Disclaimer

The content of this website is intended solely for persons domiciled and/or resident in countries where the sub-funds and/or share classes of the SICAV are authorised for offering and/or distribution. For details of the countries in which Safe SICAV is authorised for offering and/or distribution, please refer to the following table.This website is not intended for persons subject to any jurisdiction that prohibits access to the information and documents published in this section. Such persons are expressly prohibited from accessing it. In particular, the SICAV is not registered with the U.S. Securities and Exchange Commission. Accordingly, the documents published herein may not be distributed, nor may shares in the SICAV be offered, sold, transferred or delivered, directly or indirectly, to U.S. Persons or within the United States of America or any territory subject to its jurisdiction.Users are directly responsible for any false statement concerning their country of domicile and/or residence or, where relevant for the purposes of the above restrictions, their citizenship—for example, U.S. citizenship. By accepting the Terms of Use and Legal Notices, users implicitly declare, under their sole responsibility, that they do not fall within any category of persons subject to restrictions on access to this section of the website or to the materials published herein.

Advertising – Certain sections of this website contain advertising material. Neither this website nor any material published herein constitutes the provision of investment advisory services by the SICAV and must not be regarded as sufficient grounds for making an investment decision. Before subscribing for any of the sub-funds or share classes referred to on this website, investors are advised to read carefully the relevant Key Investor Information Document(s) (“KIID(s)”) and the SICAV’s prospectus (the “Prospectus”), and to review the investment risks described in the Prospectus.

Updates – The information contained on this website is updated periodically using sources considered reliable. However, no guarantee is given as to the accuracy, completeness, currency, timeliness or truthfulness of the data, information and opinions contained on the pages of, or in the attachments to, this website.

Liability – The SICAV accepts no liability, including in cases of slight negligence, for any loss or damage of any kind, whether direct or indirect, arising from errors, omissions or inaccuracies in the published content, or otherwise connected with accessing, using, browsing or linking from this website to other websites, or with the website’s operation or performance.The SICAV does not guarantee the uninterrupted operation of its website, nor does it warrant that the website is free from viruses or other potentially harmful components. It shall therefore not be held liable for any malfunction, failure and/or technical issue affecting the website and/or the network.The SICAV reserves the right, at its sole discretion and without prior notice, to amend any information, documents or other materials published on its website.

Risks – Past performance is in no way a guarantee of current or future performance. All investments are subject to market fluctuations. The preservation or growth of invested capital cannot therefore be guaranteed, and upon redemption of shares an investor may receive less than the amount originally invested. Investors should also be aware that exchange-rate fluctuations may affect the value of their shares. Any performance figures do not take into account fees and charges levied upon the issue and redemption of shares. Returns are shown gross of taxes.

Investment Risks – Each sub-fund of the SICAV involves specific risks, including, by way of example, risks arising from the use of derivative financial instruments and risks associated with investments in emerging and frontier markets. For further information regarding these risks, investors are advised to consult the relevant section of the Prospectus and seek advice from their financial advisers.

Copyright – All material contained on this website is the property of the SICAV and may not be reproduced or published without its prior authorisation.