Legal Information & Disclaimer

Media owner and publisher of the website:
Valartis Asset Management (Austria) Kapitalanlagegesellschaft m.b.H., Wien, Österreich
The subject of the company is banking activities in the meaning of Art. 1 Sec.13 Banking Act.

Managing Board

Gerald Diglas
Franz Wilhelm

Supervisory Board

Siegfried Menz (Chairman)
Markus Orsini-Rosenberg
Patrick Brandl
Bernard Andersen

The media owner is more than 25% owned by Valartis Group AG, Baar/ZG, Switzerland
Please refer to http://www.valartis.ch/de/impressum/impressum.asp for the Valartis Bank Group privacy statement.

General Information

Valartis Asset Management (Austria) Kapitalanlagegesellschaft m.b.H.
Rathausstrasse 20
1010 Vienna, Austria
Tel.: +43 (0) 57789 - 291
Fax: +43 (0) 57789 - 270
E-mail: kag@valartis.at

Austrian Bank Code: 76256
BIC: AAIAATW1
UID: ATU64581349
Vienna Commercial Court: FN 96107i

Austrian Supervisory Authority

Financial Market Authority (FMA)
Sector Banking and Securities Supervision
Praterstrasse 23
1020 Vienna, Austria
homepage: http://www.fma.gv.at/

Austrian Chamber of Commerce
Austrian Federal Economic Chamber
Wiedner Hauptstrasse 63
1040 Vienna, Austria
homepage: http://www.wko.at/

Austrian Investment Companies Association

Vereinigung Österreichischer Investmentgesellschaften (VÖIG)
Schubertring 9-11
1010 Wien, Österreich
Homepage: http://www.voeig.at/

Access to this site and the use of information contained on it is governed by the terms and conditions set out below. These terms and conditions are important and are for yor protection as well as ours. Please take the time to read them carefully: by proceeding further you will be deemed to have accepted them.

Disclaimer

Valartis Asset Management (Austria) Kapitalanlagegesellschaft m.b.H. has endeavoured all reasonable measures to assure that all information supplied on this website is complete and correct. In no event are we liable for any consequential loss including but not limited to special, incidental, direct or indirect damages.
We are not responsible for any damage to your computer, software, modem, telephone or other property resulting from the use of our web page.

Modifications

Valartis Asset Management (Austria) Kapitalanlagegesellschaft m.b.H. reserves the right to update or alter information on this site at any time without prior notice or giving notice of the alterations.

Copyright and Distribution

You may only use the data retrieved for your own personal and non-commercial purposes. You may not copy, distribute or redistribute data or pictures, including by caching, framing or similar means or sell, resell, re-transmit or otherwise make data retrieved available in any manner to a third party, for either personal or commercial use.
The contents of this site are provided for your information only. The distribution of information on products and services on the site may be restricted by local law or regulation in certain jurisdictions. This information is not intended for distribution to, or use by, any person or entity in any such jurisdiction and persons accessing these pages should inform themselves about and observe any such restrictions. If you are in any doubt as to whether this site can be lawfully used by you please do not proceed further.

Links

Valartis Asset Management (Austria) Kapitalanlagegesellschaft m.b.H. does neither verify the content nor the legality of other websites it may link to – this Data Protection and Privacy Statement do not cover other providers. Valartis Asset Management (Austria) Kapitalanlagegesellschaft m.b.H. has no influence on the design of these websites and dissociates itself explicitly from the displayed, possibly unlawful content. Furthermore Valartis Asset Management (Austria) Kapitalanlagegesellschaft m.b.H. is not liable and takes no responsibility for such contents.
When you link to another website from this site, Valartis Asset Management (Austria) Kapitalanlagegesellschaft m.b.H. has no control over that other website. Accordingly, Valartis Asset Management (Austria) Kapitalanlagegesellschaft m.b.H. cannot guarantee that the controller of that website will respect your privacy in the same manner.

E-mails

Please note that e-mails sent to us are only accessed during regular banking opening hours; also, sending of personal information via e-mail over the internet may not be secure and can be intercepted by third parties or incorrectly delivered. You should not divulge personal information over the internet.

Languages

The following languages may be used for communication with Valartis Asset Management (Austria) Kapitalanlagegesellschaft m.b.H.: German, English

Legal framework

Applicable legal regulations are in particular the provisions of the Austrian Banking (Bankwesengesetz, BWG) and the Austrian Investment Fund Act (Investmentfondsgesetz, InvFG).
Detailed information regarding the valid laws and regulations as amended is available free of charge through RIS-Rechtsdatenbank, homepage: http://www.ris.bka.gv.at/

Data Protection

Any personal data collected, processed and used by Valartis Asset Management (Austria) Kapitalanlagegesellschaft m.b.H. is dealt in accordance with the provisions of the Austrian Data Protection Act (Datenschutzgesetz, DSG) and the Austrian Telecommunication Act (Telekommunikationsgesetz, TKG).

Cookies

This site uses cookies. Cookies collect information about your use of the site, e.g. your connection speed, details of your operating system, time and duration of your visit or your IP address. We will not attempt to personally identify you from your IP address unless required to as a matter of law or regulation or in order to protect our, or our other customer’s rights.
Valartis Asset Management (Austria) Kapitalanlagegesellschaft m.b.H. does not control the use of cookies or the resulting information by other third parties such as advertisers or parties hosting data for Valartis Asset Management (Austria) Kapitalanlagegesellschaft m.b.H. .
Most browsers automatically accept cookies. You can set your browser options so that you will not receive cookies and you can also delete existing cookies from your browser. However, you may find that some parts of this site will not function properly if you refuse cookies.

Security

Your security is our top priority: thanks to state-of-the-art technologies, high international security standards and first-class IT experts our computers and computer systems are among the safest in the world.

Additional instructions

All the information provided on this website is not intended for persons in countries in which the public offer or the sale of investment fund shares is not allowed. This provision is applicable especially to citizens of the United States of America or Canada or to persons who are domiciled there, or persons or companies that are established according to the laws of the United States of America or Canada, a federal state, territory or a property of the United States or Canada. Investment fund shares should neither be offered, sold or transferred in any other way publicly to such persons nor on behalf of such persons.

Further, it must be indicated that performances in the past do not permit any reference to the future. Performances in the past do not permit any reliable reference to the future performance of an investment fund. Performance calculations were undertaken with the help of OeKB - methods. Issue charges are not included in the performance calculation. No redemption charges are settled.

All legal publication obligations of accounting reports, half-yearly reports, fund provisions as well as of full and simplified brochures and if necessary, their modification to public funds of the Valartis Asset Management (Austria) Kapitalanlagegesellschaft m.b.H. are being undertaken in electronic form on an exclusive basis on their website since October 01, 2007. We would also be glad to send all documents to prospective parties in writing, or these can be viewed at Valartis Asset Management (Austria) Kapitalanlagegesellschaft m.b.H. or Valartis Bank (Austria) AG, both located at Rathausstrasse 20, 1010 Vienna.


Last amendment: 08.01.2009.