Legal notice

SOCIAL IDENTITY

“www.ixios-am.com” is the address of the website of the asset management company IXIOS ASSET MANAGEMENT, subsidiary at 99.9% of Exane Derivatives.

Ixios Asset Management is a Limited liability company with a share capital of EUR 500,000.
Registered office: 6 rue Ménars, 75002 PARIS.

Tel: +33 1 44 95 40 00

Company and Trading Registry (RCS) Paris no.: 848 589 461

IXIOS Asset Management AM is a fund management company certified by the AMF (GP-19000010) on 12/03/2019 , is member of the Association Française de la Gestion Financière (AFG), the professional body representing the asset management industry in France.

European Union VAT identification number: FR0848589461.

This website is hosted by PHPNET.

This website and its content are govern by the French law.

CONDITIONS OF USE OF THE WEBSITE

The website presents Ixios Asset Management activity, as well as the specifications of its products

FOR INFORMATION PURPOSES ONLY

Information on the website “www.ixios-am.com” is published for information purposes only; their presentation does not constitute an act of canvassing, nor a public call to savings in a state where the commercialization of funds (UCITS) has been authorized. Information does not aim to encourage to subscription or redemption

RESTRICTIONS

People that are subject to restrictions that do not allow them to access to the information presented on this website, such as US nationals, are not authorized to access this website and are invited to leave the website.

The characteristics of financial instruments and the legal or regulatory provisions applicable to them are listed under the heading “warning” to access the different products. The user must consult this warning before continuing with the consultation.

WARNING – PERFORMANCES

Given the economic and stock market risks, there can be no assurance that the products presented on the website will achieve their objectives. The value of stocks can go down as well as up. The products are directly subject to the economic facts and their consequences, particularly in the financial markets. Past performance thus does not prejudge future results or the achievement of the objectives of the various products.

Anyone interested in investing in one of the products presented is invited to take advice from lawyers and independent tax experts to verify the appropriateness of the investment with regard to the objectives sought.

LACK OF GUARANTEES

The information appearing on this website comes exclusively from IXIOS Asset Management as part of its asset management activity and does not in any way constitute privileged information within the meaning of Article L465-2 of the Monetary and Financial Code.

IXIOS Asset Management and its contributors endeavor to ensure the accuracy and updating of the information published on this website, which it reserves the right to correct, at any time and without notice. However, they cannot guarantee the completeness or the absence of modification by a third party (intrusion, virus).

The information contained in this website, in particular the net asset values ​​presented, have not been examined or certified by the statutory auditors of the related funds.

In addition, IXIOS Asset Management and its contributors disclaim all liability (direct or indirect) for any delay, error or omission in the content of these pages and the use that may be made by anyone and ‘in case of interruption or unavailability of the service.

INTELLECTUAL PROPERTY

This website is the property of Ixios Asset Management. Any total or partial reproduction of trademarks, logos, drawings, graphics, texts and analyzes on the website or any communication to third parties, or use other than for private purposes is strictly prohibited. These data are reserved for the private use of the only consultant of the website.

In case of infringement, the user engages his responsibility and exposes him to legal proceedings, in particular for infringement. No link with the website “www.ixos-am.com” can be established without prior authorization of the website manager.

PERSONAL DATA – ACCESS RIGHTS

The user acknowledges having read his rights and accepts the following conditions:

The personal data collected on this website is intended for Ixios Asset Management which, by express agreement, is authorized to keep them in computer memory;
Personal data is collected for the sole purpose of processing the customer’s request. They will be kept for the duration necessary for this treatment.
In accordance with the law “Informatique et Libertés” of January 6, 1978 modified by the law of August 6, 2004 relating to the protection of individuals with regard to the processing of personal data, the user exercises a right of access, modification, rectification and deletion of data concerning him to the controller. The information you enter will be recorded by EXANE, the controller. They will be analyzed and transmitted to the various departments concerned for the needs of the internal management.

The mandatory or optional natures of the answers, as well as the consequences of a non-response, are specified on the pages allowing you to send us personal data. This information may be communicated to all companies or branches of the group, some of which are located outside the European Union (in particular the United States, Switzerland, Singapore). They may give rise to the exercise of the right of access and rectification under the conditions provided for by Law No. 78-17 of 6 January 1978 relating to computers, files and freedoms, as amended.

“COOKIES” POLICY

This website uses “cookies” for the sole purpose of: not having to validate each new entry in the website the initial warning to the frequent visitor (validation of the warning valid for 48 hours).

GDPR POLICY

Ixios Asset Management follow the Exane Group’s GDPR Policy. This can be found here.

To use this internet website, you must read and understand the website conditions of use, in particular the legal and regulatory restrictions which apply to all investments made in the funds mentioned in this Internet website (hereafter referred to as the "website").

Please read attentively the information below, for your protection and in your own interest.

The following pages of this website may contain information presenting collective investment schemes not registered in France or in the country from where you wish to access the information. Access to this information may be governed or restricted by the laws or regulations which are applicable to the website visitor, particularly the laws of the country in which the website visitor is situated. This website is not meant for use by persons in countries in which (for reasons pertaining to the nationality of the persons, their place of residence or any other reason) the distribution of or access to this website is forbidden. As a visitor to this website, it is your responsibility to be aware of and to respect all applicable laws and regulations.

The registration countries of the collective investment schemes managed by IXIOS ASSET MANAGEMENT open to non-professional investors are indicated on each fund's page.

Information contained within this website should in no way be interpreted as an offer to buy or sell shares or units in a Fund and are under no circumstances intended for countries within which any such offer, sale or recommendation is forbidden. The distribution of this information does not constitute either a subscription offer, or personalized advice. We recommend that you ensure that you are fully informed before taking any investment decision. All decisions to subscribe to any fund must be taken on the basis of the full prospectus and based on the review of the KIID.

Past performances are by no means a guarantee of future yields. All investments may lead to losses or to gains.