Montold Asset Management GmbH
Address:
Lietzenburger Straße 107
10707 Berlin
Registered in the Commercial Register under No HRB 212227
by Amtsgericht Charlottenburg (Berlin)
Represented by the Managing Directors: Ms. Yulia Yaroslavtseva and Mr. Stanislav Surikov
Telephone: +49 173 1840 834
E-mail: info@montold.com
VAT ID No: DE 327941977
Tax ID No.: 27/447/50196
LEI Code: 3912008DOGO6IV6NCO38
Montold Asset Management GmbH -
pursuant to the EU law - is an external Alternative Investment Fund Manager as these terms are defined in clause (b) of part 1. of Article 4 and Article 5 of Directive 2011/61/EU of the European Parliament and of the Council of 8 June 2011 on Alternative Investment Fund Managers (as amended by Directives 2003/41/EC and 2009/65/EC and Regulations (EC) No. 1060/2009 and (EU) No. 1095/2010)
pursuant to the German law - is an external capital management company (EU-AIF externe Verwaltungsgesellschaft) as these terms are defined in sentence 2. of part (14), part (16), sentence 2. of part (17) of § 1, sentence 2. of art (2) of §17, and in § 18 of the German Investment Code (Kapitalanlagegesetzbuch, KAGB) that manages a domestic closed-ended special alternative investment fund (inländische geschlossene alternative Spezial-Investmentfonds)
registered under No.: 10156973 and supervised by the German Federal Financial Supervisory Authority (Bundesanstalt für Finanzdienstleistungsaufsicht, BaFin)
BaFin can be contacted at:
Marie-Curie-Straße 24-28,
60439 Frankfurt am Main
or
Postfach 50 01 54
60391 Frankfurt
Phone: +49 (0)228 / 4108 - 0
Fax: +49 (0)228 / 4108 - 1550
E-mail: poststelle@bafin.de
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. The use of the website shall constitute your consent to be bound by the provisions set out below.
Addressees
Any investment products you find on this website are presented for the attention of professional and semi-professional investors (as these terms are defined in part (6), clauses 32 and 33 of part (19) of § 1 KAGB) exclusively. These investments are not for consumers. In the context of this document the term «consumers» means anyone who does not qualify for the status of professional or semi-professional investor.
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 contain links to this website or to which this website has a link. We are neither directly nor indirectly responsible or liable for damages, losses, costs that have actually or presumably been caused by the trust to or the use of any information, content, product, service, advertisement, or other material made available on such websites, 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 informational purposes of a non-binding character and is not based on the personal circumstances of any future or potential investor. Neither of information, content, product, service, advertisement, or other material constitutes an investment, legal or tax advice or an offer to buy or sell assets of any kind or replaces advice from a competent advisor. Future or potential investors are therefore strongly advised to consult their own professional advisors to assess the risk of an investment, the investment strategy and objectives, tax, and legal consequences, etc. It is the sole responsibility of the future or potential investor to check the admissibility, suitability, and risks of participation in the investment fund.
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.
The equitable interest (shares) in the investment funds managed by Montold Asset Management GmbH may only be acquired on the basis of the relevant financial and transactional documents, e.g., applicable information document, subscription agreement, financial performance reports. These documents contain information about the specific risks of the investment fund. Interested parties can request these 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 (whether registered or not) that appear on this website or are contained on this website. Third parties are prohibited from using any trademarks, 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. Tus, you should not email confidential or sensitive information as these means of communication may be insecure. Should you still decide to do so, you do so at your own risk.
Choice of law and place of jurisdiction
This document is governed exclusively by the German law excluding the rules in respect of the conflict of laws. This applies in particular to your access to the website and your use of the same as well as to this document.
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.
