UCITS IV PLATFORM






TERM OF USE AND DISCLAIMER


1. No-Solicitation – No-Offer
The content of this Site is for information purposes only and does not constitute a solicitation nor an offer to buy any investor shares in Bryan Garnier Umbrella Fund SICAV PLC (“BG UCITS”), an entity licensed as a UCITS IV by the Malta Financial Services Authority (“MFSA”).

2. No Advice
The information contained in this Site does not constitute any legal, tax, investment or other advice. You should not rely on the content of this Site in making an investment or other decision, but should inform yourself and obtain relevant and specific professional advice as to any securities, taxation or other legislation affecting you. Investment in BG UCITS should not be made without a careful review and understanding of the prospectus and any other relevant offering documentation.

3. Limited Passporting and Restrictions on Distribution
BG UCITS is subject to the regulatory surveillance of the MFSA. BG UCITS has not yet been passported in any jurisdiction and can therefore not be offered to the public in any jurisdiction other than Malta. The services and investments herein are not available to persons subject to a foreign legislation where the provision of such investments would be contrary to local laws or regulations.You should read the relevant sections in the prospectus and any other relevant offering material carefully before any investment decision is made and particular attention is to be paid to the sections entitled “No licence in the United States” and "Restrictions on Distribution" in the latest version of the prospectus, as may be amended, which identifies the person(s) to whom this material is not intended to be communicated to.

In particular:

Other EU Jurisdictions: BG UCITS has not yet been passported in any jurisdiction and can therefore not be offered to the public in any jurisdiction other than Malta.

United States: BG UCITS has not been registered under the United States Investment Company Act of 1940, as amended, or any similar regulation in any other jurisdiction except as described in the prospectus. Moreover, the investor shares of BG UCITS have not been registered under the United States Securities Act of 1933, as amended, or any similar regulation in any other jurisdiction except as described in the prospectus. The investor shares of BG UCITS may not be offered for sale or sold, transferred or delivered in the United

States of America, its territories or possessions or to any “US Person", as defined in Regulation S under the US Act of 1933 (a definition which may change from time to time by virtue of legislation, rules, regulations or administrative interpretations), except in a transaction which does not breach US laws on transferable securities.

Switzerland: BG UCITS has not been authorized for public distribution by, and is not subject to the supervision of, the Swiss Financial Market Supervisory Authority as a foreign collective investment scheme within the meaning of article 120 of the Swiss Federal Act of 23 June 2006 on Collective Investment Schemes. As a result, the investor shares of BG UCITS cannot be publicly distributed or offered in or from Switzerland.

This Site, its content and investor shares in BG UCITS are not directed at, or intended for distribution to, any person (or entity) who is a citizen or resident of (or located or established in) any jurisdiction where the use of the Site (or the purchase of investor shares in BG UCITS) would be contrary to applicable laws or regulations or would subject BG UCITS to any registration or licensing requirement in such jurisdiction. Persons who wish to access this Site are required to inform themselves about and to observe any legal or regulatory restrictions which may affect their eligibility to access the Site or to subscribe for investor shares in BG UCITS. As the case may be, please seek professional advice before accessing this Site. In case of doubts, please exit this Site.

4. Investment Performance
Potential investors should note that investments can involve significant risks and the value of an investment may go down as well as up. No assurance can be given that the investment objectives of BG UCITS will be achieved. There is no guarantee of trading performance and past or projected performance is not necessarily a guide to future results. Movements in exchange rates between currencies may affect the value of an investment.

5. Confidential Information

This Site is not a secure medium for electronic communications. Any confidential, proprietary or sensitive information transmitted and/or transiting via this Site may be read and/or copied by unauthorized persons.

Bryan Garnier Asset Management (“BGAM”) is not liable for persons or matters beyond its reasonable control (such as telephone and other communications networks, the internet or your internet service provider).

6. Responsibilities of User
You are responsible for any use of the Site made by you. You undertake to use your best endeavours to use the Site in accordance with applicable law and regulation and to ensure that nothing you do whilst accessing the Site will damage the Site or will violate local laws and regulations.

7. No Warranties and Exclusion of Liability
BGAM, the investment manager to BG UCITS, uses reasonable efforts to obtain information from sources which are believed to be reliable, BGAM gives no warranty as to the accuracy, completeness or reliability of any information, opinions or forecasts contained on the Site, nor does it undertake to ensure that this Site will be available or accessible at all times.

BGAM shall have no liability for any losses or damages of any kind whatsoever arising from or in connection with the access to and use of this Site. BGAM does not accept any liability for the content of sites to which a hyperlink is offered on this Site or from which links are provided to this Site.

8. Copyrights
BGAM owns all copyrights and other intellectual property rights in this Site. All rights are reserved. Any reproduction, in whole or part, of its content, in any form whatsoever, without the prior written consent of BGAM is strictly prohibited.

9. Jurisdiction
This Site and its content are governed by, and are to be construed in accordance with, French law. Any claims or disputes concerning this Site will be exclusively resolved by the competent courts of France.


HOW TO PROCEED TO THE SITE
You will only be eligible to access this Site if you have read and agreed with the statements and the terms of use above and if you confirm that the statements set out below are true and accurate.
(i) I represent and warrant that I am accessing this Site and its content from outside of the United States and that I am not a United States person.
(ii) To the best of my knowledge, after due inquiry, I am permitted by the laws of my jurisdiction of residence to access this Site and the information contained herein.
(iii) I understand that investor shares in BG UCITS may only be subscribed to in accordance with the terms of the prospectus, as may be amended, and any other relevant offering documentation.

ACCESSEXIT



 




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Bryan, Garnier Asset Management S.A. is regulated by the "Autorité des Marchés Financiers" (AMF)
Bryan, Garnier Asset Management Ltd is regulated by the Financial Services Authority (FSA)
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Bryan, Garnier Asset Management is a member of the "Association Française de la Gestion Financière" (AFG-ASFFI)
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