Legal notes


Please read this important legal information (the “Legal Notice") before proceeding, as it explains certain restrictions imposed by law. It is your responsibility to be aware of and to observe all applicable laws and regulations of any relevant jurisdiction. By accessing and using this website and any pages thereof (the “Site”), you acknowledge that you have reviewed the Legal Notice and understand and agree to the terms and conditions contained herein. If you do not agree to the terms and conditions below, do not access or use this Site in any way.

This Legal Notice is governed by Swiss Law and the Court of Lugano shall have exclusive jurisdiction over any matter arising out of this Legal Notice or from your accessing of the Site.

General Provisions.

The non public pages of the Site offers certain information about the activity of Frame Asset Management SA to providing investment funds to investors who meet specific eligible requirements. The public pages of the Site contains information on theadvisory services offered by Frame Asset Management SA. The information provided on the Site is not intended for distribution to, or use by, any person or entity in any jurisdiction or country where such distribution, publication or use would be contrary to local law. Individuals or legal entities in respect of whom such prohibitions apply, whether on grounds of their nationality, their place of residence or on other grounds, must not access or use the non public pages of the Site.

Use of Information and Material.

This Site and the information herein is for general information purposes only. In addition, the information and materials contained in this Site and the terms and conditions of the access to and use of such information and materials are subject to change without notice. Your eligibility for particular products and advisory or management services is subject to local law and regulation. Unauthorized use of the Site, including but not limited to unauthorized entry into the non public pages of the Site, misuse of passwords or misuse of any information posted on this Site, is strictly prohibited. Your eligibility for the non public pages of the Site is subject to final determination by Frame Asset Management SA.

No Advice, Offers or Solicitations.

The information and materials in this Site should not be construed as to provide tax, legal or investment advice. In addition, the information and materials herein shall not constitute an offer or solicitation, or an offer to sell, shares of any of the funds or any advisory or management service in any jurisdiction. Shares of any funds may only be made by the private placement memorandum or scheme particulars for the relevant fund, and only to investors who meet certain eligibility requirements. The type of securities mentioned may not be suitable for everyone. USERS ARE URGED TO BASE THEIR INVESTMENT DECISIONS UPON A THOROUGH INVESTIGATION AND TO OBTAIN ALL NECESSARY PROFESSIONAL ADVICE.

Passwords and Security.

Access to the non public pages of the Site requires that a user obtain a username and password from Frame Asset Management SA. In consideration of being granted a username and password and permitted access to certain portions of the Site, you hereby acknowledge having read and understood this Legal Notice and agree to be bound thereby. Subsequent use of any username and password issued by Frame Asset Management SA shall be deemed to constitute full acceptance and understanding of the terms and conditions in this Legal Notice. Any use of or action taken under your password on the Site and maintaining the confidentiality and security of your password is your sole responsibility. In addition, full responsibility for all activity conducted through your account is your sole responsibility, and you hereby release Frame Asset Management SA from any and all liability concerning such activity.

Past Performance.

Past performance is no indication of future performance, and nothing on this Site should be interpreted to state or imply otherwise. The value of investments may fall as well as rise and investors may not get back the full amount invested. Changes in rates of foreign exchange may cause the value of investments to go up or down.

Risks in Relying on the Information and Materials Contained in the Site.

Frame Asset Management SA makes reasonable efforts to provide accurate information on the Site. Frame Asset Management SA may change all or any portion of the Site at any time without notice to you. There may be delays, omissions or inaccuracies in the information. Frame Asset Management SA does not endorse the opinions of, or warrant the accuracy of facts or other information or materials contributed by, any third party. Frame Asset Management SA has no obligation or responsibility to undertake, update or amend any such information. The information contained in this Site is as of the dates expressly stated herein, and no implication is being made that there has been no change in such information subsequent to such dates.

No Liability for Technological Problems.

All or any portion of the Site may not be available and may not function properly at any time. Frame Asset Management SA makes reasonable efforts to avoid technological problems, but at any time the Site may have and may cause technological problems such as viruses and other damaging computer programming routines or engines.

Disclaimer of Warranties.

THE SITE AND ALL INFORMATION AVAILABLE ON OR VIA THE SITE ARE PROVIDED "AS IS" AND "AS AVAILABLE," WITHOUT WARRANTY OF ANY KIND, EITHER EXPRESS OR IMPLIED, INCLUDING WITHOUT LIMITATION: (1) ANY WARRANTIES CONCERNING THE AVAILABILITY, RELIABILITY, ACCURACY, COMPLETENESS, TIMELINESS OR SEQUENCING OF THE SITE OR THE CONTENT, PRODUCTS OR SERVICES AVAILABLE ON OR VIA THE SITE; (2) ANY WARRANTIES OF TITLE OR EXPRESS OR IMPLIED WARRANTIES OF MERCHANTABILITY, FITNESS FOR A PARTICULAR PURPOSE, OR NON-INFRINGEMENT OF INTELLECTUAL PROPERTY AND PROPRIETARY RIGHTS; (3) THE RESULTS TO BE OBTAINED BY ANY USER OF THE SITE; AND (4) ANY THIRD PARTY CONTENT ACCESSIBLE ON OR THROUGH THE SITE. FRAME ASSET MANAGEMENT SA DOES NOT WARRANT THAT THE SITE OR ANY CONTENT WILL BE UNINTERRUPTED OR ERROR FREE, THAT DEFECTS WILL BE CORRECTED OR THAT THE SERVERS FROM WHICH IT IS AVAILABLE WILL BE FREE OF VIRUSES, TROJAN HORSES, WORMS, SOFTWARE BOMBS OR SIMILAR ITEMS OR PROCESSES OR OTHER HARMFUL COMPONENTS.

Indemnity.

You agree to indemnify, defend and hold harmless Frame Asset Management SA from and against any and all suits, losses, claims, demands, liabilities, damages, costs and expenses (including reasonable attorneys' fees) arising from or relating to: (a) your use of the Site; (b) your breach of any terms and conditions contained in this Legal Notice or any representation, warranty or covenant made by you herein; or (c) your violation of any applicable law, statute, ordinance, regulation or any third party's rights. This obligation survives the termination of this Legal Notice.

Termination.

This Site and access to it can be terminated at any time, with or without notice, and for any reason. Termination of your access to and use of the Site does not relieve you of any obligations arising or accruing prior to such termination or limit any liability that you otherwise may have to Frame Asset Management SA.

Assignability.

This Legal Notice will be binding on and will inure to the benefit of the legal representatives, successors and assigns of the parties hereto. Frame Asset Management SA may assign the terms and conditions under this Legal Notice in whole or in part at any time without your consent. Your obligations contained in this Legal Notice shall not be assigned or delegated. Any purported assignment of the terms and conditions contained in this Legal Notice in violation of its terms shall be void.

No Waiver of Rights.

If any portion of any provision of this Legal Notice is found invalid or unenforceable, that provision shall be enforced to the maximum extent possible and the remaining provisions of this Legal Notice shall remain in full force and effect.

Headings.

Headings used in this Legal Notice are for convenience only. They do not constitute part of this Legal Notice.

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