Please read the following carefully. If you do not understand it, please seek your own independent advice.

Disclaimer

Important information

It is important that you read this notice carefully before proceeding further. It contains legal and regulatory statements relevant to the information contained on this website. By accessing this website, you agree to be bound by the terms and conditions below. When you have read the following information, please click on “I agree” to acknowledge that you have read and understood the information.

Information on this Site

The information on this website (“Information”) is issued by EOS SICAV PLC (“EOS”), a company incorporated in Malta Registration No.: SV 97 and authorised and regulated by the Malta Financial Services Authority (“MFSA”).
The Information is not directed at any person in any jurisdiction where it is illegal or unlawful to access and use such information. EOS disclaims all responsibility if you access or download any Information in breach of any law or regulation of the country in which you reside.

The Information is not directed at any person in the United States and this site is not intended to be used by any person in the United States.

Accordingly, all persons who access this site are required to inform themselves of and to comply with all applicable sales restrictions in their home country.

No Advice

The Information is provided for information purpose only and on the basis that you make your own investment decisions and do not rely upon it. EOS is not soliciting any action based on it and it does not constitute a personal recommendation or investment advice. Should you have any queries about the investment funds referred to on this site, you should contact your financial adviser.

Risk Factors

Past performance is not an indication of future performance. The value of investments and the income from them may go down as well as up and investors may not get back the amount invested. Because of this, you are not certain to make a profit on your investments and you may lose money.

Exchange rates may cause the value of overseas investments and the income arising from them to rise or fall.

The levels and bases of and reliefs from taxation may change. Any tax reliefs referred to are those currently available and their value depends on the circumstances of the individual investor. Investors should consult their own tax adviser in order to understand any applicable tax consequences.

Accuracy of Information

The Information (including any expression of opinion or forecast) has been obtained from, or is based on, sources believed by EOS to be reliable, but is not guaranteed as to its accuracy or completeness and should not be relied upon. The Information is provided without obligation on the part of EOS and on the understanding that any person who acts upon it or changes their investment position in reliance on it does so entirely at their own risk. The Information does not constitute an offer to buy or sell or an invitation to make an offer to buy or sell shares in any investment fund referred to herein.

Information is current only as at the date it is first posted and may no longer be true or complete when viewed by you. All Information may be changed or amended without prior notice although EOS does not undertake to update this site regularly.

No Liability

No representation, warranty or undertaking is given as to the accuracy or completeness of the Information by EOS or any of its associated companies and no liability is accepted by such persons for the accuracy or completeness of such Information. In no event will EOS or any of its associated companies be liable to any person for any direct, indirect, special or consequential damages arising out of any use of the Information, or on any other hyper-linked site, including, without limitation, any lost profits, business interruption, loss of programs or data on your equipment, or otherwise, even if EOS is expressly advised of the possibility or likelihood of such damages. This does not exclude or restrict any duty or liability that EOS has to its customers under the regulatory system in Malta.

You should be aware that the Internet is not a completely reliable transmission medium. EOS does not accept any liability for any data transmission errors such as data loss or damage or alteration of any kind, including, but not limited to any direct, indirect or consequential damage, arising out of the use of the products or services referred to herein. This does not exclude or restrict any duty or liability that EOS has to its customers under the regulatory system in the Malta.

Indemnity

You agree to indemnify, defend, and hold harmless EOS, its affiliates and licensors, and the officers, partners, employees, and agents of EOS and its affiliates and licensors, from and against any and all claims, liabilities, damages, losses, or expenses, including legal fees and costs, arising out of or in any way connected with your access to or use of this website and the Information.

Material Interests

EOS and its partners, officers and/or employees may have holdings in the funds referred to on this site and may otherwise be interested in transactions that you effect in those funds.

Linked Websites

This site may be linked to third party websites or contain information provided by third parties. EOS does not make any representation as to the accuracy or completeness of such websites or information, has not and will not review or update such websites or information, and cautions browsers that any use made of such websites or information is at their own risk. EOS does not accept any liability arising out of the information contained on any linked website or Information provided by a third party and the use of such sites and information is at your own risk. This does not exclude or restrict any duty or liability that EOS has to its customers under the regulatory system in Malta.

Research Costs

The cost for the provision of research by third parties to EOS shall be borne entirely by EOS out of its own resources.

Complaints

To make a complaint about this site, please send a written complaint for the attention of the Compliance Officer at the registered address: EOS SICAV PLC, 475, TRIQ IL-KBIRA SAN GUZEPP, SANTA VENERA, SVR 1011, MALTA.

Governing Law

You agree that your use of this site and any dispute arising from the use of this site is subject to English law and you submit to the jurisdiction of the English courts.

Privacy, Data Protection & Cookies

EOS is committed to safeguarding the personal information which you may provide to EOS through this site and to the extent that EOS collects any personal information, EOS will hold it in confidence in accordance with the GDPR (General Data Protection Act). We recommend that you read our Privacy Policy to understand what personal data we may process; how, why and for how long we may process it; how we store it; with whom we may share it and your rights under GDPR. EOS also uses cookies. A “cookie” is a piece of information that is saved to your computer’s hard disk by the web server. Confirmation of reading and accepting these terms and conditions will place a cookie on your computer’s hard disk. This will ease your navigation around this website by not popping up these terms and conditions again during this browser session. This cookie is temporary and will be removed when you close your browser. The cookie is not used for any other reason.