Terms of Use

The following are the terms and conditions (“Terms”) under which you may use this website (“the Website”) which is hosted by «ALPHA TRUST Mutual Fund and Alternative Investment Fund Management Single Member S.A.» (hereinafter the “Company” or “ALPHA TRUST”), a Greek company, having its registered office on 21 Tatoiou str., Kifissia, 145 61, Greece, HCMC license 24/669/23.12.2013 & 7/695/15.10.2014 & 1/1005/12.12.2023, GEC Registry number 173975960000, Tel. 210 62 89 100, 210 62 89 300, fax. 210 62 89 248, e-mail info@alphatrust.gr.

Solely for the purposes of these Terms, the term “Company” shall also include “ALPHA TRUST ANDROMEDA S.A.”.

By accessing this Website and the products, services, information, tools and materials that it contains or describes, you acknowledge that you have understood and accept the following conditions of use:

Users

This Website is not directed to any person in any jurisdiction where (by reason of that person’s nationality, residence, tax residence or otherwise) the publication or availability of this Website is prohibited. Persons in respect of whom such prohibitions apply must not access this Website. This Website and the content herein is for informational purposes only and should not be considered a solicitation, advice, offer or a recommendation for any security or other financial instrument especially in any jurisdiction where such offer, solicitation or recommendation would be unlawful or unauthorised. The Company makes no representations that the Website or any of its contents are appropriate or available for use in any jurisdiction. This information is not intended to be published or made available to any person in any jurisdiction where doing so would result in contravention of any laws or regulations applicable to the user. In particular, certain funds cannot be marketed in certain jurisdictions. The user should ensure that the use of this information and any resulting fund transactions does not contravene any applicable restrictions in this respect. It is the user’s responsibility to be informed of and to observe all applicable laws and regulations of any relevant jurisdiction. By accessing this Website, you are representing and warranting that the applicable laws and regulations of your jurisdiction allow you to access the Website, and that you have agreed to the conditions outlined herein.

 No offer/ no investment advice

Nothing in the Website constitutes investment advice and its content should not be relied upon to make investment decisions or give investment advice. Investors and prospective investors should seek appropriate professional advice, including advice as to suitability and as to whether they require any governmental or other consents or need to observe any formalities to enable them to invest in any particular fund, before investing. Funds referred to on this Website may not be suitable for everyone. Investment in funds may have tax consequences and it is important to bear in mind that this Website does not provide tax advice. The levels and basis of taxation can change. You should consult your own tax adviser in order to understand any applicable tax consequences. Applications to invest in any fund may only be made on the basis of the offering documents relating to the specific fund (e.g. prospectus, investment memorandum, KIID or other applicable documentation) and may not be made via this Website. Please obtain independent financial advice and read the relevant offering documents carefully before investing.

Any user distributing information taken from the Website, in whatever form, to any other person, agrees to attach a copy of this page and obtain the agreement of such other person to comply with the terms set forth on this page.

The information contained in the Website in respect of funds is not for distribution and does not constitute an offer to sell or the solicitation of any offer to buy any securities or services in the United States or in any of its territories or possessions subject to its jurisdiction or to or for the benefit of any United States Person. For the purposes of these Terms, a US Person includes but is not limited to a person (including a partnership, corporation, limited liability company or similar entity) that is a citizen or resident of the US or is organized or incorporated under the laws of the United States of America. The funds have not been registered in the United States under the Investment Company Act of 1940 and units or shares of such funds are not registered in the United States under the Securities Act of 1933 of the United States as amended. By contrast, funds domiciled in the United States are registered for sale in the United States only and are not offered outside the United States.

Exclusion of warranty

The information and opinions on this Website are provided by the Company for general information purposes only. The Company (including its directors, employees or agents) and its data suppliers make every effort to ensure that the information on this Website is accurate and complete at the time of its inclusion. However, although this information is obtained from sources that are believed to be reliable, the Company and its data suppliers do not guarantee, explicitly or implicitly, that it is accurate, reliable, up-to-date or exhaustive. Furthermore, any view or opinion expressed on this Website is subject to alteration without notice. The Company cannot guarantee that the information on this Website has not been altered as a result of technical malfunctions (disconnection, interference by third parties, computer viruses, etc.). The latest versions of the prospectuses, Key investor information Documents (“KIIDs”), annual reports and semi-annual reports of the investment funds are the only versions deemed to be official fund publications on which investment decisions may be based.

Further, the Company does not guarantee that access to the site shall be uninterrupted or error free nor does the Company make any warranty as to the results to be obtained by the use of the site.

Limitation of liability

The Company its data suppliers and all involved in the creation of the Website accept no liability for any loss or damage of any nature whatsoever, whether direct, indirect or consequential, arising from accessing, using, consulting or navigating its Website, or from links to other websites or from inability to use the Website.

Risk statement

You should be aware of the risks associated with securities and fund investment. Please remember that past performance is not necessarily a guide, indication or guarantee of future results. Moreover, the value of and returns on the securities or financial instruments mentioned on the Website may go down as well as up and investors may not get back the full amount originally invested. The risk factors are described in the fund prospectuses and in the Company’s pre-contractual information.

Finally, the performance shown does not take account of any commissions or costs charged when subscribing to or redeeming units.

Past performance does not guarantee and is not indicative of future results. There can be no assurances that countries, markets, sectors or financial instruments will perform as expected. Investments involve certain risks, including political and currency risks. Investment return and principal value may go down as well as up and could result in the loss of all capital invested. Certain funds may invest substantially in any one or a combination of (i) emerging market securities, subjecting the fund to higher liquidity, currency, political, regulatory and economic risks; (ii) securities in a single market/sector, which are subject to higher concentration risk than investments with a more diversified portfolio; (iii) small cap companies, which are subject to higher default, liquidity and volatility risk than investment in large cap companies; and (iv) below-investment grade securities, which are subject to higher counter-party/credit, market and liquidity risks than investment grade securities. Such investments may subject a fund’s net asset value to substantial loss. Certain funds may also invest in financial derivative instruments, which may subject the relevant fund to substantial counterparty/credit risk, market risk and liquidity risk and potential substantial loss. Please be aware that currency fluctuations may also affect the value of overseas investments.

This Website uses cookies to manage authentication, navigation, and other functions. By using our Website, you agree that we can place these types of cookies on your device.

Material interests

The Company, its managing partners, directors, managers and staff may hold or may have held interests or positions in the securities and/ or funds referred to on this Website or may have acted as a manager, agent etc in respect of these funds. Furthermore, these entities or persons may have – or may have had – relationships with directors of the companies issuing the above-mentioned securities, and may supply – or may have supplied – financial or other services to them.

Tax

Tax treatment depends on the personal circumstances of the investor and is subject to change. Investors are advised to seek specific professional advice before making any investment decision.

Ownership of Website, trademarks and copyright

The Company is the owner of registered trademarks of the Company or its affiliated companies. Unless otherwise indicated, the entire Website is protected by copyright including indicatively all text, graphics, photographs, designs, images, sounds and all other information. It is forbidden to reproduce (in full or in part), transmit (by electronic or any other means), amend, create a link to or use this Website for any public or commercial purposes without the prior written agreement of the Company.

Links to other Websites

This Website may provide automatic links to other websites. You use such links to any external websites entirely at your own risk. The Company does not verify the accuracy of the information provided on the websites mentioned or linked on this Website. You understand that a link to any other site does not mean that the Company endorses or accepts any responsibility for the content or the use of such site and therefore the Company accepts no liability for their content or for the products, services or other offers available through them. Any concerns regarding any external link to any third party site should be addressed to that site’s operator.

Privacy Protection Policy

For further information about privacy protection policy please check here. 

General

Unless otherwise stated, all views expressed are those of the Company. These views are subject to change at any time based on market and other conditions and there can be no assurances that countries, markets or sectors will perform as expected. These views should not be relied upon as investment advice, as securities recommendations, or as an indication of trading intent on behalf of any of the strategies managed by the Company or its affiliates.

The Company may assign or subcontract any or all of its rights and obligations under these Terms.

The Company may alter these Terms from time to time and post the new version on the Website, following which all use of the Website will be governed by that version.

If any provision or term of these Terms shall become or be declared illegal, invalid or unenforceable for any reason whatsoever, such term or provision shall be divisible from them and shall be deemed to be deleted from them.

These Terms of Use and your use of the Website are governed by Greek law and you submit to the jurisdiction of the Greek courts.

By proceeding, you are representing that you have understood and accepted the Terms. You also (i) agree that such information will apply to any subsequent access to this Website by you, and that all such subsequent access will be subject to the disclaimers, risk warnings and other information set out herein and (ii) warrant that no other person will access the Website from the same computer and log-on as you are currently using.

I have read and accept the present terms and conditions of use.

Note:
Date of latest revision: Dec 27th, 2023.