Legal notice

Publisher

Finaltis, a French société par actions simplifiée with share capital of EUR 2,358,927.86, incorporated on 5 June 2001, registered with the Paris trade and companies register under number B 438 026 098.

Portfolio management company authorised and regulated by the French Autorité des marchés financiers under number GP-03000025.

Registered with ORIAS following the absorption of Friedland Gestion SAS on 14 November 2025, under number 11060329.

Registered office

86, rue de Lille 75007 Paris, France

Publication director

To be provided.

Hosting

To be provided: name, address and telephone number of the hosting provider.

Intellectual property

All elements of this website (texts, data, charts, photographs, logos, trademarks and layout) are the property of Finaltis or are used with permission. They are protected by intellectual property law.

Any reproduction, representation, modification or distribution of these elements, in whole or in part and by any means, is prohibited without the prior written consent of Finaltis, subject to the exceptions provided for by the French Intellectual Property Code. Documents made available for download may be saved, printed and passed on to third parties, for instance by an adviser to their clients, provided they are not altered.

Market data and indices quoted on this website remain the property of their respective providers.

Limitation of liability

The information published on this website is provided for information purposes only. It constitutes neither an offer, nor a solicitation, nor investment advice, nor a personal recommendation, and has no contractual value. Before any investment decision, the fund’s key information document (KID) and prospectus must be consulted.

Finaltis takes the greatest care to ensure that this information is accurate and up to date, but cannot guarantee that it is complete or free from error. Net asset values, performance figures and other data are stated as at the date shown and may be amended without notice.

Finaltis accepts no liability for any investment decision taken solely on the basis of the information on this website, nor for any direct or indirect loss arising from access to or use of the website, or from the inability to access it.

Links to third-party websites are provided for convenience only. Finaltis has no control over their content and accepts no responsibility for it.

Governing law

This website and this legal notice are governed by French law.

Anyone accessing this website from outside France is responsible for complying with the laws that apply to them. Some of the funds presented may not be offered or sold, directly or indirectly, in the United States or to a U.S. Person: the restrictions specific to each fund are set out in its prospectus.

Complaints and mediation

The complaints-handling procedure and the contact details of the AMF ombudsman are still to be taken from the internal procedure.