Legal notice

1- Legal information

Moneta Asset Management is a simplified joint stock company (SAS) with share capital of 3,869,320 euros, having its registered office at 36, rue Marbeuf, 75008 Paris and registered with the Paris Trade and Companies Register under number 447 661 323. Moneta Asset Management is authorised as a Portfolio Management Company by the Autorité des Marchés Financiers under number GP 03-010 and in particular under the UCITS Directive 2009/65/EC as amended.

Director of publication: Romain Burnand

2- Purpose of the site: to inform

The site is an exclusively informative site whose objective is to present Moneta Asset Management's UCITS management activity.

All information available on the site is strictly indicative. This is not a transactional site.

The information published on this site may under no circumstances be considered as an offer of products or services similar to a public offering or any canvassing or solicitation activity for the purchase or sale of UCITS or any other management or investment product.

The information available on this site is provided in good faith and Moneta Asset Management cannot be held liable. In particular, Moneta Asset Management and its information providers cannot be held liable for errors or delays in the transmission of said information and data.

The information on the Site is not intended for use by any person or entity in any country or jurisdiction where such use would be contrary to any law or regulation, or which would require Moneta Asset Management to comply with the registration requirements of that country or jurisdiction. The products or services presented may not be registered or authorized in all countries or jurisdictions and accessible to all customers.

The official language of the site is French. It is subject to French law and the jurisdiction of French courts.

3- Limited access

Access to the products and services published on the site may be subject to restrictions with regard to certain persons or certain countries, and in particular with regard to investors from the United States and the United Kingdom who are subject to specific legislation. In particular, this site is not intended for use by residents of the United States of America and "U.S. Persons" as that term is defined by Regulation S of the Securities and Exchange Commission under the U.S. Securities Act of 1933. This site is not intended for Swiss investors.

Furthermore, the products and services presented on this site may only be subscribed to in jurisdictions in which they may be legally subscribed, in particular those in which their marketing and/or promotion is authorised. Moneta Asset Management advises any person who may be interested to ensure in advance that they are legally authorised to subscribe to products and/or services presented on the site.

4- Caution regarding UCITS

It is recalled that the past performance of UCITS, and more generally of any financial product, does not prejudge its future performance. Moneta Asset Management UCITS offer no capital protection and present a risk of capital loss. Any search for additional financial returns creates an additional risk.

The DICI must be submitted prior to any subscription. The prospectus and the DICI are available in French on the Moneta Asset Management and AMF websites. The annual report and the periodic document are available in French on request from Moneta Asset Management.

5- Processing of personal data

When you visit this website, Moneta Asset Management collects your data, in particular your IP address and, if applicable, your first name, last name and e-mail address via forms. Moneta Asset Management undertakes to ensure that the collection and use of this data for information or possibly external communication purposes comply with legal and regulatory provisions.

As a user of this website, you have the right to access, modify, rectify, delete or oppose data concerning you for legitimate reasons. You also have the right to object to the data being used for commercial prospecting purposes or communicated to a third party for this purpose.

Any request in this regard should be addressed to :

Moneta Asset Management

To the attention of the Administrative Manager

36 Marbeuf Street

75008 Paris

6- Intellectual property rights

This entire site is the property of Moneta Asset Management.

The reproduction or representation of all or part of this website, by any means whatsoever, is therefore strictly prohibited without the prior written consent of Moneta Asset Management.

7 - Links to third party sites

The Moneta Asset Management site points to third-party sites. Accessing these links takes you away from the Moneta Asset Management website. The target sites are not under the control of Moneta Asset Management and Moneta Asset Management is therefore not responsible for the content of these sites, the links they contain or any changes or updates made to them.