Vivacity Funds

VivaCity Funds

The Company is an umbrella investment company with variable capital (société d'investissement à capital variable) incorporated under the form of a société anonyme in the Grand Duchy of Luxembourg. It qualifies as a UCITS under Part I of the 2010 Law. As an umbrella structure, the Company may operate separate Sub-Funds, each being distinguished among others by their specific investment policy or any other specific feature as further detailed in the relevant Sub-Fund Particular. Within each Sub-Fund, different Classes with characteristics detailed in the relevant Sub-Fund Particular may be issued.

The Company constitutes a single legal entity, but the assets of each Sub-Fund are segregated from those of the other Sub-Fund(s) in accordance with the provisions of article 181 of the 2010 Law. This means that the assets of each Sub-Fund shall be invested for the Shareholders of the corresponding Sub-Fund and that the assets of a specific Sub-Fund are solely accountable for the liabilities, commitments and obligations of that Sub-Fund.

Investments objectives and policies of the company and the sub-funds

The Company seeks to provide a range of Sub-Fund(s) with the purpose of spreading investment risk and satisfying the requirements of investors seeking to gain capital growth as detailed for each Sub-Fund in the relevant Sub-Fund Particular. In pursuing the investment objectives of the Sub-Funds, the Board of Directors seeks, at all times, to maintain an appropriate level of liquidity in the assets of the relevant Sub-Fund so that redemptions of Shares under normal circumstances may be made without undue delay upon request by the Shareholders.

Whilst using their best endeavours to attain the investment objectives, the Board of Directors cannot guarantee the extent to which these objectives will be achieved. The value of the Shares and the income from them can fall as well as rise and investors may not realise the value of their initial investment. Changes in the rates of exchange between currencies may also cause the value of the Shares to diminish or to increase.

Risk considerations

Investment in any Sub-Fund carries with it a degree of risk. Potential investors should read the Prospectus in its entirety, read the relevant Key Investor Information Document and consult with their legal, tax and financial advisors prior to making a decision to invest.

There can be no assurance that the Sub-Fund(s) of the Company will achieve their investment objectives and past performance should not be seen as a guide to future returns. An investment may also be affected by any changes in exchange control regulation, tax laws, withholding taxes and economic or monetary policies.

More information about the asset manager Andbank Asset Management Luxembourg.

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Disclaimer

This website is intended solely for the use of institutional distributors and investors, professional and/or qualified investors as defined by MIFID, the CSSF or each local regulations. The content of this website should neither be seen by nor disseminated to retail clients.

If you do not meet the qualifications as defined above or you are uncertain of your qualification you should exit from this website directly. Vivacity Funds does not accept any liability in case of access to this website by retail clients. If you are a professional, qualified or institutional investor, please read the important information below and click “I agree” in order to access the professional investor’s webpage.

Vivacity Funds is not sold or offered in the United States of America, its territories or possessions or to a “US person” as defined by Regulation S of the US Securities Act of 1933, as amended. Access to this website is governed by these general terms and conditions in compliance with Luxembourg law. Anyone accessing this website will be considered a user. Use of this website implies acceptance of the terms and conditions in this legal notice. Please read this content carefully and access the website only if you accept the content of this legal notice.

Additionally, regulatory information regarding the Fund is available at the Management Company website

www.andbank.lu/en/asset-management.html

ABSENCE OF GUARANTEES:
This website contains no solicitation, no recommendation, no offer to purchase financial instruments, to acquire shares of Vivacity Funds, does not comprise investment advice or any other financial or legal service, and it is not a confirmation of any transaction unless explicitly agreed otherwise. This website does not imply any pre-contractual or contractual relationship. The amount invested and the returns achieved can fluctuate and it is possible that an investor does not recover the initial investment.

You should be aware that past performance is no guarantee of future performance. The price of investments and the income generated can fall as well as rise, and may be affected by currency exchange rate movements from exposure to international markets. Investments on any collective investment vehicle should always be done with careful consideration of the most current informative brochure and all available documentation. The information contained in these pages is not part of any type of contract and has no purpose whatsoever linked to the formalization of any contract. Investing in investment funds can carry risks. Vivacity Funds recommends consulting with your investment advisors before making any decision regarding financial investments.

ACCEPTANCE OF CONDITIONS:
The use of this website implies acceptance of the present conditions. Therefore, by clicking on the “I agree” button you are agreeing to the conditions presently listed on this page. If you choose not to accept these conditions, you should exit from this website directly. The conditions are accessible for the user on this website, and can be selected, stored and printed by the user.

WARRANTY DISCLAIMER AND LIMITATION OF LIABILITY:
Information contained herein is believed to be reliable but no warranty is given and no liability is taken by Vivacity Funds or by any other person as to its accuracy or completeness. Vivacity Funds is not liable for any possible lost derived from the use of the information given. Vivacity Funds and its administrators and employees do not accept any liability from possible mistakes or omissions by third parties.

Vivacity Funds reserves the right to modify these conditions at any given time and with immediate effect by publishing the modified conditions on this website. If the application of any of these conditions is not possible, the rest of the conditions will still be valid. The non-applicable conditions can be replaced by revised conditions, which will aim to be as close to the original as possible.

INTELLECTUAL PROPERTY RIGHTS:
The contents of this website, including the names, designs, brands, logotypes, source codes, screens, website information, website design and logos, are protected by intellectual and industrial property rights. The rights belong to Vivacity Funds, its affiliated entities, or third parties. As long as the ownership of the intellectual and industrial property rights and any other relevant information are not omitted, the contents of this website is available for viewing and printing for personal use only.

You may not transmit, reproduce, transform, distribute, communicate publicly (including providing this content to third parties) the information and content of this website in whatever form or by any means without previous and written consent by Vivacity Funds.

CONFIDENTIALITY:
Vivacity Funds is committed to protecting the privacy of its web users, including contents of emails, through complying with laws and applicable regulations. However, Vivacity Funds may use the personal information gathered in this website, as well as technical information such as web browser used, IP address, pages read and average visit time solely for internal management purposes related to investments or any other related activity. Despite the means of protection implemented, the users of this website must recognize that Internet is not always a safe communication channel and that it must be used at one’s own risk.

Vivacity Funds is not liable for any damage or lost that could be originated by the termination of supply of information of this website from third parties. Neither Vivacity Funds nor other linked companies, its administrators, managers or employees will be liable for the lost or damage that could be originated by failures in this website or its suspension, even though the circumstances that could originate this event were under control of Vivacity Funds, any other linked company or the service provider´s software.