Imprint
Montold Asset Management GmbH
Address:
Lietzenburger Straße 107
10707 Berlin
Managing Directors: Yulia Yaroslavtseva, Stanislav Surikov
Telephone: +49 173 1840 834
E-mail:
info@montold.com
Registered in the commercial register at the District Court Charlottenburg (Berlin), HRB 212227 B
VAT identification number: DE 327941977
Registered Alternative Investment Fund manager as per § 2 Abs. 4 KAGBSupervisory Authority Federal Financial Supervisory Authority, Marie-Curie-Straße 24-28, 60439 Frankfurt am Main
BAFIN-ID: 10156973
LEI Code: 3912008DOGO6IV6NCO38
Legal Information
This website is provided by Montold Asset Management GmbH (hereinafter “Montold”, “Company”, “we”, “us” or “our”).
Subject to change
We reserve the right to make changes to the following provisions at any time with immediate effect and without prior notice. It is your responsibility to regularly check this website for updates to the terms. With your continued use of the website, you then declare your consent to be bound by the changed provisions.
Addressees
The investment funds presented on this website are aimed exclusively at professional and semi-professional investors domiciled / resident in Germany and are not suitable for private investors.
Warranty and Limitation of Liability
The information on this website has been carefully prepared. We therefore assume that the information and content on this website are correct and complete at the time of publication. However, we assume no liability for the topicality, correctness or completeness of the information and data contained on this website, nor for the occurrence of forecasts and assessments or for errors or omissions by third parties.
Links to and from the website
This website may contain direct or indirect references (links) to websites operated by third parties. Links to this website can also appear on third-party websites. Links to and from this website do not constitute any endorsement or endorsement by us of such linked websites or of the information, content, products, services, advertising or other materials contained on such websites. We have no control over third party websites that operate a Contain links to this website or to which this website has a link and these websites do not make them available. We are neither directly nor indirectly responsible or liable for damages, losses, costs that have actually or presumably been caused by the use of information made available on such websites, Any content, product, service, advertisement or other material, or by reliance on such information, content, product, service, advertisement or other material. The same applies to damage, loss or costs that have been caused in connection with such use or such trust. The use of links to third party websites is at your own risk.
No advice and no offer
The content of this website is intended solely for general and overview information with a non-binding character and is not based on the personal circumstances of the respective future investor. This does not involve any investment advice or an offer to buy or sell real estate or investment vehicles of any kind. The statements made on this website can be changed without further notice.
Any given historical performance or any specified targets with regard to the annual return and volatility are not reliable indicators of future performance and volatility. The value and return of an investment in investment funds are influenced by various factors and can fluctuate significantly, they can rise or fall and are not guaranteed. No assurance can therefore be given that the investment objectives of the respective investment fund will be achieved.
It is the sole responsibility of the future investor to check the admissibility, suitability and the opportunities and risks of participation in the investment fund. In particular, the information contained on this website does not constitute investment, legal or tax advice and cannot replace careful advice from a competent advisor. Future investors are therefore strongly advised to consult their own professional advisors to assess the risk of an investment, the investment strategy and objectives, the tax and legal consequences, etc.
Shares in the company's investment funds are only acquired on the basis of the relevant sales documents: including the applicable investment conditions, the applicable information document, the current annual report and, if applicable, the current semi-annual report. The sales documents contain information about the specific risks of the investment fund. Interested parties can receive these sales documents in electronic or printed form free of charge in German from us using the contact details given above.
Intellectual property
All copyrights and other commercial property rights to the materials on this website (in particular, but not limited to, texts, images, layout, logos, designs and their arrangements) are held by us or our licensors. You may view this website and make printouts of the materials on this website for the sole purpose of lawful, private, non-commercial use provided that (a) the material is not reworked, adapted, translated, modified or otherwise redesigned, and (b) no copyright notice or other reference to the rights or property of any third party is removed from the material.
In addition, you are not entitled to reproduce, transfer, bring into circulation, rework, adapt, translate, modify or in any other way redesign the materials on the website without our prior written consent, with other works or services to connect, distribute, make publicly available to third parties or use them in any other way for any public or commercial purpose. Accordingly, you may not produce, publish or exploit any adaptations of the material on this website.
Trademark rights
We are the owner and / or authorized user of all trademarks and trade names that appear on this website or are contained on this website. Third parties are prohibited from using any brands or business names.
Electronic mail (email)
The possibility of communication between you and us by e-mail is just for our mutual convenience. You acknowledge the limitations that exist with regard to the reliability of delivery, punctuality and security of e-mails over the Internet, and you are aware that we are not responsible for any loss or damage that may arise as a result of your inquiries are not accepted, confirmed or processed or that your emails are viewed by third parties. Because of the foregoing, you shouldn't email sensitive information as this means of communication may not be secure. Should you still decide to do so, you do so at your own risk.
Choice of law and place of jurisdiction
German law applies exclusively. This applies in particular to your access to the website and your use of the same as well as to these provisions.
The place of performance and jurisdiction for all disputes arising from these provisions is Berlin. Our right to choose another place of jurisdiction for such disputes under applicable law remains unaffected. This clause does not apply to consumers.
Final provisions
Should one or more of the present provisions be ineffective, the effectiveness of the remaining provisions remains unaffected. The ineffective provision will be replaced by a provision that comes closest to the intention of the ineffective one.
ESG/Sustainability
Montold recognizes the relevance of the three so-called ESG areas (Environmental, Social & Governance) for the future development of the financial industry towards a more sustainable investment climate. However, due to the nature of its initial investment programs, Montold does not place an initial focus on sustainability factors.
I. Mandatory disclosures in accordance with Regulation (EU) 2019/2088 of the European Parliament and of the Council on sustainability‐related disclosures in the financial services sector (“SFDR”) relating to Montold Asset Management GmbH:Policies on the integration of sustainability risks in the investment decision‐making process (article 3 SFDR)
Montold Asset Management GmbH currently does not plan a specific integration of sustainability risks in its investment processes for its initial investment programs.
II. Mandatory disclosures on the consideration of adverse impacts of investment decisions on sustainability factors by Montold Asset Management GmbH (article 4 SFDR)
Article 4 SFDR requires financial market participants to disclose whether or not they consider adverse impacts of investment decisions on sustainability factors. If they do, they are required to provide detailed information on certain sustainability factors in accordance with the specific requirements of article 4 SFDR. For the reasons stated before in accordance with article 3 SFDR, we currently do not consider adverse impacts of investment decisions on sustainability factors in our investment decision process. In addition, at the time of the launch of our investment programs, the individual investments are yet unknown, and it is unclear whether the portfolio companies will be able to deliver necessary ESG data. We will continuously watch whether the ESG data situation will improve and whether it may be possible to consider adverse impacts on sustainability factors in future investment programs.
III. Mandatory disclosures on the remuneration policy in connection with the integration of sustainability risks (article 5 SFDR)
Sustainability risks are currently not a part of the investment decisions taken by Montold Asset Management GmbH and they are therefore not integrated in Montold Asset Management GmbH’s remuneration policy.
