CORPORATE IDENTITY
" www.exaneam.com " is the website address of the portfolio management company Exane Asset Management. Exane Asset Management is a simplified joint-stock company with a share capital of €3,000,000.
Head office : 11 rue Scribe, 75009 Paris
Registered with the Paris Trade and Companies Register under number 434 692 828 RCS. Paris
Exane Asset Management is authorised by the Autorité des Marchés Financiers (AMF) as a French portfolio management company under number GP01015 and is a member of the Association Française de la Gestion Financière (AFG), the professional organisation for third-party asset management in France.
Intra-community VAT: FR20434692828.
The site is hosted by : Microsoft Azure – 39 QUAI DU PRESIDENT ROOSEVELT, 92130 ISSY LES MOULINEAUX.
This site has been registered with the CNIL (Commission Nationale de l’Informatique et des Libertés – France).
The official language of the site is French. It is governed by French law and subject to the exclusive jurisdiction of French courts in the event of a dispute.
Publication Director: Pierre Séquier.
OBJECTIVES AND TERM OF USE
The website www.exaneam.com is intended solely for informational purposes. Its objective is to present Exane Asset Management’s portfolio management activities as well as the main characteristics of its Collective Investment Schemes (“CIS”) and services.
All information available on the website " www.exaneam.com " is provided for informational purposes only. The content of the site is not intended to solicit the subscription or sale of securities, and its dissemination does not constitute an offer or solicitation to subscribe to the products or services presented, nor any canvassing activity, investment advice, or public offering in a jurisdiction where the marketing of the CIS has not been previously authorised.
Access to the products and services presented on the website may be subject to restrictions for certain individuals or countries. None of the products or services presented on the site will be provided by Exane Asset Management to any person if prohibited by the laws of their country of origin or any other relevant jurisdiction.
The information on the site is not intended for use by any person or entity in a country or jurisdiction where such use would contravene legal or regulatory provisions or would require Exane Asset Management to comply with registration obligations in that country or jurisdiction. The products or services presented may not be registered or authorized in all countries or jurisdictions and may not be accessible to all clients.
In particular, no steps required under the U.S. "Investment Company Act" of 1940, its amendments, or any other securities law have been taken to register the CIS or their securities with the Securities and Exchange Commission. Consequently, the CIS may not be offered, transmitted, or distributed in the United States of America or its territories or possessions, nor delivered to a “U.S. person” as defined by Regulation S of the U.S. Securities Act of 1933, as amended.
he investor is informed that the Collective Investment Schemes (CIS) referenced on the site all carry a risk of loss of the invested capital, as the net asset value of the CIS may fluctuate upward or downward depending on market movements. The investor may not recover the invested capital.
Subscriptions and redemptions of CIS are carried out at an unknown net asset value. Past performance does not guarantee future performance and is not constant over time.
The tax treatment related to investing in CIS units or shares depends on each investor’s situation and may change over time. Before subscribing to a CIS, the investor is therefore advised to contact an investment advisor and must consult the Key Information Document (KID) and the prospectus available on this website to understand the risks involved. Regulatory documents are also available from Exane Asset Management (11 rue Scribe, 75009 Paris) and can be provided free of charge upon request.
Exane Asset Management cannot be held liable, in any way whatsoever, for any investment or divestment decision made based on the information contained on this site. The investor must, in all cases, consider their investment objectives, investment horizon, and ability to bear the risks associated with the transaction before subscribing. Exane Asset Management also cannot be held liable for any direct or indirect damage resulting from the use of this publication or the information it contains.
The information on this site originates exclusively from Exane Asset Management as part of its asset management activity and does not constitute privileged information within the meaning of Article L465-2 of the French Monetary and Financial Code.
Exane Asset Management and its contributors strive to ensure the accuracy and updating of the information published on this site, and reserve the right to correct its content at any time without prior notice. However, they cannot guarantee its completeness or that it has not been altered by a third party (intrusion, virus).
The information contained on this site, including the published net asset values, has not been reviewed or certified by the statutory auditors of the UCITS or the relevant UCITS. The net asset values displayed on this site are provided for information purposes only. Only the net asset value stated on the transaction notice and account statements is legally binding.
Furthermore, Exane Asset Management and its contributors disclaim all liability (direct or indirect) for any delay, error, or omission regarding the content of these pages and any use that may be made of them, as well as for any interruption or unavailability of the service.
This website and all its components, including texts, static or animated images, graphic design, and databases, are the exclusive property of Exane Asset Management and are protected under the provisions of the Intellectual Property Code. By exception, certain content (data, images) belongs to their respective authors.
Any reproduction, representation, or distribution, in whole or in part, of the trademarks, logos, designs, graphics, texts, and analyses present on the site, or any communication to third parties, or any use other than for private purposes, is strictly prohibited without the prior express authorization of Exane Asset Management. The content is available for private and non-collective use only. In case of infringement, the user assumes responsibility and may face legal action, including for counterfeiting.
No link to the website " www.exaneam.com " may be established without prior authorization from Exane Asset Management. Any request must be addressed to the Marketing Department of Exane Asset Management.
PERSONAL DATA - RIGHTS OF ACCESS
Browsing the website is possible without providing any personal data. However, Exane Asset Management may collect information from the user (for example, when completing a form or questionnaire or requesting to be contacted).
The information you enter will be recorded by Exane Asset Management, as the data controller. It will be analyzed and transmitted to the relevant departments for internal management purposes.
Exane Asset Management undertakes to ensure that the processing carried out on this website complies with Regulation (EU) 2016/679 of the European Parliament and of the Council of 27 April 2016 on the protection of natural persons with regard to the processing of personal data and on the free movement of such data (“GDPR”).
In particular, in accordance with the provisions of the GDPR, the user may exercise the right to access, modify, rectify, and delete their personal data by contacting the data controller.
Please consult our Data Protection Policy.
Cookies are small data files, also known as “trackers,” sent to the Internet browser you use by the website you visit. They are stored on your device (computer, smartphone, etc.) as soon as you choose to continue browsing the website through a positive action on your part.
The main role of cookies is to make your browsing easier by remembering, for example, your user preferences, or to improve the user experience.
When you first visit our site, a banner informs you of the presence of cookies and invites you to accept, refuse, or configure them.
A cookie does not allow us to identify you personally, but it records, for statistical purposes, information related to your browsing on our site.
You can modify your preferences at any time via the “Manage my cookies” link at the bottom of the page.
The retention period for this information on your computer is a maximum of 13 months from the time it is stored on your device.
For more information, please read the Cookie Management Policy.
SECURITY - INTEGRITY - TECHNICAL FAILURES
Since the security and integrity of communications over the Internet cannot be guaranteed, Exane Asset Management disclaims all liability for consequences related to technical failures associated with the website, particularly regarding any difficulty accessing the site or any interruption in its availability.
The user acknowledges being informed that the Exane Asset Management website is accessible 24 hours a day, 7 days a week, except in cases of force majeure, computer issues, problems related to the structure of telecommunications networks, or technical difficulties. For maintenance reasons, the site operator may also interrupt access to the site and will endeavor to notify users.