By accessing this web site and any pages thereof, you acknowledge your agreement with and understanding of the following terms of use and legal information pertaining to both this web site and any material in it. If you do not agree to the terms and conditions below, do not access this web site or any pages thereof.

Access to the information contained on this web site may be restricted by laws and regulations applicable to the user. Persons in respect of whom such prohibitions apply must not access this web site.

For Information Purpose Only

The information contained on this ALEPH Sicav web-site (the "Website") is not an invitation to subscribe. Subscriptions will only be received and shares issued on the basis of a fund's current prospectus and the latest audited annual report. Copies of each fund's current prospectus and the latest audited annual report are available at the registered office of ALEPH Sicav in Luxembourg.

Investment Risk

Past performance is not a guide to future performance. The value of investments and the income from them may go down as well as up and investors may not get back the amount originally invested. Any past performance figures shown are not indicative of future performance. Exchange rate may vary and cause the value of international investments to rise or fall. The levels and reliefs from taxation may change. Tax reliefs referred to are those currently available and their value depends on the circumstances of the individual investor. Investment in emerging markets involves a high degree of risk. Investment in any sub-fund mentioned herein should not be made without careful reference to the relevant prospectus. The information contained in these pages does not form part of any contract, nor can you rely on it for any contractual purpose.

Disclaimer of Warranty and Limitation of Liability.

ALEPH Sicav believes that the provided information is accurate as at the date of publication but no warranty of accuracy is given and no liability in respect of any error or omission by a third party is accepted by ALEPH Sicav or any director or employee of ALEPH Sicav.

In the event of any provision of these Terms and Conditions being deemed unenforceable, the remaining terms and provisions shall be unimpaired and the unenforceable term or provision shall be replaced by an enforceable term or provision that comes closest to the intention underlying the unenforceable term or provision.

ALEPH Sicav may modify these Terms and Conditions at any time, with immediate effect and without prior notice.

Applicable Law and Jurisdiction