Disclaimer

Terms and Conditions of Use The following Terms and Conditions apply to your access to and use of the Quantrust website. For the purpose of the website, “Quantrust” shall mean Quantrust Vermogensbeheer B.V. and Quantrust Fund Management B.V., its affiliates, officers, directors, employees and agents. Each time you access or use this website, you agree to comply with, and be bound by, the terms of use of this website and acknowledge that Quantrust relies upon your agreement. If you do not accept these Terms and Conditions, you should not use this website. The Terms and Conditions may be changed by Quantrust and the most recent version will be published on the website. In the event any portion of these Terms and Conditions is deemed to be invalid or unenforceable, such a portion shall be deemed severed and the remaining portions of these Terms shall remain in full force and effect. These Terms and Conditions shall be governed by and construed in accordance with the laws of The Netherlands and will be decided on exclusively by the competent Court in Amsterdam.

The website and the information presented on it may, at any time, be changed by Quantrust. The information on this website is solely for informational purposes and is not intended as advice in any way. This website and the information on it is protected by intellectual property rights, for instance copyright and trademark law. The information on this website may only be reproduced for private, non-commercial use. Quantrust respects the privacy of website visitors, and only processes personal data for its day to day business operations or for the improvement of services provided on, and the use of, this website.

Personal data will never be provided to third parties, except when Quantrust is legally obliged to do so. Quantrust, cannot be held liable for the accuracy or completeness of the information it offers on its website. Quantrust is not liable in any way for any direct or indirect damage which may occur when it is not possible to gain access to the website, the information on this website is not accurate or complete, technical problems occur, or any external threats occur, like viruses or internet failure. The Website may be linked to third party websites or contain information provided by third parties. Quantrust does not make any representation as to the accuracy or completeness of such websites or information, has not and will not review or update such websites or information, and cautions browsers that any use made of such websites or information is at their own risk. Quantrust does not accept any liability arising out of the information contained on any linked website or information provided by a third party and the use of such sites and information is at your own risk.

Quantrust, its design logo and other Quantrust trademarks and service marks referenced herein are trademarks and service marks of Quantrust. You are prohibited from using, without the advance written permission of Quantrust, any Quantrust marks for any purpose including, but not limited to, use of the marks as meta-tags on other website pages or sites. The pages on this website, which are for information purposes only, are issued by Quantrust, which is regulated by the Authority Financial Markets and the Dutch Central Bank.

This website is neither an invitation to invest, nor a suitable basis for making investment decisions in relation to any funds or mandates managed by Quantrust. Any investment in the mandates or funds described on this website may involve significant financial risks. The past performance of the funds and mandates described on this site is not necessarily a guide to future performance.

Investment in funds managed Quantrust may only be made in certain jurisdictions. It is your responsibility to observe the applicable laws and regulations of your country of residence. Products and services described on this website are not available or offered where (under terms) prohibited by applicable law. The information on this site especially constitutes no offer to any person in the United States of America, its territories or possessions, any State of the United States of America and the District of Columbia (the "United States") or any person acting for the account or benefit of any person in the United States; furthermore the information on this site constitutes no offer to any person in the United Kingdom, or any person acting for the account or benefit of any person in the United Kingdom. Further information is available in the relevant prospectus.