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Wednesday 07 January 2009 |
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PURPOSE OF WEBSITE: INFORMATION
The website www.carmignac-gestion.com is exclusively an information tool whose purpose is to present the portfolio management activities of Carmignac Gestion S.A. and its Luxembourg-based subsidiary, as well as the main features of its UCITS and services.
TYPE OF INFORMATION AVAILABLE ON THE SITE
All the information contained herein is indicative only. This website is not a transactional site.
All information may be modified by Carmignac Gestion without prior notice.
The information published on the site does not constitute an offer of products or services and should not be viewed as a public offering or as any proposal or solicitation to buy or sell transferable securities or any other asset management or investment product. The simplified prospectus of each UCITS approved and/or regulated by the Commission des Opérations de Bourse (the French Securities Trading Commission) and the prospectus of each UCITS approved by the Commission de Surveillance du Secteur Financier (the Luxembourg financial supervisory authority) are available on the site. The applicable legal documentation should be read before making any subscription in a UCITS or any other financial product.
The other legal documents are available from the offices of Carmignac Gestion at 24, place Vendôme, Paris (75001). Investment in financial products may involve risks and the value of a share of a SICAV or a unit of an FCP reflects the value of the securities and assets held in the portfolio and is subject to market fluctuations.
Past performance is not a guarantee of future performance and may fluctuate over time.
The official language of the website is French. The website is subject to French law and comes under the jurisdiction of the French courts.
ACCESS
Access to products and services detailed on the website may be restricted for certain persons or certain countries and, in particular, for US and UK investors who are governed by specific legislation. In addition, the products and services presented on this site may only be subscribed in the jurisdictions in which their marketing and distribution are authorised. Carmignac Gestion advises all interested parties to check in advance whether they are legally entitled to subscribe to the products and/or services presented on the website.
HYPERTEXT
The creation of hypertext links to the site is not permitted without Carmignac Gestion's consent. A request may be made to Carmignac Gestion for the creation of such links. Your request should be sent to the Partners and Institutional Clients Department, 24, place Vendôme, 75001 Paris or to the following email address: partenaires@carmignac-gestion.com.
PERSONAL DATA
Automatic processing of personal data carried out within the framework of this website must be declared to the Commission Nationale de l’Informatique et Libertés (the French data protection authority). In accordance with the French law 78-17 of 6 January 1978 on "data processing, files and individual rights" you have the right to access, modify, correct and delete personal information.
You may exercise these rights by contacting:
- in relation to the "PARTNER AREA"; the Partners and Institutional Clients Department, 24, place Vendôme 75001 Paris.
- in relation to "Consult your account"; the Private Investors Department, 24 place Vendôme 75001 Paris.
LEGAL INFORMATION CONCERNING PERFORMANCE INDICATORS
Price quotations
- Data on the CAC 40, SBF 250 and Midcac indices are provided by the Euronext stock exchange, which is the sole owner of such data. Prices are published with a 15-minute delay. - Data on the Nasdaq index are provided by the Nasdaq stock market, which is the sole owner of such data. Prices are published with a 15-minute delay. - Data on the Nikkei 225 index are provided by the Tokyo stock exchange and are the sole property of Nihon Keizai Shimbun, Inc. The published index is the daily closing level of the index.
Copyright
Data published on the Carmignac Gestion website are the sole property of their respective owners as cited above.
User restrictions
It is strictly forbidden to publish, replicate, broadcast or reproduce the information and data contained on this site for the purpose of sending them to third parties. The use of any electronic data storage device to collect the financial data presented on this site is not permitted.
Dividend policy
The aforementioned indices and the performance indicators of Carmignac Gestion’s UCITS referred to on the site are calculated excluding dividends. Carmignac Gestion’s UCITS are accumulation funds (dividends included).
Updated on 01 August 2005
CARMIGNAC GESTION S.A.
Société anonyme, portfolio management company (COB authorisation number GP 97-08 of 13/03/1997) registered in the Trade and Companies Register of Paris under number 349.501.676 Share capital of EUR 15,000,000.
Registered office: 24, place Vendôme, 75039 Paris Cedex 01
Address of Luxembourg subsidiary:
Carmignac Gestion Luxembourg …. ;
Chairman of the Board of Directors : Mr Edouard
CARMIGNAC Publications Director:
Editor:
Web host: GRUPPO MEDIARETE Srl - Via A. Milani, 3 - 37025 Verona - Italy
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