MONOCLE AM is a SAS with a capital of 300 000 euros (Chairman: Charles Monot) whose registered office is located at 15 rue Monsigny - 75002 Paris, France.

Monocle AM is registered with the Registre du Commerce et des Sociétés de Paris under number 444 436 943 as a portfolio management company by the AMF (Autorité des Marchés Financiers) under number GP-20000040 and is registered with ORIAS as an insurance broker under number 10058146 (www.orias.fr).
Tél : +33 1 40 26 46 22

Email : monocle@monocle.lu
Website : www.monocle.lu

PURPOSE OF THIS WEBSITE

Website www.monocle.lu is a strictly informative site whose objective is to present the activity of management of OPC and investment funds.

NATURE OF THE INFORMATION AVAILABLE ON THE SITE

The information available on this site is for information purposes only and may not under any circumstances constitute an offer of products and/or services. It may not be considered as an offer, recommendation or solicitation to buy or sell.
It is the responsibility of the investor to obtain appropriate advice before deciding whether the products and services offered are restricted to certain persons or countries. The information contained on this website has no contractual value.
The information available on this site is provided in good faith and MONOCLE AM cannot be held responsible for it. MONOCLE AM does not guarantee the completeness, reliability or relevance of the information or data contained on this site. All information on the site www.monocle.lu are given for information only, and are subject to change or development without notice.

CONTRACTUAL LIMITATIONS ON DATA

The information on this site is as accurate as possible and the site is updated at various times of the year, but may contain inaccuracies or omissions. If you notice a gap, error or what appears to be a malfunction, please report it by e-mail to monocle@monocle.luby describing the problem as precisely as possible (page with the problem, type of computer and browser used, etc.).
Any content downloaded is done at the user's own risk and under his/her sole responsibility. Consequently, MONOCLE AM cannot be held responsible for any damage to the user's computer or for any loss of data resulting from downloading. Furthermore, the user of the site undertakes to access the site using recent, virus-free equipment with an up-to-date browser.
MONOCLE AM cannot be held responsible for the hypertext links on this website to other resources on the Internet.

ACCESS TO THE SITE AND APPLICABLE LAW

This site is governed by French law. Any action relating to this site must be brought before the French courts.

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 law or regulation, or which would require MONOCLE AM to comply with the registration requirements of such countries. Not all products or services may be registered or licensed in all countries or available to all customers.

If the user is not a French resident, he/she is responsible for verifying in advance and under his/her sole and entire responsibility that the regulations applicable to him/her authorise him/her to use the information published on the Site. MONOCLE AM advises any person who may be interested to check beforehand that he/she is legally authorised to subscribe to the products and/or services presented on the site.

Specifically, the information is not intended for US citizens and residents.

LANGUAGE

The only authentic version of the site is the French version. In case of contradiction with other language versions, only the French version is authentic.

PERFORMANCE

Past performance is not indicative of future performance and are not constant over time.

PRODUCT WARNING

Potential investors should familiarise themselves with the risks associated with an investment in the funds, in particular by referring to the "Risk Profile" section of the full product prospectus to determine whether such an investment is suitable for them and to ensure that they understand the contents of this website in full.

The amount that is reasonable to invest in a fund depends on the investor's personal situation. To determine this, investors should take into account their personal and family situation, their personal assets, their current and future needs, but also their willingness to take risks or to favour a prudent investment. Investors should seek advice from their usual legal, tax, financial or accounting advisers before investing in a fund.

The DICI and the prospectus of the funds must be submitted before any subscription. The legal documents are available in French on request from MONOCLE AM and on this website. MONOCLE AM accepts no liability whatsoever for any direct or indirect loss arising from the use of information on this website.

HYPERLINKS

The MONOCLE AM website may contain links to other websites or other resources available on the Internet. MONOCLE AM has no means of controlling the sites linked to these websites. MONOCLE AM is not responsible for the availability of such websites and external sources, nor does it guarantee them. MONOCLE AM cannot be held responsible for any damage of any nature whatsoever resulting from the content of these external sites or sources, and in particular from the information, products or services they offer, or from any use that may be made of these elements. The risks associated with this use are fully incumbent on the Internet user, who must comply with their conditions of use.

The setting up of hypertext links by any person to the site www.monocle.luand without the knowledge of MONOCLE AM, is not permitted.

Before establishing such links, it is up to you to make a request to MONOCLE AM by sending a letter to the address: 15 rue Monsigny, 75002 Paris - France, or by e-mail: monocle@monocle.lu . Monocle AM reserves the right to accept or refuse a hyperlink without having to justify its decision.

DECLARATION TO THE CNIL

In accordance with Law 78-17 of 6 January 1978 (amended by Law 2004-801 of 6 August 2004 on the protection of individuals with regard to the processing of personal data) relating to information technology, files and freedoms, this site has been declared to the Commission nationale de l'informatique et des libertés (www.cnil.fr).

HANDLING OF COMPLAINTS

MONOCLE AM is fully competent to receive customer complaints and is committed to seeking an amicable settlement of such complaints.

The opening of an alternative dispute resolution procedure is subject to a first written complaint addressed to MONOCLE by registered mail to :

MONOCLE
15 rue Monsigny,
75002 Paris – France

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