NORDSÜD ASSET MANAGEMENT AG INVESTMENT PRODUCTS AND SERVICES TERMS OF ACCESS
US, Swiss, United Kingdom and Cayman Islands investors
The products and services described hereinafter are not available nor offered to US persons and may and will furthermore not be publicly offered to persons residing in Switzerland,
the United Kingdom, Hong Kong, the Cayman Islands or any other country restricting the offer of such products or services.
Other local legal restrictions
This web site is 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 web site is prohibited.
No reliance/no offer or advice
The information herein may be based on estimates and may in no event be relied upon. Nordsüd Asset Management AG does not assume any liability with respect to incorrect or incomplete information
(whether received from public sources or whether prepared by itself or not). This material does not constitute a prospectus, a request/offer, nor a recommendation of any kind,
e.g. to buy/subscribe or sell/redeem investment instruments or to perform other transactions.
The investment instruments mentioned on this Website involve significant risks including the possible loss of the amount invested as described in detail in the offering memorandum(s) for these
instruments which are available upon request. Investors should understand these risks before reaching any decision with respect to these instruments.
Past performance is no indication of guarantee for future performance.
Limitation of liability
Under no circumstances, including, but not limited to, negligence, shall Nordsüd Asset Management AG be liable for any special or consequential damages that result from the access or use of,
or the inability to access or use, the materials at the Site.
The value of investments and the income derived from them may fall as well as rise and investors may not get back the amount invested. Past performance is not necessarily a
guide to the future performance of an investment. Changes in rates of foreign exchange may cause the value of investments to go up or down. No information or material on this web site is to be relied
upon for the purpose of making or communicating investment decisions.
Nothing on this web site should be construed as a solicitation or offer, or recommendation, to acquire or dispose of any investment or to engage in any other transaction.
None of the investments referred to in this web site are available, and prospectuses in respect of them will not be distributed, to persons resident in any country,
state or jurisdiction where such distribution would be contradictory to local law or regulation.
Hypertext links, referenced websites
Nordsüd Asset Management AG disclaims any liability, whether in contract, tort or criminal liability resulting from any damages arising out of or in any way connected to the referenced website
or the use of the hypertext links. Nordsüd Asset Management AG does not control, nor support to any extent the contents of these websites which are not covered by this notice.
Reservation of rights
Nordsüd Asset Management AG reserves the right at any time to revise, amend, alter or delete the content provided on this website.
The content of this website under the domain name www.nsam.ch resides in Switzerland and shall be governed by the Laws of Switzerland.
Any disputes arising from this website shall be dealt with exclusively by the Court of Switzerland.
All material available on the Site, unless otherwise specifically indicated, is subject to copyright with all rights reserved.
The material is freely usable for browsing purposes only and requires express mention of Nordsüd Asset Management AG in the event the material,
or any part thereof is reproduced in any form, written or electronic. Additionally, any re-publication of this material requires the express consent of Nordsüd Asset Management AG.
Links to the site or use for any public or commercial purpose are subject to Nordsüd Asset Management AG prior written permission.