Individuals who call up the information published online on the Rossier, Mari & Associates Ltd. website declare that they have understood and unconditionally accepted the following legal notices, conditions and terms of use:

The website published by Rossier, Mari & Associates Ltd. is not intended for citizens or residents of jurisdictions where use or access to this website is against the law. Access to the website of Rossier, Mari & Associates Ltd. is prohibited for any such individuals.

In particular, access to the Rossier, Mari & Associates Ltd. website is prohibited for nationals or residents of the United States of America, the United Kingdom and Japan, pursuant to the respective local laws.

No offer or recommendation

The data and contents published in regard of the “RM Smart Strategy Fund” are for information purposes and personal use only and do not constitute an assurance of product properties. The information is neither a recommendation nor a solicitation to buy, hold or sell or engage in other legal transactions and does not constitute advice. The only binding basis for the purchase of the “RM Smart Strategy Fund” is the current legal prospectus, the annual and semi-annual reports and the KIID (Key Investor Information Document). Before making any investment decisions, all legal documents and any further documents required under local laws must be carefully read. This applies, in particular, to legal notices and risk advice. Investors should also obtain advice from a qualified consultant.

No warranty

The contents, data and information published on these websites have been diligently compiled and verified. Nevertheless, we neither warrant, nor assume any liability for, the correctness, completeness and timeliness of the contents and information. The contents may be amended at any time without prior notice. Although the information provided is continually being updated, obsolete and out-of-date data may not always be removed immediately.
We do not assume any responsibility for the uninterrupted availability of the website and the absence of viruses or other harmful components. We hereby also point out the threat posed by hackers (computer security).

Risk and performance

Past price trends are no indication or guarantee of future performance. Investments are associated with risks, including substantial losses or even the potential total loss of the capital invested. We provide no guarantee of value preservation or value increases. Investments in foreign currencies are subject to exchange rate fluctuations. The risks are explained in the current prospectus and must be diligently read prior to any investment.

No liability

To the extent permissible by law, Rossier, Mari & Associates Ltd. assumes no liability (including negligence and liability with regard to third parties) for losses or direct, indirect or follow-up damage of any kind that may arise due to the visit of the websites and use of the data. Any liability for the manipulation of the websites by unauthorised persons is excluded.

Applicable law / place of jurisdiction

The use of these websites and the terms and conditions of use are subject to Swiss law. The place of jurisdiction is Zurich.
Copyright Rossier, Mari & Associates Ltd. 2015. All rights reserved.

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