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Copyright © NGAM S.A - All Rights Reserved Terms of Use

Terms of Use

These Terms of Use were last modified January 3, 2012.

Before continuing, please read carefully the following Terms of Use for webpages and downloadable content published by NGAM S.A. (“NGAM Legal Documentation Pages”), the purpose of which is to provide Key Investor Information and other legal documentation related to UCITS funds managed or sponsored by NGAM S.A.

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 luxembourg@ngam.natixis.com@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: BY CONTINUING AND USING THESE PAGES YOU ACKNOWLEDGE YOUR ACCEPTANCE OF OUR TERMS OF USE. NGAM S.A. SUGGESTS THAT YOU REVIEW THE MOST CURRENT VERSION OF THE TERMS OF USE EACH TIME YOU VISIT THE NGAM LEGAL DOCUMENTATION PAGES.

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Personal Data Protection

Cookies are tiny data files that can be put on a user’s hard drive upon visiting a website. These files enable a website to identify repeat visitors and tailor the site to their preferences. Cookies will not affect the performance of your computer.

The NGAM Legal Documentation Pages utilise two types of cookies. The first records your acceptance of these Terms of Use and allows you to access the NGAM Legal Documentation Pages. A second type records your navigation on the NGAM Legal Documentation Pages, allowing NGAM S.A. to gather statistics on the use of these pages. These cookies will be stored on your computer until such time as they expire or you delete them from your Internet browser history. Cookies are activated only during visits to the NGAM Legal Documentation Pages and do not track activity once a user leaves the web page.

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.

For Mozilla Firefox:
1. Click on “Tools”, then "Options"
2. Click on the “privacy” icon
3. Find the "cookie" menu and choose the options that suit you

For Microsoft Internet Explorer:
1. Click on the "Tools" menu, then on "Internet options"
2. Click on the "Confidentiality" tab
3. Use your cursor to select the desired level.

For Opera 6.0 and later:
1. Click on the "File" menu, then on "Preferences"
2. Click on “Privacy”

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

NGAM S.A. reserves the right to change, modify, add, or remove portions of these Terms of Use at any time without notice. The Terms of Use can be accessed via hyperlink on the NGAM Legal Documentation Pages. NGAM S.A. expressly reserves the right to monitor the NGAM Legal Documentation Pages.

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Restrictions on Use

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.

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Limitation of Liability

NGAM S.A. and its affiliates are not liable under any circumstances, including but not limited to negligence for any special or consequential damages that may result from the use of, or the inability to use the materials on the NGAM Legal Documentation Pages. NGAM S.A. and its affiliates are not liable for damages or injury, including, but not limited to damages or injury caused by any performance, failure of performance, error, omission, interruption, deletion, defect, delay in operation or transmission, computer virus, communications line failure, theft or destruction or unauthorised access to, alteration of, or use of information, whether resulting, in whole or in part from your failure to adhere to the Terms of Use, negligence, or otherwise. If you live in a jurisdiction that does not allow the limitation or exclusion of liability for incidental or consequential damages the above limitation or exclusion may not apply to you.

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Indemnification

As a condition of your use of the NGAM Legal Documentation Pages, you agree to indemnify and hold NGAM S.A., its affiliates, and their respective officers, directors, trustees, employees and agents harmless from and against any and all claims, losses, liability, costs and expenses (including but not limited to attorneys' fees) arising from your use of the NGAM Legal Documentation Pages or from your violation of these Terms of Use.

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Warranty Disclaimer

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.

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Your Investor Role and Country

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.

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Timeliness of Content

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.

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Integration and Severability

If any provision of these Terms of Use is deemed unlawful, void, or unenforceable, then that provision will be deemed severable from these Terms of Use and will not affect the validity and enforceability of the remaining provisions. THE TERMS, CONDITIONS AND RESTRICTIONS NOTED HEREIN, INCLUDING THE PROVISIONS UNDER THE TERMS OF USE FOR THE NGAM LEGAL DOCUMENTATION PAGES, REPRESENT THE ENTIRE AGREEMENT BETWEEN YOU AND NGAM S.A. RELATING TO THE SUBJECT MATTER HEREIN.

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Termination

NGAM S.A. may terminate your access to the NGAM Legal Documentation Pages for any reason or no reason without prior notice.

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Governing Law

These terms and conditions are governed by the laws of the Grand Duchy of Luxembourg.