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Legal Information

 

Nomura Asset Management Europe KVG mbH reviews and updates the information contained on this web-site on a regular basis. However, certain information and data may have changed since the last update and consequently Nomura Asset Management Europe KVG mbH cannot assume any responsibility for the completeness or the correctness of the information and data displayed on this web-site. The same applies for web-sites that are referred to by hyperlink. The content provider is solely responsible for the content of these web-sites and not Nomura Asset Management Europe KVG mbH.

Nomura Asset Management Europe KVG mbH reserves the right at any time to amend, change or delete content on this web-site.

The only legal basis for the acquisition of Investment Fund units is the current prospectus (if available), Key Investor Information Document (KIID for UCITS funds) and fund rules in connection with the latest annual report and/or semi-annual report of the Investment Fund. You can obtain a copy of this information from Nomura Asset Management Europe KVG mbH, Gräfstrasse 109, 60487 Frankfurt.

The information contained on this website is based on the current legal and tax environment. Nomura Asset Management Europe KVG mbH cannot accept responsibility that this legal and tax environment may not change by way of court decisions or administrative practice and ordinances. Such change in the interpretation of law can also become effective retro-actively and can negatively affect the tax analysis. Tax treatment depends on the individual circumstances of clients and may be subject to future changes. The opinions expressed in the content of this web-site reflect the estimation of Nomura Asset Management Europe KVG mbH. Such estimations can be changed at any time without prior warning.

The value of the Investment Funds units that are managed by Nomura Asset Management Europe KVG mbH is usually calculated in accordance with the BVI-method, i.e. it assumes an investment of returns at the value of the Fund units without taking into consideration the specific tax situation of the investor. The references to the historic returns include the issuance fee (Ausgabeaufschlag), the transactional fee (Transaktionskosten) and the general fees and commissions (Gebühren und Provisionen), if not stated otherwise. To the extent that such a reference is missing, the effect will be an overstatement of the Investment Fund performance. However, it should be noted that none of these references can be interpreted as an indication of future performance.

The following days are considered legal holidays in Germany and no price for the Investment Fund units can be obtained from Nomura Asset Management Europe KVG mbH: New Year’s Day, Good Friday, Easter, Easter Monday, May Day, Ascension Day, Pentecost, Pentecost Monday, Corpus Christi, the Day of German Unity, Reformation Day (31 October 2017), Christmas Eve, Christmas Day, Boxing Day and 31 December.

The distribution of the information contained herein and the offering of the units of investment funds mentioned in our website is prohibited in many countries, unless a notification was submitted by the management company of the funds to the local supervisory authorities and/or a permission was obtained from the local supervisory authorities. As long as no such notification was given and/or permission was obtained, there is no presumption of any offering relating to the acquisition of any units of investment funds.

The information contained herein and the units of the investment funds presented are not intended for distribution in the United States of America or to U.S. persons (individuals who are U.S. citizens or whose permanent place of residence is in the United States of America and partnerships or corporations established in accordance with the laws of the United States of America or of any state, territory or possession of the United States). Accordingly, units will not be offered or sold in the United States or to or for the account of U.S. persons. Subsequent transfers of units in or into the United States or to U.S. persons are prohibited.

Content and structure of the website are protected by copyright. Any replication of information or data, in particular the usage of texts, text components or pictures is subject to prior permission of Nomura Asset Management Europe KVG mbH.

 

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Copyright © Shutterstock, Inc I www. Shutterstock.com I.von Olia Sequeira Lizenzfreie Stockfotonummer: 677743660 Door opens to a red gate in Japan,temple

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January 2019