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Legal Notice

This is the Santander Asset Management Luxembourg S.A. website (the “Website”). The following are the terms and conditions on which you may use this Website. By accessing this Website, you are representing and warranting that the applicable laws and regulations of your jurisdiction allow you to access the Website and that you have agreed to all of the additional conditions outlined herein.

SANTANDER ASSET MANAGEMENT LUXEMBOURG S.A. (“SAMLUX”) is a management company authorised in Luxembourg and supervised by the Commission de Surveillance du Secteur Financier (“CSSF”), with registered address at 43, Avenue John F. Kennedy L-1855, Luxembourg, Grand Duchy of Luxembourg and registered with the Registre de Commerce et des Sociétés under number B 57043.

This Website is not intended to be and should not be construed in relation to a specific investment objective. This Website is solely for informational purposes and does not constitute recommendation, advice (whether financial, tax or legal), an offer or solicitation to purchase or sell investment funds or other financial products mentioned herein (the “Funds”), and should not be relied upon as the sole basis for evaluating or assessing the Funds. We recommend consulting an investment advisor before making any decision regarding investment in the Funds.

Applications to invest in any Fund must only be made on the basis of the offering documents relating to the specific Fund (such as, the prospectus and the key investor information document (KIID) of other applicable documentation) and may not be made via this Website.

You should be aware that investment in the funds involves risk and that not all Funds may be appropriate for all parties.

When using this Website, any user must comply with all applicable local, national and international laws including those related to data privacy, international communications and exportation of technical or personal data. SAMLUX makes no representations that this Website or any contents herein are appropriate or available for use in any jurisdiction. This information is not intended to be published or made available to any person in any jurisdiction where doing so would result in contravention of any laws or regulations applicable to the user. In particular, certain Funds can be marketed in certain jurisdictions only. Any user distributing information taken from the Website, in whatever form, to any other person, agrees to attach a copy of this page and obtain the agreement of such other person to comply with the terms set forth on this page.

The information contained in the Website in respect of Funds domiciled outside the United States is not for distribution and does not constitute an offer to sell or the solicitation of any offer to buy any securities or services in the United States or in any of its territories or possessions subject to its jurisdiction or to or for the benefit of any United States Person. For these purposes, a US Person includes but is not limited to a person (including a partnership, corporation, limited liability company or similar entity) that is a citizen or resident of the US or is organized or incorporated under the laws of the United States of America. The Funds have not been registered in the United States under the Investment Company Act of 1940 and units or shares in the Funds are not registered in the United States under the Securities Act of 1933 of the United States as amended.


Guarantee Disclaimer and Limitation of Liabilities

SAMLUX considers the information presented on this Website to be correct as of the date of publication, but does not guarantee, either implicitly or explicitly, its authenticity, accuracy, completeness or update, and assumes no liability for any losses resulting from its use. SAMLUX, its directors, and employees, accept no responsibility for possible errors or admissions on the part of third parties.

SAMLUX reserves the right to modify the content of this Website at any time, with immediate effect and you shall be considered notified of the fact through the publication of the modified content of this Website.

You are responsible for ensuring that your computer system meets all relevant technical specifications necessary to use the Website. You also understand that SAMLUX cannot and does not guarantee or warrant that any material available on the Website will be free from infection, viruses and/or other code that has contaminating or destructive properties. You are responsible for implementing sufficient procedures and virus checks (including anti-virus and other security checks) to satisfy your particular requirements for the accuracy of data input and output.


Risk Statement

You should be aware of the risks associated with investment in the Funds.

Investment the Funds may be subject to investment risks: market risk, credit risk, issuer and counterparty risk, liquidity risk, foreign currency risk and, where applicable, risks pertaining to emerging markets. Additionally, there is a risk of fraud derived from investing in unregulated or unsupervised markets or unlisted assets.

Past returns are no promise or guarantee of future performance. The value of investments and the return on the same may undergo positive and negative fluctuations and investors may not recover the amount originally invested. No data which reflects past performance is an indication of future returns.



Tax treatment depends on the personal circumstances of the investor and is subject to change. You should seek specific professional advice before making any investment decision. To the extent that this website refers to a particular tax treatment, such tax treatment will depend upon an investor’s individual circumstances and may be subject to change in the future.


Confidentiality and Data Protection

SAMLUX ensures the confidential use of any information of a personal nature provided to us through this Website. Moreover, SAMLUX states that, at all times, it complies with and respects applicable data protection laws and regulations.


Use of links

This Website may contain links to Websites developed by third parties. It is also possible that links to our Website appear on sites developed by third parties. SAMLUX had not conducted a review of any third-party sites that link to our Website, not of the sites we link to. SAMLUX is not responsible for the content that can be found directly or indirectly on third-party Websites, nor does it approve or recommend the products and services available therein. Access to third-party links is undertaken at the will and exclusive risk of the user.


Ownership of website, brands and copyright

This Website is SAMLUX property. Copyrights and all other intellectual property rights subsisting in the Website and each and every piece of information provided on or through the Website is owned by SAMLUX or a third party licensor. The content may be downloaded, copied, or printed for personal and private use only. It is prohibited to reproduce, transmit, modify, or delete the information, content, or notices contained on this Website without the prior written consent of SAMLUX.