Mr Fabrice Paretti

DNCA Finance

Silk - Web solutions dedicated to Asset Management professionals
https://www.silk.am

Contact : Yann Kastelnik
Tél : +33(0)1 82 83 17 82
Email : contact@silk.am

DNCA FINANCE is a public partnership with share capital of EUR 1.634.468,34 and its head office at 19, place Vendôme 75001 Paris, France. DNCA FINANCE is registered in the Paris Trade and Companies Registry (Registre de Commerce et des Sociétés) under number B 432 518 041 and has been approved as a portfolio management company by the French Financial Market Authority (Autorité des Marchés Financiers, hereinafter "AMF") under number GP 000-30 since 18 August 2000.

The site of www.dnca-investments.com is solely for information purposes and aims to present the management under mandate activity of DNCA Finance as well as its UCITS management business.

All information available on the site is of a strictly informational nature. It is not a transaction site.

Any information may be amended by DNCA Finance without prior notice.

The information published on this site cannot in any circumstances be considered as an offer of products or services comparable to a public offering or any activity of canvassing or a solicitation to purchase or sell a UCITS or any other investment or management product.

The information available on this site is provided in good faith and cannot be binding on DNCA Finance. DNCA Finance is not liable for any errors or delays in the provision of information.

The information appearing on the site is not intended to be used by any person or entity in any country or jurisdiction where such use would contradict legal or regulatory provisions or that would require DNCA Finance to conform to the registration requirements of these countries. It is possible that not all products or services may be registered or authorised in all countries or be available to all clients.

The official language of the site is French. It is subject to French law and French jurisdiction.

Information on the fees, commissions or non-monetary benefits

DNCA Finance would like to inform its clients (existing or potential) that within the context of its fund management business, DNCA Finance may receive from or pay to third parties (e.g. introducing brokers, distributors, brokers, asset managers) certain commissions, fees or non-monetary benefits in connection with the provision of investment or ancillary services.

Upon request, DNCA Finance may communicate to its clients any additional information relating to these remunerations, commissions or non-monetary benefits.

All of this site is the property of DNCA Finance.

The databases developed are the sole property of DNCA Finance.

The contents of this site are protected by the laws in force in the field of intellectual property rights and copyright. It is subject to article L. 122-4 of the intellectual property code.

Any unauthorised reproduction or distribution of the information on this site is prohibited. The contents are available for private and not collective use.

In L. 122-5.2° and 3°a, the intellectual property code only authorises, firstly, copies or reproductions strictly reserved for the private use of the copyist and not for joint use and, secondly, analyses and short quotes in the aim of providing an example and illustration. Any full or partial representation or reproduction without the approval of the author, his or her beneficiary rights owners or assignees, is illegal (article L. 122-4). Such representation or reproduction by any means whatsoever would therefore represent a counterfeit prohibited under L. 335-2 et seq. of the intellectual property code.

Text and Image Copyright

The user of the website commits him or herself to respecting the intellectual property rules for the various content offered on this site, that is :

Not to reproduce, summarise, modify, change or republish any article, title, application, software package, logo, brand, information, illustration or photograph without the prior authorisation of DNCA Finance other than for strictly private use, which excludes any reproduction for professional purposes or distribution in number;

Not to copy all or part of the site onto another site or internal company network;

Not to create a link without authorization.

With prior agreement of DNCA Finance, creating a hyperlink is possible for all internet sites, excluding those issuing information of a controversial, pornographic or xenophobic nature or that may considerably offend the sensitivities of the majority. In no circumstances should the pages of the site www.dnca-investments.com site be included in the pages of another site (frame).

The databases are protected by the French Act of 1 July 1998 and the French copyright system.

The DNCA Finance site has links to third-party sites. Accessing these links results in leaving the DNCA Finance site. DNCA Finance does not control these external sites, so is not liable for the content of these sites, the links they contain or changes or updates to them.