Disclaimer

YOUR USE OF THIS OYSTER – 3A Dynamic Ucits Fund SITE REQUIRES FULL ACCEPTANCE WITHOUT RESERVATION ON YOUR PART OF THE CONDITIONS OUTLINED BELOW. IF YOU DO NOT ACCEPT THESE CONDITIONS, DO NOT ACCESS THE WEB SITE OR ANY OF ITS PAGES.

Limited Access

OYSTER is subject to authorisation at the local level, given by the competent supervisory authority. Only the sub-funds authorised locally by the supervisory authority are accessible to the public in your country of residence. Any investment in OYSTER - 3A Dynamic UCITS Funds must be done in conformity with the legal documentation in force as authorised locally and consisting especially of the prospectus, simplified prospectus and the articles of incorporation and (half-) yearly reports. This documentation is available free of charge upon request from OYSTER offices at 69, route d'Esch, L-1470 Luxembourg and from local contacts as mentioned in the present site.

Legal Information

The OYSTER - 3A Dynamic UCITS Funds (hereafter the “Funds”) are sub-funds of OYSTER SICAV an investment company with variable capital (Société d’investissement à capital variable [SICAV]) with multiple sub-funds under Luxemburg Law, conforming to Part I of the Law dated 20 December 2002 relating to undertakings for collective investments and incorporating the Council Directive of the European Communities of 20 December 1985 (85/611/CEE), as modified. OYSTER SICAV is subject to the oversight of the Financial Sector Supervisory Commission (Commission de Surveillance du Secteur Financier [CSSF]) in Luxembourg. The Management Company, Oyster Asset Management S.A., the registered office of which is located at 4A, Rue Henri Schnadt, L-2530 Luxemburg, is authorised by the CSSF under Chapter 13 of the Luxemburg Law dated 20 December 2002 relating to undertakings for collective investments and incorporating the Council Directive of the European Communities of 20 December 1985 (85/611/CEE), as modified.

The Promoter is Banque SYZ & CO SA, the registered office of which is located at 30 Rue du Rhône, CH-1204 Geneva, Switzerland.

The Sub-Investment Manager, 3A SA the registered office of which is located at 30 Rue du Rhône, CH-1204 Geneva, Switzerland, is authorised by the FINMA to carry on a collective investments asset management business in accordance with Art. 13 paragraph 4 of the federal law of 23 June 2006 on collective investments (CISA – Collective Investment Schemes Act).

For information purposes only

The data and information featured on this web site are provided by 3A SA free of charge and solely for information purposes. The information contained herein constitutes neither an offer to purchase nor a solicitation to sell and may not be construed as investment recommendation on the part of OYSTER SICAV, 3A SA or any of their affiliated companies and has no legal or contractual value. Any investment in the Funds must be made in conformity with the related legal documentation in force (prospectus, simplified prospectuses), as approved, where applicable, by the regulatory authority in your country, in addition to articles of incorporation and (half-) yearly reports available free of charge upon request from OYSTER, Oyster Asset Management S.A. and, where applicable, from OYSTER SICAV representative in your country.

Absence of guarantee

The data featured on this web site is presented on the date indicated therein, respectively on the date the data are first made available on the web site. 3A SA gives no guarantee, whether express or implied, as to the accuracy, reliability or completeness of the information provided on this web site and expressly rejects any guarantee concerning the adequacy of the web site for a given use. The information contained on this site is obtained from reputedly reliable sources, but its accuracy cannot be guaranteed.

Legal restrictions at local level

OYSTER – 3A Dynamic UCITS Funds are not authorised for distribution in all countries, and are not systematically registered in all jurisdictions and may not be available to all investors by virtue of their status. The information contained in the present web site is not intended for distribution to, or use by, natural or legal persons that are nationals of a country or subject to a jurisdiction of which the laws or regulations would prohibit such distribution or would impose upon OYSTER SICAV, 3A SA or the companies in their respective group that they be accredited in said jurisdictions. Access to information contained in the web site will not be authorised to any person subject to restrictions, such as nationals of the United States. The investors are solely responsible for ensuring their conformity with the laws and regulation of their country of citizenship and/or residence and it is recommended that they consult their own legal, financial and tax advisors prior to any decision. Persons governed by a country where these investments are forbidden are requested to exit the web site. Beside Luxembourg, OYSTER – 3A Dynamic UCITS Funds are neither registered nor available for sale in any other country. More specifically, OYSTER – 3A Dynamic UCITS Funds have not been authorized by the Swiss Financial Market Supervisory Authority (FINMA) for public distribution.

Confidentiality
3A SA will consider as confidential all personal information provided via this web site (in particular your e-mail address), in accordance with the applicable laws and regulations. Nevertheless, 3A SA reserves the right to use personal information obtained which concerns you, in addition to technical and navigation information, such as browser type, Internet protocol address, pages visited and average time spent on this Internet site. Despite all the precautions in place, users of this site expressly agree that the Internet network does not constitute a secure means of communication of information and that they use the Internet at their sole risk. 3A SA will not be responsible for any loss or damage, which could result from the interception by third parties of the information, which is made available to you on this site. Neither 3A SA nor any of its affiliated companies, directors, managers or employees will be held responsible, in particular for loss or damage which may result from a breakdown or an interruption of this site or an error, omission, interruption, deletion, defect, delay of operating or transmission, computer virus, communication line fault or alteration, even if the circumstances causing the event may have been within the control of 3A SA or any provider of services or software assistance. Neither 3A SA nor its affiliated companies, nor any party, even if informed of the possibility of such damages, will be held responsible for any type of damage suffered by you.

Use of links

This web site may direct you to automatic links to other web sites. Use of these links is made at your own risk. 3A SA will not have developed, verified the accuracy or scrutinised the data contained in the aforementioned link. 3A SA may not be held responsible for damage or losses caused by delays, defects or omissions that may exist in the real, indicated or indirect services, information or other content provided on this site. 3A SA gives no guarantee, makes no declaration and will not be held responsible for any content transmitted by electronic means to a third party, including as concerns the accuracy, subject, quality or the appropriate character of said content.

Prohibition on the practices of “late trading” or “market timing”

OYSTER SICAV applies a policy of subscriptions, conversion and redemptions by forward pricing. OYSTER SICAV does not authorise practices such as “late trading” and “market timing” and reserves the right to refuse subscription and conversion orders from an investor who is suspected of practising this type of operation and, where applicable, to take the measures necessary in order to protect OYSTER SICAV shareholders. The term “late trading” means the acceptance of a subscription, conversion or redemption order received after the closure cut-off time scheduled for the acceptance of orders on the relevant transaction day and its execution at the price based on the net asset value of that same day. The practice of “market timing” consists of a form of arbitrage by which the investor systematically subscribes to, redeems or converts OYSTER SICAV shares within a short time lapse, using the discrepancies between time zones, imperfections or failures in the systems for calculating the net asset value of the Fund. The practice of “market timing” can interfere with the management of investment portfolios and affect the performance of the OYSTER SICAV. The OYSTER SICAV will refuse subscription, conversion and redemption orders received after the closure cut-off time scheduled for the acceptance of orders on the relevant transaction day.

Investment risk

Investors are reminded that past performance is not an indicator of future returns, nor does it guarantee future profits, and that they risk, in some cases, losing all or part of the amount initially invested. An investment may increase or decrease by virtue, in particular, of market fluctuations and exchange rate variations in the currency in which the Segment is invested where this differs from the currency of the investor.

Material interests

It is possible that companies linked to OYSTER SICAV, 3A SA or their directors, managers or personnel hold or have held interests or positions in the securities mentioned on this web site or may have negotiated or acted as “market maker” for these securities. Moreover, these entities or persons may maintain – or have maintained – a relationship with the directors of the companies issuing the aforementioned securities, provide – or have provided – to these last financial or other services, or further may act or have acted as directors in the companies in question.

Taxation
The tax treatment depends upon the personal situation of each investor and may be subject to modification. Before taking any investment decision whatsoever, all investors are recommended to seek specific advice from a professional in the sector.

Copyrights and Trademarks

3A SA or related companies hold the copyrights on all the works appearing on this web site, in particular, the images, text, iconographic representations and documents which may be downloaded from this web site. Reproduction and use of all or part of this web site, by whatever means, is strictly prohibited without the prior written consent of 3A SA. Pages and/or sections of this site may however be downloaded or printed on paper in the sole context of a strictly personal use, subject to the annotations relating to copyrights or intellectual property rights not being deleted. Downloading or all other form of copying information provided on this web site does not grant any right to the information. This web site may not be reproduced (in whole or in part), transmitted (by electronic or other means), modified or used for public or commercial purposes, and links to this site may not be created without the prior written consent of 3A SA. The names, “OYSTER ASSET MANAGEMENT S.A:” and “OYSTER FUNDS”, in addition to the logos associated with them, constitute trademarks filed by OYSTER ASSET MANAGEMENT S.A. You may not reproduce, delete, re-use or modify in any way whatsoever the distinctive signs featured on the pages of this Internet site.

By clicking on the “Accept” button, visitors to this web site expressly acknowledge that they have read this warning and that they are authorised by the applicable law to access this web site.