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Limited access to investors in / from Luxembourg / Italie
The information on the present website is reserved for investors in / from Luxembourg / Italy . Persons not qualifying as investors in / from Luxembourg / Italy are invited to exit the website.
Zest Asset Management Sicav
Zest Asset Management Sicav, is an umbrella fund, created under Luxembourg / Italy law, organised as a “société d’investissement à capital variable” under Part I of the Luxembourg / Italy law of 20 December 2002 on undertakings for collective investment, authorised and regulated by the Luxembourg / Italy supervisory authority (Commission de Surveillance du Secteur Financier – “CSSF”). Registered number RCS B 130008.
The information produced herein is not intended for distribution to, or use by, any person or entity in any country or jurisdiction where to do so would be contrary to law or regulation or which would subject Zest Asset Management Sicav to any registration requirements within these jurisdictions.
Zest Asset Management Sicav is registered for public sale with the regulatory authorities of Luxembourg / Italy .
Persons who are subject to any restrictions such as US persons are not permitted access to information contained herein. This information cannot be considered as a private or public offer for the jurisdictions in which Zest Asset Management Sicav is not registered for sale, i.e. other than Luxembourg / Italie .
Investment in Zest Asset Management Sicav should be made on the basis of the current legal documentation as authorized by the Luxembourg / Italy “Commission de Surveillance du Secteur Financier” (prospectus, and, as the case may be, simplified prospectus) and by-laws and (semi-) annual reports, which can be obtained free of charge from the registered office of Zest Asset Management Sicav.
Investment Risk
Past performance does not guarantee future returns. The value of an investment can rise or fall with market fluctuations, and shareholders may lose, as the case may be, the amount originally invested. The value of shares may rise and fall due to changes in the rate of exchange of the currency in which the Sub-fund is invested if the investment is made in a currency other than the shareholder’s own.
For information purpose only
Data and information on this website is provided for informational purposes only. Nothing contained in this website constitutes an offer to buy nor a solicitation to sell, nor is it investment advice and is not legally nor contractually binding.
Lack of guaranties
The figures published in this website are given at a particular date. Zest Asset Management Sicav does not give any formal or implicit guarantee regarding the correctness, the dependability, or the extensiveness of the data and information published on this website and reject categorically any aptitude of the website for a given usage. The data are based on information believed to be reliable thought we do not guarantee it is exact, comprehensive, confirmed or validated and should not be considered as such in any case.
The information provided on the website is not intended for distribution to, or use by, any person or entity in any country or jurisdiction where to do so would be contrary to law or regulation or which would subject ZEST ASSET MANAGEMENT SICAV to any registration requirements within these jurisdictions. In any case, persons who are subject to such restrictions, such as US persons, are not permitted access to information contained herein.
Investors are solely responsible for compliance with applicable laws and regulations of their country of citizenship and/or residency and the advice of their legal counsel or their financial advisor should be sought prior to any decision. People from countries where these investments are prohibited are invited to exit the website.
Confidentiality
Zest Asset Management Sicav will keep confidential any personal information you may provide to us by the Internet site, including your e-mail address and this according to the regulations and laws applicable.
However, Zest Asset Management Sicav may use the personal information collected in the website as well as technical and browser related information such as the type of browser, IP address, the pages red and the average time spent on the website for administrative purposes related to your investments or any linked activity.
Despite protections implemented, the users of this website do agree that the Internet is not a safe way to communicate and that they are surfing at their own risks. Zest Asset Management Sicav will not be responsible for any damage or loss that may occur if a third party shuts off the information at your disposal in the website. Nor Zest Asset Management Sicav nor any linked company , administrator, manager or employee will be responsible for a loss or a damage that may result from a failure or a stopping of this website, or from a mistake, an omission, an interruption, a removal, a default, a delay in operations or in transmission, a virus, a break in the communications, a deterioration or the use of a recording, even if the circumstances causing this event may have been under the control of Zest Asset Management Sicav or any linked company to Zest Asset Management Sicav, or supplier of software or services. Nor Zest Management Sicav nor any linked company nor any other third party will be responsible for any damages you may have undergone, even if Zest Asset Management Sicav or any other party have been informed of the possibility that such damages will occur.
Usage of the links
You are connecting to the website or leaving the website by a link of the website and are reading information that are not given by Zest Asset Management Sicav at your own risk. Zest Asset Management Sicav will have not developed nor checked the accuracy nor reviewed the data of the link. Zest Asset Management Sicav is not responsible for the damages or losses due to delays, defaults or omissions that may be present in the services, information or any other content published on this website, real, quoted, indirect. Zest Asset Management Sicav does not give any guarantee nor provides any notification, and will not be responsible of any content transmitted by electronic means to any third party including the exactness, the object, the quality or the appropriateness of the electronic content.
Money laundering
As a consequence of the regulation regarding money laundering and other regulations, the documentation for identification is requested when you proceed with an investment.
Prohibition of Late Trading and Market Timing
The Fund has a forward pricing policy, which means that its Shares are subscribed, redeemed and converted on the basis of a no-par value.
The Fund does not authorise late trading or market timing practices and reserves the right to refuse subscription and conversion orders from an investor suspected of practising late trading or market timing and, where necessary, to take the necessary measures to protect the shareholders of the Fund.
Late trading means the acceptance of a subscription, conversion or redemption order received after the cut-off time for acceptance of orders on the relevant transaction date and its execution at the price based on the net asset value applicable that day.
Market timing means the arbitrage technique whereby an investor subscribes to and redeems or converts systematically Shares in the Fund over a short period of time by exploiting the time differences and/or imperfections or deficiencies of a system for calculating the net asset value of the Fund. Market timing practices may upset the management of the portfolios and affect the Fund’s performance.
The Fund will refuse subscription, conversion or redemption orders received after the cut-off time for acceptance of orders on the relevant transaction date and its execution at the price based on the net asset value applicable that day.
Copyright
The reproduction or the usage of any part or the entire website by any mean is strictly forbidden without a preliminary written consent of Zest Asset Management Sicav.
However, you may download or print on paper pages or parts of the ZEST ASSET MANAGEMENT SICAV website, for your personal usage only, and as long as you do not erase the mentions regarding the copyrights.
Downloading or any kind of copy of the software or information provided on the website does not entitle you to any right regarding the software of the information and you must not reproduce, forward by any means, modify nor use the website for public or commercial purposes, nor create links with this website without the preliminary written consent of ZEST ASSET MANAGEMENT SICAV.
