device, when the user accesses to certain websites. Cookies are sent back to originating website on each subsequent visit. They are stored in the computer’s memory and hard drive and are enabled to function or to provide information to the owners of a website.

Cookies enable you to use the Website in order to personalise your experience on the site.

The following types of cookies are used on this Website:

  • 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 analyse 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. 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.

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.

9.3. Security of data

The Internet operates as a decentralised association of networks with respect to the interim storage and transfer of temporary data. For this reason, it is not possible at the present time to provide a guarantee against the possible manipulation or inadvertent corruption of data or to guarantee that only current data will be used (e.g., because an old version is still in cache) en route from the provider to the user and vice versa. We therefore advise you of this system-related restriction as follows: you receive this information subject to the conditions of the Internet. Accordingly, no guaranty can be provided as to the correctness of the information and its conformity with the original data.

9.4. Your rights with regard to your personal data held by SFRE 

You may refuse that your personal data be used for marketing purposes. Such objection can be made by contacting James Prouty at jim.prouty@sfrefund.com.

You are further entitled to exercise your rights regarding the accessing and correction of your personal data in accordance with the DPL relating, amongst other things, to the use of personal data in computer programs by serving written notice to James Prouty at jim.prouty@sfrefund.com.

SFRE will keep confidential any personal information you may provide to SFRE by the Website, including your e-mail address and this according to the laws and regulations applicable.

Should you have any questions regarding the handling of your data or the security of transmissions, please contact James Prouty at jim.prouty@sfrefund.com.