NGAM S.A., a subsidiary of Natixis Global Asset Management, is a management company authorised in Luxembourg by the Commission de Surveillance du Secteur Financier under Chapter 15 of the Law of December 17, 2010 relating to undertakings for collective investment and registered at the Trade Registry under RCS Luxembourg number B 115843. The registered address of NGAM S.A. is 2, rue Jean Monnet, L-2180- Luxembourg, Grand Duchy of Luxembourg. NGAM S.A. can be contacted in English and in French at + 352 270 4591, via e-mail at firstname.lastname@example.org@ngam.natixis.com.
The NGAM Legal Documentation Pages are directed at persons resident in Luxembourg or at those persons who are otherwise authorised to access these pages. Persons not meeting either of these qualifications must not access the NGAM Legal Documentation Pages.
The NGAM Legal Documentation Pages and the content therein are for informational purposes only and should not be considered a solicitation, advice, offer or a recommendation for any fund, security, or service in any jurisdiction where such offer, solicitation or recommendation would be unlawful or unauthorised. Please speak with your financial advisor about products that you may be interested in and any tax liability that such an investment may subject you to. In particular and without limitation, the funds mentioned on the NGAM Legal Documentation Pages are not offered or sold in the United States, to U.S. Persons (as that term is used in Regulation S under the Securities Act of 1933), or in Canada. It is your responsibility to be aware of and to observe all applicable laws and regulations of any relevant jurisdiction.
NGAM S.A. disclaims any and all liability relating to a decision based on or for reliance on these pages. The most recent prospectus and Key Investor Information document are available to all investors and must be read prior to subscription.
SUBSCRIPTIONS IN A FUND MAY ONLY BE MADE ON THE BASIS OF THE RELEVANT OFFERING DOCUMENTS AND MAY NOT BE MADE VIA THE NGAM LEGAL DOCUMENTATION PAGES.
By proceeding, you further understand:
Performance data shown on the NGAM Legal Documentation Pages represents past performance and is not a guarantee of future results. Due to exchange rate fluctuations, the performance shown may increase or decrease if converted into your local currency. NGAM S.A. does not guarantee performance for products presented on the NGAM Legal Documentation Pages.
Except for accounting figures shown in the Annual Report documents, all accounting information is un-audited.
NGAM S.A. and / or its affiliates may receive or pay fees or rebates in relation to the funds cited in these pages.
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You can set up your browser in such a way that you are alerted each time cookies are created, or to prevent the creation of cookies. We advise you that you can decline to receive cookies by setting up your browser to stop their installation or delete them (see below). However, if you opt not to accept them you will not be able to visit this website.
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1. Click on the "File" menu, then on "Preferences"
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When handling data gathered from cookies, NGAM S.A. agrees to comply with all laws on data and privacy protection in force in the Grand Duchy of Luxembourg.
Modification and Monitoring of NGAM Legal Documentation Pages
The NGAM Legal Documentation Pages and related content are copyright of NGAM S.A. Except as may be otherwise agreed upon in writing, you may not alter, redistribute, copy, upload, reproduce, transmit or commercially exploit any materials on the NGAM Legal Documentation Pages, and you may download documents for your personal and non-commercial use only. Any use of the NGAM Legal Documentation Pages for public or commercial purposes is prohibited.
The NGAM Legal Documentation Pages are provided “as is”, “as available” and “with all faults” and NGAM S.A. does not warrant its accuracy, completeness, availability, reliability, or timeliness. You agree to assume the entire risk as to your use of the NGAM Legal Documentation Pages. In addition, and without limiting the foregoing, NGAM S.A. disclaims any and all warranties with respect to any delays or errors in the transmission or delivery of any materials, products or services available through the NGAM Legal Documentation Pages.
Because the NGAM Legal Documentation Pages may be accessed internationally, you agree to comply with all local laws, rules and regulations with respect to your online conduct and use of the NGAM Legal Documentation Pages.
All content on the NGAM Legal Documentation Pages is presented only as of the date published or indicated and may be superseded by subsequent market events or other circumstances. You are responsible for refreshing your screen or setting the cache settings on your Internet browser to ensure you are viewing the most current content.