Important Legal Information

LOCAL LEGAL RESTRICTIONS

The following section on financial products contains information and opinions on financial products (e.g. investment funds) that may be subject to registration requirements in different countries. It is not directed at natural or legal persons for whom the use of or access to the website of MRB FUND PARTNERS AG would violate the legal system of their country due to the nationality or domicile/registered office of the person concerned or for other reasons. This applies in particular to citizens and/or residents of Great Britain, Japan and the USA.

By accepting this legal notice, the visitor to this website confirms that he is a qualified investor under the Swiss Collective Investment Schemes Act (CISA) with domicile in Switzerland.

NO RECOMMENDATION OR OFFER

The content published in the section on financial products does not constitute a recommendation or an offer to buy, hold or sell the financial products mentioned or to carry out other transactions or legal acts. It is intended solely for personal use and for information purposes and, like this legal information on financial products, may be changed at any time without prior notification by MRB FUND PARTNERS AG.

The content provided in the section on financial products is not intended as a recommendation for your investment or other decisions and does not have any advisory character whatsoever. However, before making an investment in a financial product, investors should carefully read the current legal documents and any other documents that may be required by local legal and regulatory provisions (e.g. prospectus/PRIIPs and the annual and semi-annual report of an investment fund). It is particularly important to study in detail the legal information and risk warnings contained therein. It is also recommended that a specialist be consulted before an investment decision is made.

NO WARRANTY

MRB FUND PARTNERS AG takes the greatest possible care in compiling the content relating to financial products. Nevertheless, MRB FUND PARTNERS AG and its contractual partners assume no guarantee or liability to third parties with regard to the accuracy, topicality and completeness of the published content. In particular, MRB FUND PARTNERS AG is under no obligation to update the content or remove outdated content.

Furthermore, MRB FUND PARTNERS AG accepts no responsibility and gives no guarantee that the functions of the website with content relating to financial products will not be interrupted or are free of errors, that errors will be rectified or that the website or the relevant server is free of viruses or other harmful components and programs.

The MRB FUND PARTNERS AG website may also contain links to websites operated by third parties. These links are completely beyond MRB FUND PARTNERS AG's influence. For this reason, MRB FUND PARTNERS AG accepts no responsibility for the accuracy, completeness and legality of the content of such websites or for any offers and services contained therein.

RISK NOTICE

In principle, the higher the risk (e.g. price fluctuations), the longer the investment period should be and the higher the potential returns. The value of the invested capital as well as the income flowing from it (e.g. distributions in connection with investment funds) are subject to fluctuations or may not occur at all.

Investments in foreign currencies are directly and indirectly subject to exchange rate fluctuations. Individual financial products are generally subject to higher risks (e.g. investment funds that invest primarily in emerging markets and/or in shares of low-capitalized companies and/or in high-yield bonds).

PERFORMANCE

A positive performance (value development) in the past is in no case a guarantee for a positive performance in the future. MRB FUND PARTNERS AG and its contractual partners therefore cannot guarantee that the value of the invested capital will be maintained (or even increased) and investors must be willing or able to accept substantial losses or even total losses.

Any fees and costs (e.g. commissions and costs charged on the subscription and redemption of fund units) charged when buying, holding or selling the financial product are not included in the performance calculation.

EXCLUSION OF LIABILITY

To the extent permitted by law, MRB FUND PARTNERS AG and its contractual partners disclaim all liability (including negligence and liability towards third parties) for any losses arising from direct, indirect or consequential losses of any kind whatsoever which are connected with the use of the website and its content or with the risks of the financial markets.

SOURCES OF REFERENCE

The legal basis of a collective investment scheme, which is listed in the section on financial products below, is available free of charge to investors domiciled in Switzerland at the following address:

MRB FUND PARTNERS AG
Fraumuensterstrasse 9
CH-8001 Zurich

Important legal documents are also available electronically on MRB FUND PARTNERS AG’s website.

PROPERTY RIGHTS

All content of this website is protected by copyright and is the property of MRB FUND PARTNERS AG unless expressly stated otherwise. No part of this website grants any license or usage rights to images, texts, trademarks or logos. Downloading or copying from the website does not transfer any legal claims to software or material contained on the website.

Any reproduction or republication of the content of the website requires the written consent of MRB FUND PARTNERS AG and express reference to the source.

APPLICABLE LAW/LEGAL VENUE

The place of jurisdiction is Zurich.

Zurich, 15 November 2024