Legal Statement

You are visiting www.longchamp-am.com, a website of Longchamp Asset Management.

Longchamp Asset Management is a French public company (SAS) with a capital stock of 1.000.000 Euros as of 1 March 2013.

Paris Trade register No. 789 823 374

Registered office: 30 rue Galilee, 75116 Paris – France.

VAT No. : FR 15 789823374

Legal Representative of Longchamp Asset Management: David ARMSTRONG – President

This website is hosted by Longchamp Asset Management, 30 rue Galilee, 75116 Paris – France.

Longchamp Asset Management is a French management company authorized by the Autorité des Marchés Financiers (Autorité des Marchés Financiers -17 place de la Bourse 75082 Paris CEDEX 02) as of 01 March 2013, License n° GP-13000009.

Declaration CNIL 1660543

All our procedures (including those relating to voting rights, best execution and best selection, conflict of interests) are available upon request at info@longchamp-am.com.
Please feel free to contact us for any information.

As part of the Grenelle II law, as detailed in the Decree dated 30 January 2012 and relating to the information to be provided in terms of Environmental, Social and Governance (ESG) criteria, asset management companies are required to specify how these are taken into account in their investment policy. Longchamp Asset Management does not use those criteria to manage its funds. Longchamp Asset Management has not published a detailed report in accordance with the Article 173 of the Energy Transition Law.

Complaints may be sent by email to the following address: complaints@longchamp-am.com. They may also be sent by airmail to Longchamp AM (which contact details may be found on the CONTACT page of this website). Complaints will be handle within a reasonable timeframe.

Our Complaints Handling Policy is available on request at info@longchamp-am.com

This website is subject to French law.

The website’s hosting company is OVH SAS, 2 rue Kellermann 59100 Roubaix France.

We comply with the General Regulations on Data Protection.

TERMS OF USE

NO OFFER

None of the information contained in this website constitutes a solicitation or offer by Longchamp Asset Management or its affiliates (together “Longchamp Asset Management”) to buy or sell any securities, futures, options or other financial instruments or to participate in any other strategy. Information about products described in this website is exclusively dedicated to sophisticated prospective, professional clients or institutional or qualified investors in jurisdictions where distributing these products would not be contrary to local laws and regulations.

Pricing and other information generated through the use of data made available herein may not reflect actual prices or values that would be available in the market at the time provided or at the time that the user may want to purchase or sell a particular security or other instrument.

Information contained in the website does not constitute an offer to buy any securities in any jurisdiction in which such distribution or offer is not authorized or where they are not available for distribution in the jurisdiction of the reader of this information. In particular, the information in the Website is not for distribution in the United States.

SELLING RESTRICTIONS

No offering of the products described on this website, or possession or distribution of any offering material in relation thereto, is permitted in any jurisdiction unless in compliance with all applicable laws, regulations, codes, directives, orders and/or regulatory requirements, rules and guidance in force.

The products described in this website may be subject to restrictions with regard to (i) persons or (ii) countries under national regulations. As a visitor of this website, it is your responsibility to be aware of and to respect all applicable laws and regulations. The visitor of this website should make its own assessment to invest into any product presented in this website.

Any securities referred to on this website, or any offering material in relation thereto, will not be registered under the Securities Act.

This Website is not directed to persons who are residents of the United States or to any country where the FundLogic Funds are not authorised for distribution or in which the dissemination of information regarding the FundLogic Funds on the World Wide Web is not permitted.

The products described on this website may not be offered, sold, transferred or delivered directly or indirectly in the United States to, or for the account or benefit of, any U.S. Person (as defined in Regulation S under the Securities Act).

Should an Internet Protocol resolution search indicate that your access to this website is coming from the United States, it is therefore subject to certain restrictions. The securities on this website have not been registered under the U.S. Securities Act of 1933, as amended, and may not be offered, sold or delivered within the United States or to or for the account of U.S persons. Please contact us, should you evaluate this information is incorrect, and for any further information request.

Longchamp Asset Management
Email : ir@longchamp-am.com
Tel : +33 1 71 70 40 30

The information contained in the website is for information purposes only and is not an offer (or solicitation of an offer) to buy/sell or borrow/lend the securities mentioned or to participate in any particular trading strategy.

By clicking this box, I expressly acknowledge and confirm that I am not a U.S. Person (as defined in Regulation S of the U.S. Securities Act of 1933, as amended), nor am I acting on behalf of a U.S. Person.

OFFERING CIRCULAR OR PROSPECTUS

An offering circular or prospectus (the “Offering Documents”) referring to a specific product will be available on this website. Potential investors should base any investment decision they make solely on the basis of information contained in the Offering Documents and should read the information contained therein carefully, in particular the description of risk factors associated with any structured products. The products described on this website have been issued by Longchamp Asset Management or third party issuers. All information on this website and the Offering Documents with respect to any third party entity not affiliated with Longchamp Asset Management has been provided by, and is the sole responsibility of, such third party and has not been independently verified by Longchamp Asset Management or any other independent third party and Longchamp Asset Management accepts no liability for such information.

NO INVESTMENT ADVICE

Information made available on this website should not be considered as investment advice or any form of personal recommendation to purchase products described thereon. Users should consult their independent financial or other applicable advisor(s) before investing in the products described on this website.

HISTORICAL PERFORMANCE

Past performance information contained on this website is not indicative of future results.

PASSPORTING

Please make sure to read through our full products disclaimer to review countries of registration for the funds managed and distributed.

INDICATIVE PRICES

All prices or values are indicative only, and may vary significantly from executable prices or from prices obtained from elsewhere. Price and availability of the securities are subject to change without notice.

USE OF WEBSITE

Unauthorized use of Longchamp Asset Management’s website and systems, including, but not limited to, unauthorized entry into Longchamp Asset Management’s systems, misuse of passwords or misuse of any other information, is strictly prohibited. You may not use this website in any manner that could damage, disable, overburden, or impair any Longchamp Asset Management site or service. You may not attempt to gain unauthorized access to any Longchamp Asset Management site or service, computer systems or networks connected to any Longchamp Asset Management site or service, through hacking, password mining or any other means. You agree that you will not engage in any activities related to this website that are contrary to applicable laws or regulations.

NO WARRANTY

The information, products and services on this website are provided on an “AS IS”, “WHERE IS” and “WHERE AVAILABLE” basis. Although the information provided to you on this website is obtained or compiled from sources we believe to be reliable, Longchamp Asset Management cannot and does not guarantee the accuracy, validity, timeliness or completeness of any information or data made available to you for any particular purpose.

CHANGES TO THE WEBSITE AND THE TERMS OF USE

Longchamp Asset Management reserves the right, in its sole discretion, without any obligation and without any notice requirement, to change, improve or correct the information, materials and descriptions on this website and to suspend and/or deny access to this website for scheduled or unscheduled maintenance, upgrades, improvements or corrections. Longchamp Asset Management may discontinue or change any product or service described in or offered on this website at any time. Longchamp Asset Management reserves the right to modify or amend these Terms of Use at any time.

PROPRIETARY RIGHTS

All right, title and interest in this website and any content contained herein is the exclusive property of Longchamp Asset Management except as otherwise stated. If you copy or download any information or software from this website, you agree that you will not remove or obscure any copyright or other notices or legends contained in any such information. The names of other companies and third-party products or services mentioned herein may be the trademarks or service marks of their respective owners.

USE OF LINKS

This website contains links to third party websites. These links are provided only as a convenience. The inclusion of any link is not and does not imply an affiliation, sponsorship, endorsement, approval, investigation, verification or monitoring by Longchamp Asset Management of any information contained in any third party website. In no event shall Longchamp Asset Management be responsible for the information contained on that site or your use of or inability to use such site. You should also be aware that the terms and conditions of such site and the site’s privacy policy may be different from those applicable to your use of this website.

PRIVACY POLICY

Longchamp Asset Management respects your privacy. Personal data, which are collected when visiting our website, are processed according to all applicable requirements.

SAFETY OF COMMUNICATION

Communications over the Internet and by e-mail cannot be guaranteed to be secure. There is a risk that information contained within an e-mail communication and any attachment thereto, including potentially confidential information, may be intercepted, lost, destroyed or delayed in transmission. Although Longchamp Asset Management will use reasonable efforts to minimize such risk, it does not warrant that any communication or e-mail or any attachments thereto, that is sent out, will be free from viruses, worms or other harmful components.

LIMITATION OF LIABILITY

Neither Longchamp Asset Management, nor any of its affiliates, directors, officers or employees, will be liable or have any responsibility of any kind for any loss or damage that you incur in the event of any failure or interruption of this website, or resulting from interception by third parties of any information or services made available to you via this website or the act or omission of any other party involved in making this website, the data contained herein or the products or services offered on this website available to you, or from any other cause relating to your access to, inability to access, or use of the website or these materials, whether or not the circumstances giving rise to such cause may have been within the control of Longchamp Asset Management.

Neither Longchamp Asset Management, nor any of its affiliates, directors, officers or employees, will be liable or have any responsibility of any kind for any loss or damage that you incur if you use a link to this site. Longchamp Asset Management shall prohibit anyone from creating such a link without its prior express authorization.

In no event will Longchamp Asset Management or any such parties be liable to you, whether in contract or tort, for any direct, special, indirect, consequential or incidental damages or any other damages of any kind even if Longchamp Asset Management or any other such party has been advised of the possibility thereof. This limitation on liability includes, but is not limited to, the transmission of any viruses which may infect a user’s equipment, failure of mechanical or electronic equipment or communication lines, telephone or other interconnect problems (e.g., you cannot access your internet service provider), unauthorized access, theft, operator errors, strikes or other labor problems or any force majeure.

GOVERNING LAW; JURISDICTION

These Terms of Use shall be governed by and construed in accordance with French law.

ESG AND SUSTAINABILITY

Position of the Longchamp Asset Management on taking ESG principles and sustainability criteria into account

Investment management companies managing UCITS funds or certain AIFs governed by French law must publish information on how the criteria relating to environmental, social and governance (ESG) objectives are taken into account in their investment and risk management policies.

The choice of “doing” or “not doing” is the responsibility of the investment management company, in other words, of its strategy with regard to the integration of ESG criteria into its investment and risk management policies (if applicable), and its organization (means, process, etc.).

In addition, Regulation (EU) 2019/2088 of 27 November 2019, relating to the publication of information on sustainability in the financial services sector (known as the “SFDR Regulation”), established harmonized and transparency rules with regard to the consideration of criteria in terms of sustainability.

In addition, the SFDR Regulation defines two categories of products: products which promote, among other characteristics, environmental or social characteristics, or a combination of these characteristics (so-called “Article 8” products) and products which have the objective of sustainable investment (so-called “Article 9” products).

In accordance with these Regulations, Longchamp Asset Management is required to present the way in which the sustainability risks are integrated into the investment decision and the results of the assessment of the likely impact of the sustainability risks on the returns on financial products.

French UCITS funds and AIFs (excluding FPS) managed by the Investment Management Company are considered to fall within the scope of article 6 of the SFDR Regulation, unless otherwise indicated in the investment policy of a specific UCI.

Indeed, they do not promote sustainability factors, in particular ESG (environmental, social or governance quality) and do not maximize the portfolio’s alignment with these factors.

Longchamp Asset Management has chosen not to take sustainability criteria into account in its investment strategy, as they are not considered relevant. Likewise, these sustainability criteria are not integrated into risk monitoring.

As of the date of this document, Longchamp Asset Management continues to examine and consider its obligations with regard to taking into account the main negative impacts of investment decisions on sustainability factors as defined in article 4. of the SFDR Regulation.

Longchamp Asset Management will adapt its policy to the reading of future level 2 regulatory technical standards (known as “RTS”) relating to the SFDR Regulation.

In the event that the Management Company decides to modify this position; this information would then be updated accordingly.

This position applies to all UCIs managed and management under mandate.

Lognchamp Asset Management and the UCIs it manages have not adhered to any charter, code, initiative or label relating to the consideration of ESG criteria.