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INFORMATION ON FINANCIAL INSTRUMENTS
The information contained in this website is not intended as an offer to sell securities or a solicitation to buy.
The goal is to provide general information on AMI Partners Funds that are available for investment and purchase
in the countries where they have been authorised for sale. This site is not directed to individuals or organizations
for whom such offer or invitation would be unlawful or prohibited.
It is your responsibility to be aware of and to observe all applicable laws and regulations of any relevant jurisdiction.
Am Investments d.o.o its affiliates or Partners (hereinafter collectively "AMI") assume no responsibility for the financial or other consequences
arising from the subscription or purchase of the securities described in this website.
The information presented in this website is based, among other things, on market data at a given time, that is therefore subject to market changes
and may change from time to time. Although the information contained in this website is from sources deemed reliable, no guarantee is made as to its
accuracy, completeness or reliability. No warranty or representation is made in respect to the information contained in this website including without
limit that the information is accurate, complete or timely.
The price of shares of the AMI Partner Funds contained in this website is indicative only and should not be relied upon for dealing purposes.
Users should ensure that they are legally allowed access to this website in the country from which they connect.
Investment in securities involves risks. Past performance is no guarantee of future results.
NO ADVICE
No investment advice, tax advice, or legal advice is provided through this website, and you agree that this website will not be used by you for these purposes.
No representation is given that shares, products, or services identified on or accessible through, this website are suitable for any particular investor.
You acknowledge that your use of this website and any requests for information are unsolicited.
NO OFFER
The information on this website does not constitute an offer or a solicitation, or a recommendation to implement or liquidate an investment or
to carry out any other transaction. It should not be used as a basis for any investment decision or other decision. Any investment decision
should be based on appropriate professional advice specific to your needs.
GENERAL RISK FACTORS
Past performance is no guide to or guarantee of future returns. Please note that the price of shares and the income from them can fall as well
as rise and you may not get back the amount originally invested. Income receivable may vary from the amount of income projected at the time of
making the investment.
For a complete list of risk factors, you should refer to the prospectus of the relevant Funds described.
DATA PROTECTION
For details of how we might collect and use your personal data collected through our website, please see our Privacy Notice.
COOKIES
"Cookies" may be stored on your computer for easy navigation. A "cookie" does not allow us to identify you, but stores information about navigation
through our website (such as pages already visited, time and date of visit) which we can remember during the users next visit to our website in order
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RECORD OF CALLS
For your safety and ours, conversations with the staff of AMI may be recorded. In case of dispute related to these conversations, records of phone calls
can be admitted as evidence in court or other legal process to the extent permitted by applicable law
LINKS TO AND FROM OTHER SITES
AMI is not responsible for hypertext links to other sites, in particular as regards the content of these sites, advice and information provided by the authors
of these sites for the subscription or redemption of securities, or in respect of subscriptions and redemptions of securities through such third party sites.
AMI is not responsible for hypertext links to this site. The creation of such links is prohibited without the prior express permission of AMI.
LIMITATION OF LIABILITY
YOU EXPRESSLY UNDERSTAND AND AGREE THAT YOUR USE OF THIS WEBSITE IS AT YOUR SOLE RISK AND THAT THE WEBSITE IS PROVIDED ON AN "AS IS" AND "AS AVAILABLE" BASIS AND
WITHOUT WARRANTIES OR REPRESENTATIONS OF ANY KIND EITHER EXPRESSED OR IMPLIED. TO THE FULL EXTENT PERMITTED UNDER APPLICABLE LAW, AMI EXPRESSLY DISCLAIMS ALL
WARRANTIES OF ANY KIND, WHETHER EXPRESSED OR IMPLIED, INCLUDING, BUT NOT LIMITED TO, THE IMPLIED WARRANTIES OF MERCHANTABILITY, FITNESS FOR A PARTICULAR PURPOSE,
AND NON-INFRINGEMENT.
AMI makes no warranty or representation that this website can be accessed at all times. This website may, without notice, be temporarily unavailable or restricted
for administrative or other reasons.
You will indemnify AMI (including their affiliated or associated companies or their Partners) and their officers, directors, employees and agents in respect of any
third-party claim for any injury, loss, damage or expense occasioned by or arising directly or indirectly from your operation or use of this website or your supply
of information to a third party provided in breach of any of your obligations under these terms and conditions of use.
This website is not designed for the transmission of time sensitive instructions or questions. If you transmit any communication through this website to AMI
directly or through any third-party internet or other service provider, you shall be responsible and liable for any omissions or failures that may be made
while transmitting or receiving communications using this website. Furthermore, if you use this website to transmit time sensitive instructions or questions,
you will be liable for any loss that may arise, and any such information is transmitted at your own risk.
LAW AND JURISDICTION
AMI controls and operates this website from its offices in Serbia. By using this website, you agree that the laws of Republic of Serbia, without regard to
principles of conflict of laws, will govern these terms and conditions of use and any dispute of any sort that might arise between you and AMI arising from
your use of this website. The courts of Republic of Serbia have exclusive jurisdiction to settle any dispute that may arise out of, under, or in connection
with these terms and conditions of use, and you consent and submit to the personal jurisdiction of those courts for the purposes of litigating any such action.
