Disclaimer

OCEANO - 3A Dynamic Ucits Funds are sub-funds of the multi-compartment Luxembourg SICAV (Société d'Investissement à Capital Variable) OCEANO established under Part I of the Luxembourg Law of 20 December 2002.

Besides Luxembourg, OCEANO - 3A Dynamic Ucits Funds are neither registered nor available for sale in any other country. More specifically, OCEANO -  3A Dynamic Ucits Funds have not been authorized by the Swiss Financial Market Supervisory Authority (FINMA) for public distribution and, as a result, is not available for sale to investors whose domicile or registered office is in Switzerland. This website is therefore not directed to any person in any jurisdiction where, by reason of that person's nationality, residence or otherwise, the publication or availability of this website is prohibited. In particular, the services and products mentioned in this website are not available to persons in the UK who should accordingly not access this website. Similarly, the funds on this website have not been registered under the securities law of the United States and are not being offered in the United States or to US persons.

This website is meant for the information of existing investors only and does not constitute a solicitation, an offer or a recommendation to invest. The information contained herein does not replace the official prospectus, simplified prospectus as well as the latest and/or semi-annual reports.

An investment in OCEANO - 3A Dynamic Ucits Funds carries substantial risks. There can be no guarantee that the investment objective will be achieved and investment results may vary substantially over time. Investors incur the risk of losing all or part of their investment in the fund. An investment in the OCEANO - 3A Dynamic Fund is not intended to be a complete investment program for any investor.

No subscriptions can be received on the basis of the financial reports. Subscriptions are only valid if made on the basis of the current prospectus. Interested parties may obtain the articles of association, the prospectus, the annual report, semi-annual reports and the statements of movements that took place in the composition of the portfolio of each sub-fund during the period free of chare at the registered office in Luxembourg.

Please read the important legal information and full disclaimer.

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