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Important Legal Information
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ZEST SA is an investment management company based in Lugano and regulated by the Swiss Financial Market Supervisory Authority, FINMA. ZEST SA performs its financial activities solely in Switzerland, where it holds all the requested authorizations.
ZEST Asset Management SICAV
The marketing email contains information on ZEST Asset Management SICAV, an umbrella fund, created under Luxembourg law, organised as a “société d’investissement à capital variable” under Part I of the Luxembourg 17 December 2010 on undertakings for collective investment, authorised and regulated by the Luxembourg supervisory authority (Commission de Surveillance du Secteur Financier – “CSSF”). Luxembourg Registered number RCS B 130156.
ZEST Asset Management SICAV - Limited access to investors in / from Luxembourg / Italy / Spain / Austria / Switzerland
ZEST Asset Management SICAV is registered for public sale in Luxembourg / Italy / Spain / Austria and Switzerland. Therefore, the information on the present website is reserved for investors in / from Luxembourg / Italy / Spain / Austria and Switzerland and refers to both qualified and non-qualified investors. The Fund’s prospectus, the KIIDs, its articles of incorporation as well as the most recent financial reports can be downloaded free of charge on www.zest-management.com website. Investors have to consider only the information / documents which refer to the country of their domicile. Persons not qualifying as investors in / from Luxembourg / Italy / Spain / Austria and Switzerland are invited to disregard this email. Persons who are subject to any restrictions such as US persons are not permitted access to information contained herein.
The Fund has been registered with Swiss Financial Market Supervisory Authority (FINMA) for distribution in and from Switzerland. 1741 Fund Solution SA has been appointed as representative and Tellco Ltd as paying agent of the Fund in Switzerland.
The Fund is distributed in Switzerland by ZEST SA and in the other countries only by the licensed distributors indicated in this website.
No distribution, no offer, no solicitation, no advice
The information and opinions contained in this email are of purely informative nature and shall in no way constitute an invitation, offer, recommendation, advice or inducement to buy or to sell, to apply for or to subscribe to securities, financial instruments, financial or investment products or services, nor persuasion to effect transactions. Furthermore, they do not constitute advice on legal, fiscal, business or other matters in any way and are unsuitable as basis for decision-making.
Every care has been taking in preparing the content of the email; however, ZEST SA cannot guarantee that the content is always correct, accurate, complete, reliable or up to date.
In no circumstance whatsoever - including negligence - may ZEST SA, its directors or any employee be held liable for loss or damage of whatsoever type, whether direct or consequential, deriving from the access and/or the use of this email or following the inability to access it or take advantage of the material set forth in it.
Information regarding investment risks
Investing in financial products involves risks, including in particular those associated to market fluctuations as well as the inherent risk of every product type. Investments may also be affected by changes to the rules and regulations governing exchange controls or taxation, including withholding tax, or by changes to economic and monetary policies. No guarantee can be given that the indicated objectives will be achieved and that investors will recover the amount of their initial investment. Past performance is not an indicator for future results or performance. Financial products are exposed to various risks, depending on its complexity, structure and investment policies. The possible investment in securities must be independently assessed on the basis of the Prospectus of the financial instrument and the suitability of the financial instrument with the specific characteristics of each investor.
Unless otherwise provided, all the content of this email is covered by Copyright. All the rights pertain to ZEST SA. The material set forth herein is freely accessible for the sole purpose of consultation. Every reproduction of the material, even if only partially, in any form, written and/or electronic, is solely allowed upon prior explicit consent granted by ZEST SA
Ownership of the contents and the trademarks
All elements conceived for this email are covered by a tacit license and/or a right of use for an image, a trademark, a brand, an identification mark for the provision of service or a logo. Copying any material from this website does not confer any rights over the aforesaid material. ZEST SA reserves all rights deriving from the copyright and the ownership of the related marks and/or all the material published on this email