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Users of this website are requested to read the following legal notices. Access to the Website and to its contents imply their full understanding and acceptance. If you do not approve the conditions and the terms indicated hereunder, please do not use this website.

The contents of this website are published exclusively to provide information on the products and services offered by Eurizon Capital SGR S.p.A. and by its affiliated companies or subsidiaries, and do not qualify as an offer to the public of financial products, or as an advertisement or offer of investment services and activities, or financial products, nor should they be considered as addressed to a individuals and entities in jurisdictions where such offers or advertisements are not authorised, or to whom it is illegal to address such offers of advertisements.

Specifically, the information contained in this website does not constitute the provision of investment advisory services, nor an offer to sell or a solicitation to purchase any kind of financial instrument or investment services in the United States of America (including all and any territories subject to US jurisdiction), or addressed to any “U.S. Person” as defined in Regulation S of the United States Securities Act of 1933 and subsequent changes. The Funds/SICAVs managed by Eurizon Capital SGR S.p.A. and/or by its affiliated companies or subsidiaries, are not registered in the United States in accordance with the “Investment Company Act” of 1940, and the shares/stocks of the Funds/SICAVs are not registered in the United States in accordance with the “Securities Act” of 1933.

The contents of this website shall not be considered in any way as advice or recommendation to underwrite financial products or investment services and activities.

Before subscribing to an offer of investment services, or purchasing shares/stocks in Funds/SICAVs, the proponent of the investment must make available to the potential subscriber all the documentation provided for by current legislation; before making investment choices of any kind, the potential subscriber is required to read, with the utmost care, all the documentation received.

Past performances are not indicative of future results. The value of the investment, and the return generated by the investment, may increase or diminish, and at the time of redemption investors may not receive restitution of the financial investment.

The website is not connected with, nor represents the basis for, any kind of contract or commitment.

The contents published on the Website by registered users, through the services offered by the Website itself, do not reflect the opinions of Eurizon Capital SGR S.p.A. and/or its affiliates or subsidiaries.

Neither Eurizon Capital SGR S.p.A., nor any of its subsidiaries, can be held liable for damages (including damage for loss or forgone return, service interruption, loss of information or other economic losses of any type) deriving from the use, in any way and for any purpose, of data and information contained in this website.

While managing the Website with the utmost care, and considering its contents as reliable, Eurizon Capital SGR S.p.A. will not be held liable for any of the services offered through the Website, for the correctness, exhaustiveness, and up-to-datedness of the data, information, or any other content of the Website, or of the Websites connected to it. Therefore, Eurizon Capital SGR S.p.A. declines any responsibility for errors or omissions that are independent from its control.

Eurizon Capital SGR S.p.A. shall in no case be held liable for the material made available through this website, including the material uploaded by users (including, for instance, texts, images and videos), and/or for the contents of other websites possibly connected to the Website (for instance through links). Access to any other Internet website connected to the Website will therefore take place under the exclusive responsibility of the user.

Eurizon Capital SGR S.p.A. will not be held liable in any way for any conflicts between two or more users, as such disputes will remain within the exclusive sphere and under the exclusive responsibility of the users involved.

Altohugh Eurizon Capital SGR S.p.A. adopts appropriate measures to rule out the presence of viruses in the files accessible by means of the Website, all users are in any case recommended to use efficient and updated antivirus software, before opening and using said files.

With the exception of the contents published on the Website directly be users, and in relation to which the aforementioned users have accepted personal liability, both towards Eurizon Capital SGR S.p.A. and towards third parties, all the material published, or in any case present on the Website – including trademarks, logos, domain names, images, press releases, articles and other documents generally reproduced on the Website, as well as the application software, codes and script formats used to implement the Website – is the property of Eurizon Capital SGR S.p.A., and is protected by copyright and trademark rights. All rights are reserved.

Therefore, without the prior formal consent of Eurizon Capital SGR S.p.A., the afore-mentioned materials cannot be copied, downloaded, reproduced, used on other Internet websites, changed, transferred, distributed or communicated to third parties, if not for exclusively personal use. The commercial use of the afore-mentioned material is any case prohibited.

Company information

Eurizon Capital SGR S.p.A.

Inserted in the Register of Asset Management Companies held by the Bank of Italy in accordance with Article 35 of Legislative Decree 58/98, under No. 3 in the Section of UCITS management companies, and under No. 2 in the Section of AIF management companies.

Share capital: euro 99,000,000,00 entirely paid in

Registered office: Piazzetta Giordano dell'Amore, 3 – 20121 Milan - Italy - Tel. +39 02 8810.1

Tax code and Company Register log number: 04550250015

Company participating in the VAT Group Intesa Sanpaolo, VAT code 11991500015 (IT11991500015)

Company subject to the management and coordination activities of Intesa Sanpaolo S.p.A., part of the Intesa Sanpaolo Banking Group, inserted in the Register of Banking Groups. Sole shareholder: Intesa Sanpaolo S.p.A. Member of the National Guarantee Fund.

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