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Regulatory

Important legal notice

The information made available on this website is not intended for or directed at any person or company in the United States or any other country where the publication or availability of the material is prohibited or restricted in any way. If you are a US investor, please navigate away from this site.

Please observe that there are certain restrictions imposed by law on the distribution of this information and on the countries in which the Nixenos Fund Management Company Funds are authorised for sale. It is your responsibility to be aware of and to observe all applicable laws and regulations of any relevant jurisdiction.

The Nixenos Fund Management Company Funds described on this web site are equity mutual funds managed by Nixenos Fund Management Company, hereinafter referred to as “Nixenos”), established under the laws of Luxembourg. The funds can only be marketed and distributed in certain jurisdictions.

In connection with an investment in any of the Nixenos Fund Management Company Funds, it is your responsibility as an investor to be aware of, acknowledge and observe all applicable laws and regulations (including possible tax consequences) in your jurisdiction. Applications to invest in any Nixenos Fund Management Company Fund referred to on this website, shall only be made on the basis of the offer documents relating to the specific investment.

The content of this website only contains general information and does not constitute financial advice or an offer or solicitation to invest in any of the funds referred to on this site in any jurisdiction in which such offer or solicitation would be unlawful or in which the person making such offer or solicitation is not qualified to do so or to anyone to whom it is unlawful to make such offer or solicitation. Relevant and specific professional advice should always be obtained before making any investment decision. Historical returns are no guarantee of future returns. Future returns will i.a. depend on market trends, the skill of the manager, the risk level of the fund and the costs associated with subscription, management and redemption. The return may be negative as a consequence of trading losses implying that an investor may not get back the amount invested. Please observe that as a result of money laundering regulations, additional documentation for identification purposes will be required prior to subscription and, if required, prior to redemption.

Nixenos Fund Management Company cannot guarantee that the Nixenos Fund Management Company Funds website is free from errors or deficiencies and shall have no liability for any such errors or deficiencies unless intent or gross negligence can be proven. Nixenos Fund Management Company shall have no liability for damages arising out of the use of or reliance upon the information provided on this site, including any loss of profit or any other damage, direct and consequential. In any circumstance, any liability is limited upwards to the value of the actual or would-be purchase made by the injured party at the time when the transaction would have taken place.

Nixenos Fund Management Company shall not be liable for any damages or losses that are caused by matters outside the control of the company. Nixenos Fund Management Company accepts no liability for consequential damages or losses of any kind. In the event Nixenos Fund Management Company has used clearing houses, managers or other Luxembourg or foreign assistants, Nixenos Fund Management Company shall not be liable or responsible for any loss or damage incurred as a consequence of their acts or omissions.