The information on products and services on this website refers to mutual funds (“OPC”) the marketing of which is only allowed in France and intended for residents of France. Release of or access to the information on products and services detailed on the website may be restricted for certain persons or countries which shall not access them, and in particular for US and UK residents who are governed by specific legislation. This material is in no case an offer for people living in a specific jurisdiction which does not authorize the distribution of the funds mentioned herein.
The contents of our website do not constitute an advertisement, an offer of services, a recommendation or a solicitation to purchase or sell securities. They rather aim at providing existing or potentials subscribers with financial materials about the mutual funds (“OPC“) that are complementary to these mentioned in the prospectus.
Viewers’ attention is especially drawn to the fact that information presented on this website is inevitably partial and subject to modification. This information is provided in good faith but cannot be binding on Trecento Asset Management. The prospectus of the mutual funds (“OPC”), in French, must be offered to subscribers prior to subscription, delivered upon subscription and upon demand, as well as the latest financial statements available. The prospectus is available upon demand to Trecento Asset Management, otherwise on this website.
The subscription of units or shares of mutual funds (“OPC“) can entail risks. Thus, the value of investments can fluctuate upwards or downwards depending on market fluctuations and the investor may not be able to recover the amounts invested, since the value of the units and shares depends on the depends on the value of the financial instruments held in the portfolio. The tax treatment of an investment in units or shares of a mutual fund (“OPC“) depends on the individual situation of each investor and may be subject to change.
The information contained on this website has been obtained from or are based on sources believed to be reliable. Whilst Trecento Asset Management uses every reasonable effort to ensure that these sources and the overall information contained on this website are current and accurate at the date of publication, no warranties are given, whether express or implied, as to the reliability, accuracy or completeness of the information. No liability is assumed for any use, or misuse, of the information presented on this website, and Trecento Asset Management cannot be held accountable for any direct or indirect losses incurred by any investor.
The monthly reports associated to each mutual fund (“OPC“) are indicative. Investors should refer to periodic management reports related to mutual funds (“OPC“). Trecento Asset Management especially advises non-professional investors (in the spirit of the AMF’s General Regulations) to read the prospectus and the management reports of the mutual funds (“OPC”), which are the only ones to have a contractual value.
Moreover, past performance is not an indication of future results and may vary over time. Past performance should not be the key element of the investment decision of a subscriber. As such, the other elements included in the monthly reports associated to each mutual fund (“OPC”) must be taken into consideration. The management company shall not be held responsible for a decision of investment or divestment taken on the basis of the information contained on this website.
Information contained in the following pages is not intended to provide promotional information towards nonprofessional natural or legal persons. These persons should refer to the legal documentation relevant for the planned investment and possibly to the advice of a professional of their choice.
The official language of the website is French. It is subject to French law and French jurisdiction. Any information may be amended by Trecento Asset Management without prior notice.