Conditions of use

By accessing this website, each user acknowledges and agrees with the rules provided in this document.

The access to this website can be restricted or prohibited for certain users. These limitations result in particular from legislations and regulations applicable in jurisdictions where the user has his domicile, his residence or by reason of his citizenship. Persons subject to such restrictions must not access this website. It is the responsibility of each user to ensure that he is authorised to access this website.

No offer

No information provided on this website shall constitute or be construed as an advice, an offer, a recommendation or a solicitation to acquire or sell units of collective investment schemes (hereinafter the “investment funds” or the “funds”) or any other investment product.

Furthermore no investment decision should be based only on this information. The latest versions of the relevant legal documents such as the prospectus and the annual or semi-annual reports should in particular be taken into account when investing in investment funds. These documents may be obtained free of charge from the representatives of the funds in each country where the funds have their registered office and/or are registered. In addition, any investment decision must also be based on relevant, specific and professional advice and it is consequently recommended that each potential investor seeks legal and tax advice from a professional person before taking any investment decision.

Performance

Performance mentioned on this website refers to past performance and is not an indication or guarantee of future results. Performance shown does not take into account commissions and fees which might be levied on the issue and redemption of units. The value of the investment products mentioned on this website may go down as well as up and investors may not recover the amounts invested. Risks are described in detail in the prospectuses of the investment funds.

Content and disclaimer

The entities of the Mirabaud group have selected with care the sources of information contained on this website. There is however no guarantee that the information contained herein is accurate, reliable, up-to-date or complete. Moreover, any view or opinion expressed on this website may be modified without notice.

Limitations of liability

The entities of the Mirabaud group and their data suppliers may not be held liable for any losses or damages of any nature whatsoever, including direct, indirect or consequential damages, which may result from accessing, using or browsing this website, or from links to other websites.

Local legal restrictions

This website contains information on investment funds which are available for distribution only in jurisdictions where they have been registered. Therefore, no information on investment funds is provided to persons who are not residents of any of the countries listed below. As a consequence, such persons must leave this part of the website.

Austria

In Austria, only the funds Mirabaud is authorised for distribution by the Austrian financial market regulator. Information on this website about other funds is not intended for use by Austrian residents.

France

In France, only the Mirabaud fund is authorised for distribution by the French financial market regulator. Information on this website about other funds is not intended for use by French residents.

Germany

In Germany, only the funds Mirabaud is authorised for distribution by the German financial market regulator. Information on this website about other funds is not intended for use by German residents.

Ireland

In Ireland, only the fund Mirabaud is authorised for distribution by the Irish financial market regulator. Information on this website about other funds is not intended for use by Irish residents.

Italy

In Italy, only the fund Mirabaud is authorised for distribution by the Italian financial market regulator. Information on this website about other funds is not intended for use by Italian residents.

Luxembourg

In Luxembourg, only the funds Mirabaud, Mirabaud Multi Assets, M Investment Solutions, MirAlt Sicav are authorised for distribution by the Commission de Surveillance du Secteur Financier (“CSSF”).

Information on this website about other funds is not intended for use by Luxembourg residents.

Netherlands

In Netherlands, only the fund Mirabaud is authorised for distribution by the Dutch financial market regulator. Information on this website about other funds is not intended for use by Dutch residents.

Portugal

In Portugal, only the fund Mirabaud is authorised for distribution by the Portuguese financial market regulator. Information on this website about other funds is not intended for use by Portuguese residents.

Spain

In Spain, only the funds Mirabaud, Mirabaud Multi Assets and M Investment Solutions are authorised for distribution by the Spanish financial market regulator.

Information on this website about other funds is not intended for use by Spanish residents.

Switzerland

In Switzerland, only the funds Mirabaud, Mirabaud Multi Assets, Mirabaud Fund (CH), Mirabaud (CH), Mirabaud Swiss Equity Asymmetric, and as funds with particular risks, MirAlt SICAV have been authorised for distribution by the Swiss Financial Markets Supervisory Authority FINMA (hereinafter “FINMA”), in accordance with the Federal Collective Investment Schemes Act (hereinafter “CISA”).

Other investment funds which do not appear on the above list have not been approved by FINMA for their distribution and investors in these funds do not benefit from the CISA rules.

United Kingdom

In the United Kingdom, the collective investment scheme Mirabaud is regulated under the Financial Services and Markets Act 2000 (FSMA) and authorised for distribution by the Financial Conduct Authority ( FCA).

Information on this website about other funds is not intended for use by UK residents.

United States

With reference to the United States of America, none of the units of the Funds have been registered under the United States Securities Act of 1933, and, as a rule, no shares shall be offered, sold or resold in the United Stated of America or to US persons.

Intellectual property

Mirabaud and other entities of the Mirabaud group mentioned on this website are brands and/or trademarks of the Mirabaud group and/or affiliate companies, subject to trademarks and other rights owned by third parties. Unless otherwise stated, the entire website is copyright protected. It is not permitted to reproduce, in whole or in part, transmit (by electronic means or otherwise), to modify, to make links to this website or to use this website for public or commercial purpose without the prior approval of Mirabaud.

Applicable law and jurisdiction

All claims and disputes relating to the access and use of this website shall be governed by Swiss law. The courts of the canton of Geneva shall have exclusive jurisdiction.

Investor complaints management

In accordance with CSSF Regular N°16-07 and CSSF Circular 17/671, Mirabaud Asset Management (Europe) S.A. (the “Company”) is required to establish, implement and maintain effective and transparent procedures for ensuring that complaints received by it from investors in undertakings for collective investment under its supervision or from investors in other funds for which it is authorised to receive complaints are handled reasonably and promptly.

For the purpose of this document, a complaint is defined as a written complaint submitted by an investor to the Company, to a transfer agent of the undertakings for collective investment under the Company’s supervision or to one of the Company’s authorised distributor, concerning a product or financial service provided by the Company, with view to asserting a right or obtaining redress for the damage incurred. 

The main lines of the measures adopted by the Company for handling complaints are described below: 

1. Submitting a complaint

Complaints should be submitted in writing, together with supporting documents, to:

Mirabaud Asset Management (Europe) S.A.
25, Avenue de la Liberté
L-1931 Luxembourg
Grand Duchy of Luxembourg

or

investor.services(at)mirabaud-am.com

The Company guarantees that all complaints submitted to it directly will be transmitted to the competent person within the Company. Furthermore it undertakes to provide a rapid, comprehensive and respectful response, in accordance with its legal obligations and its principles of integrity and equal treatment for all investors.

Complainants are advised to submit their complaint by registered letter with acknowledgement of receipt (legal proof of receipt) in order to be certain that their complaint has been received.

Investors may also submit their complaint, free of charge, to the transfer agent of the fund to which their complaint relates, or to one of the Company’s authorised distributors. 

2. Complaints handling procedure

The Company’s objective is to ensure that complaints are handled, carefully, consistently and in a verifiable manner, and within a reasonable period of time, as defined below.

For all complaints received an acknowledgement of receipt or written reply will be sent to the complainant within 10 days from the date of receipt of the complaint by the Company.

In all cases, the Company will provide the complainant with a response to the complaint within not more than one month from the date on which the complaint was received by the Company. If the Company is not in position to provide a response within the set period of time, it will inform the complainant of the reasons for the delay, and will indicate the date by which it expects to be able to provide a response.

If the Company is unable to provide a response deemed satisfactory by the complainant, it will provide the complainant with a full explanation of its position regarding the complaint. In such circumstances, the complainant is entitled to refer the matter to the CSSF pursuant to the latter’s dispute resolution procedure. Full information on this procedure will be provided by the Company to the complainant with its response.

All important communications exchanged between the Company and the complainant must be in writing.

3. Undertakings for collective investment under the Company’s supervision

The following funds are supervised by Mirabaud Asset Management (Europe) S.A.

• MIRABAUD
• MIRABAUD MULTI ASSETS
• MIRALT SICAV
• MIRABAUD LUXEMBOURG SIF
• M SICAV
• M GLOBAL SOLUTIONS
• M INVESTMENT SOLUTIONS
• MIRABAUD OPPORTUNITIES

4. Other funds for which the Company is authorised to receive complaints

• HAUSSMANN

Last update: January 2017

Conditions of use

By accessing this website, each user acknowledges and agrees with the rules provided in this document.

The access to this website can be restricted or prohibited for certain users. These limitations result in particular from legislations and regulations applicable in jurisdictions where the user has his domicile, his residence or by reason of his citizenship. Persons subject to such restrictions must not access this website. It is the responsibility of each user to ensure that he is authorised to access this website.

No offer

No information provided on this website shall constitute or be construed as an advice, an offer, a recommendation or a solicitation to acquire or sell units of collective investment schemes (hereinafter the “investment funds” or the “funds”) or any other investment product.

Furthermore no investment decision should be based only on this information. The latest versions of the relevant legal documents such as the prospectus and the annual or semi-annual reports should in particular be taken into account when investing in investment funds. These documents may be obtained free of charge from the representatives of the funds in each country where the funds have their registered office and/or are registered. In addition, any investment decision must also be based on relevant, specific and professional advice and it is consequently recommended that each potential investor seeks legal and tax advice from a professional person before taking any investment decision.

Performance

Performance mentioned on this website refers to past performance and is not an indication or guarantee of future results. Performance shown does not take into account commissions and fees which might be levied on the issue and redemption of units. The value of the investment products mentioned on this website may go down as well as up and investors may not recover the amounts invested. Risks are described in detail in the prospectuses of the investment funds.

Content and disclaimer

The entities of the Mirabaud group have selected with care the sources of information contained on this website. There is however no guarantee that the information contained herein is accurate, reliable, up-to-date or complete. Moreover, any view or opinion expressed on this website may be modified without notice.

Limitations of liability

The entities of the Mirabaud group and their data suppliers may not be held liable for any losses or damages of any nature whatsoever, including direct, indirect or consequential damages, which may result from accessing, using or browsing this website, or from links to other websites.

Local legal restrictions

This website contains information on investment funds which are available for distribution only in jurisdictions where they have been registered. Therefore, no information on investment funds is provided to persons who are not residents of any of the countries listed below. As a consequence, such persons must leave this part of the website.

Austria

In Austria, only the funds Mirabaud is authorised for distribution by the Austrian financial market regulator. Information on this website about other funds is not intended for use by Austrian residents.

France

In France, only the Mirabaud fund is authorised for distribution by the French financial market regulator. Information on this website about other funds is not intended for use by French residents.

Germany

In Germany, only the funds Mirabaud is authorised for distribution by the German financial market regulator. Information on this website about other funds is not intended for use by German residents.

Ireland

In Ireland, only the fund Mirabaud is authorised for distribution by the Irish financial market regulator. Information on this website about other funds is not intended for use by Irish residents.

Italy

In Italy, only the fund Mirabaud is authorised for distribution by the Italian financial market regulator. Information on this website about other funds is not intended for use by Italian residents.

Luxembourg

In Luxembourg, only the funds Mirabaud, Mirabaud Multi Assets, M Investment Solutions, MirAlt Sicav are authorised for distribution by the Commission de Surveillance du Secteur Financier (“CSSF”).

Information on this website about other funds is not intended for use by Luxembourg residents.

Netherlands

In Netherlands, only the fund Mirabaud is authorised for distribution by the Dutch financial market regulator. Information on this website about other funds is not intended for use by Dutch residents.

Portugal

In Portugal, only the fund Mirabaud is authorised for distribution by the Portuguese financial market regulator. Information on this website about other funds is not intended for use by Portuguese residents.

Spain

In Spain, only the funds Mirabaud, Mirabaud Multi Assets and M Investment Solutions are authorised for distribution by the Spanish financial market regulator.

Information on this website about other funds is not intended for use by Spanish residents.

Switzerland

In Switzerland, only the funds Mirabaud, Mirabaud Multi Assets, Mirabaud Fund (CH), Mirabaud (CH), Mirabaud Swiss Equity Asymmetric, and as funds with particular risks, MirAlt SICAV have been authorised for distribution by the Swiss Financial Markets Supervisory Authority FINMA (hereinafter “FINMA”), in accordance with the Federal Collective Investment Schemes Act (hereinafter “CISA”).

Other investment funds which do not appear on the above list have not been approved by FINMA for their distribution and investors in these funds do not benefit from the CISA rules.

United Kingdom

In the United Kingdom, the collective investment scheme Mirabaud is regulated under the Financial Services and Markets Act 2000 (FSMA) and authorised for distribution by the Financial Conduct Authority ( FCA).

Information on this website about other funds is not intended for use by UK residents.

United States

With reference to the United States of America, none of the units of the Funds have been registered under the United States Securities Act of 1933, and, as a rule, no shares shall be offered, sold or resold in the United Stated of America or to US persons.

Intellectual property

Mirabaud and other entities of the Mirabaud group mentioned on this website are brands and/or trademarks of the Mirabaud group and/or affiliate companies, subject to trademarks and other rights owned by third parties. Unless otherwise stated, the entire website is copyright protected. It is not permitted to reproduce, in whole or in part, transmit (by electronic means or otherwise), to modify, to make links to this website or to use this website for public or commercial purpose without the prior approval of Mirabaud.

Applicable law and jurisdiction

All claims and disputes relating to the access and use of this website shall be governed by Swiss law. The courts of the canton of Geneva shall have exclusive jurisdiction.

Investor complaints management

In accordance with CSSF Regular N°16-07 and CSSF Circular 17/671, Mirabaud Asset Management (Europe) S.A. (the “Company”) is required to establish, implement and maintain effective and transparent procedures for ensuring that complaints received by it from investors in undertakings for collective investment under its supervision or from investors in other funds for which it is authorised to receive complaints are handled reasonably and promptly.

For the purpose of this document, a complaint is defined as a written complaint submitted by an investor to the Company, to a transfer agent of the undertakings for collective investment under the Company’s supervision or to one of the Company’s authorised distributor, concerning a product or financial service provided by the Company, with view to asserting a right or obtaining redress for the damage incurred. 

The main lines of the measures adopted by the Company for handling complaints are described below: 

1. Submitting a complaint

Complaints should be submitted in writing, together with supporting documents, to:

Mirabaud Asset Management (Europe) S.A.
25, Avenue de la Liberté
L-1931 Luxembourg
Grand Duchy of Luxembourg

or

investor.services(at)mirabaud-am.com

The Company guarantees that all complaints submitted to it directly will be transmitted to the competent person within the Company. Furthermore it undertakes to provide a rapid, comprehensive and respectful response, in accordance with its legal obligations and its principles of integrity and equal treatment for all investors.

Complainants are advised to submit their complaint by registered letter with acknowledgement of receipt (legal proof of receipt) in order to be certain that their complaint has been received.

Investors may also submit their complaint, free of charge, to the transfer agent of the fund to which their complaint relates, or to one of the Company’s authorised distributors. 

2. Complaints handling procedure

The Company’s objective is to ensure that complaints are handled, carefully, consistently and in a verifiable manner, and within a reasonable period of time, as defined below.

For all complaints received an acknowledgement of receipt or written reply will be sent to the complainant within 10 days from the date of receipt of the complaint by the Company.

In all cases, the Company will provide the complainant with a response to the complaint within not more than one month from the date on which the complaint was received by the Company. If the Company is not in position to provide a response within the set period of time, it will inform the complainant of the reasons for the delay, and will indicate the date by which it expects to be able to provide a response.

If the Company is unable to provide a response deemed satisfactory by the complainant, it will provide the complainant with a full explanation of its position regarding the complaint. In such circumstances, the complainant is entitled to refer the matter to the CSSF pursuant to the latter’s dispute resolution procedure. Full information on this procedure will be provided by the Company to the complainant with its response.

All important communications exchanged between the Company and the complainant must be in writing.

3. Undertakings for collective investment under the Company’s supervision

The following funds are supervised by Mirabaud Asset Management (Europe) S.A.

• MIRABAUD
• MIRABAUD MULTI ASSETS
• MIRALT SICAV
• MIRABAUD LUXEMBOURG SIF
• M SICAV
• M GLOBAL SOLUTIONS
• M INVESTMENT SOLUTIONS
• MIRABAUD OPPORTUNITIES

4. Other funds for which the Company is authorised to receive complaints

• HAUSSMANN

Last update: January 2017

Conditions of use

By accessing this website, each user acknowledges and agrees with the rules provided in this document.

The access to this website can be restricted or prohibited for certain users. These limitations result in particular from legislations and regulations applicable in jurisdictions where the user has his domicile, his residence or by reason of his citizenship. Persons subject to such restrictions must not access this website. It is the responsibility of each user to ensure that he is authorised to access this website.

No offer

No information provided on this website shall constitute or be construed as an advice, an offer, a recommendation or a solicitation to acquire or sell units of collective investment schemes (hereinafter the “investment funds” or the “funds”) or any other investment product.

Furthermore no investment decision should be based only on this information. The latest versions of the relevant legal documents such as the prospectus and the annual or semi-annual reports should in particular be taken into account when investing in investment funds. These documents may be obtained free of charge from the representatives of the funds in each country where the funds have their registered office and/or are registered. In addition, any investment decision must also be based on relevant, specific and professional advice and it is consequently recommended that each potential investor seeks legal and tax advice from a professional person before taking any investment decision.

Performance

Performance mentioned on this website refers to past performance and is not an indication or guarantee of future results. Performance shown does not take into account commissions and fees which might be levied on the issue and redemption of units. The value of the investment products mentioned on this website may go down as well as up and investors may not recover the amounts invested. Risks are described in detail in the prospectuses of the investment funds.

Content and disclaimer

The entities of the Mirabaud group have selected with care the sources of information contained on this website. There is however no guarantee that the information contained herein is accurate, reliable, up-to-date or complete. Moreover, any view or opinion expressed on this website may be modified without notice.

Limitations of liability

The entities of the Mirabaud group and their data suppliers may not be held liable for any losses or damages of any nature whatsoever, including direct, indirect or consequential damages, which may result from accessing, using or browsing this website, or from links to other websites.

Local legal restrictions

This website contains information on investment funds which are available for distribution only in jurisdictions where they have been registered. Therefore, no information on investment funds is provided to persons who are not residents of any of the countries listed below. As a consequence, such persons must leave this part of the website.

Austria

In Austria, only the funds Mirabaud is authorised for distribution by the Austrian financial market regulator. Information on this website about other funds is not intended for use by Austrian residents.

France

In France, only the Mirabaud fund is authorised for distribution by the French financial market regulator. Information on this website about other funds is not intended for use by French residents.

Germany

In Germany, only the funds Mirabaud is authorised for distribution by the German financial market regulator. Information on this website about other funds is not intended for use by German residents.

Ireland

In Ireland, only the fund Mirabaud is authorised for distribution by the Irish financial market regulator. Information on this website about other funds is not intended for use by Irish residents.

Italy

In Italy, only the fund Mirabaud is authorised for distribution by the Italian financial market regulator. Information on this website about other funds is not intended for use by Italian residents.

Luxembourg

In Luxembourg, only the funds Mirabaud, Mirabaud Multi Assets, M Investment Solutions, MirAlt Sicav are authorised for distribution by the Commission de Surveillance du Secteur Financier (“CSSF”).

Information on this website about other funds is not intended for use by Luxembourg residents.

Netherlands

In Netherlands, only the fund Mirabaud is authorised for distribution by the Dutch financial market regulator. Information on this website about other funds is not intended for use by Dutch residents.

Portugal

In Portugal, only the fund Mirabaud is authorised for distribution by the Portuguese financial market regulator. Information on this website about other funds is not intended for use by Portuguese residents.

Spain

In Spain, only the funds Mirabaud, Mirabaud Multi Assets and M Investment Solutions are authorised for distribution by the Spanish financial market regulator.

Information on this website about other funds is not intended for use by Spanish residents.

Switzerland

In Switzerland, only the funds Mirabaud, Mirabaud Multi Assets, Mirabaud Fund (CH), Mirabaud (CH), Mirabaud Swiss Equity Asymmetric, and as funds with particular risks, MirAlt SICAV have been authorised for distribution by the Swiss Financial Markets Supervisory Authority FINMA (hereinafter “FINMA”), in accordance with the Federal Collective Investment Schemes Act (hereinafter “CISA”).

Other investment funds which do not appear on the above list have not been approved by FINMA for their distribution and investors in these funds do not benefit from the CISA rules.

United Kingdom

In the United Kingdom, the collective investment scheme Mirabaud is regulated under the Financial Services and Markets Act 2000 (FSMA) and authorised for distribution by the Financial Conduct Authority ( FCA).

Information on this website about other funds is not intended for use by UK residents.

United States

With reference to the United States of America, none of the units of the Funds have been registered under the United States Securities Act of 1933, and, as a rule, no shares shall be offered, sold or resold in the United Stated of America or to US persons.

Intellectual property

Mirabaud and other entities of the Mirabaud group mentioned on this website are brands and/or trademarks of the Mirabaud group and/or affiliate companies, subject to trademarks and other rights owned by third parties. Unless otherwise stated, the entire website is copyright protected. It is not permitted to reproduce, in whole or in part, transmit (by electronic means or otherwise), to modify, to make links to this website or to use this website for public or commercial purpose without the prior approval of Mirabaud.

Applicable law and jurisdiction

All claims and disputes relating to the access and use of this website shall be governed by Swiss law. The courts of the canton of Geneva shall have exclusive jurisdiction.

Investor complaints management

In accordance with CSSF Regular N°16-07 and CSSF Circular 17/671, Mirabaud Asset Management (Europe) S.A. (the “Company”) is required to establish, implement and maintain effective and transparent procedures for ensuring that complaints received by it from investors in undertakings for collective investment under its supervision or from investors in other funds for which it is authorised to receive complaints are handled reasonably and promptly.

For the purpose of this document, a complaint is defined as a written complaint submitted by an investor to the Company, to a transfer agent of the undertakings for collective investment under the Company’s supervision or to one of the Company’s authorised distributor, concerning a product or financial service provided by the Company, with view to asserting a right or obtaining redress for the damage incurred. 

The main lines of the measures adopted by the Company for handling complaints are described below: 

1. Submitting a complaint

Complaints should be submitted in writing, together with supporting documents, to:

Mirabaud Asset Management (Europe) S.A.
25, Avenue de la Liberté
L-1931 Luxembourg
Grand Duchy of Luxembourg

or

investor.services(at)mirabaud-am.com

The Company guarantees that all complaints submitted to it directly will be transmitted to the competent person within the Company. Furthermore it undertakes to provide a rapid, comprehensive and respectful response, in accordance with its legal obligations and its principles of integrity and equal treatment for all investors.

Complainants are advised to submit their complaint by registered letter with acknowledgement of receipt (legal proof of receipt) in order to be certain that their complaint has been received.

Investors may also submit their complaint, free of charge, to the transfer agent of the fund to which their complaint relates, or to one of the Company’s authorised distributors. 

2. Complaints handling procedure

The Company’s objective is to ensure that complaints are handled, carefully, consistently and in a verifiable manner, and within a reasonable period of time, as defined below.

For all complaints received an acknowledgement of receipt or written reply will be sent to the complainant within 10 days from the date of receipt of the complaint by the Company.

In all cases, the Company will provide the complainant with a response to the complaint within not more than one month from the date on which the complaint was received by the Company. If the Company is not in position to provide a response within the set period of time, it will inform the complainant of the reasons for the delay, and will indicate the date by which it expects to be able to provide a response.

If the Company is unable to provide a response deemed satisfactory by the complainant, it will provide the complainant with a full explanation of its position regarding the complaint. In such circumstances, the complainant is entitled to refer the matter to the CSSF pursuant to the latter’s dispute resolution procedure. Full information on this procedure will be provided by the Company to the complainant with its response.

All important communications exchanged between the Company and the complainant must be in writing.

3. Undertakings for collective investment under the Company’s supervision

The following funds are supervised by Mirabaud Asset Management (Europe) S.A.

• MIRABAUD
• MIRABAUD MULTI ASSETS
• MIRALT SICAV
• MIRABAUD LUXEMBOURG SIF
• M SICAV
• M GLOBAL SOLUTIONS
• M INVESTMENT SOLUTIONS
• MIRABAUD OPPORTUNITIES

4. Other funds for which the Company is authorised to receive complaints

• HAUSSMANN

Last update: January 2017

Conditions of use

By accessing this website, each user acknowledges and agrees with the rules provided in this document.

The access to this website can be restricted or prohibited for certain users. These limitations result in particular from legislations and regulations applicable in jurisdictions where the user has his domicile, his residence or by reason of his citizenship. Persons subject to such restrictions must not access this website. It is the responsibility of each user to ensure that he is authorised to access this website.

No offer

No information provided on this website shall constitute or be construed as an advice, an offer, a recommendation or a solicitation to acquire or sell units of collective investment schemes (hereinafter the “investment funds” or the “funds”) or any other investment product.

Furthermore no investment decision should be based only on this information. The latest versions of the relevant legal documents such as the prospectus and the annual or semi-annual reports should in particular be taken into account when investing in investment funds. These documents may be obtained free of charge from the representatives of the funds in each country where the funds have their registered office and/or are registered. In addition, any investment decision must also be based on relevant, specific and professional advice and it is consequently recommended that each potential investor seeks legal and tax advice from a professional person before taking any investment decision.

Performance

Performance mentioned on this website refers to past performance and is not an indication or guarantee of future results. Performance shown does not take into account commissions and fees which might be levied on the issue and redemption of units. The value of the investment products mentioned on this website may go down as well as up and investors may not recover the amounts invested. Risks are described in detail in the prospectuses of the investment funds.

Content and disclaimer

The entities of the Mirabaud group have selected with care the sources of information contained on this website. There is however no guarantee that the information contained herein is accurate, reliable, up-to-date or complete. Moreover, any view or opinion expressed on this website may be modified without notice.

Limitations of liability

The entities of the Mirabaud group and their data suppliers may not be held liable for any losses or damages of any nature whatsoever, including direct, indirect or consequential damages, which may result from accessing, using or browsing this website, or from links to other websites.

Local legal restrictions

This website contains information on investment funds which are available for distribution only in jurisdictions where they have been registered. Therefore, no information on investment funds is provided to persons who are not residents of any of the countries listed below. As a consequence, such persons must leave this part of the website.

Austria

In Austria, only the funds Mirabaud is authorised for distribution by the Austrian financial market regulator. Information on this website about other funds is not intended for use by Austrian residents.

France

In France, only the Mirabaud fund is authorised for distribution by the French financial market regulator. Information on this website about other funds is not intended for use by French residents.

Germany

In Germany, only the funds Mirabaud is authorised for distribution by the German financial market regulator. Information on this website about other funds is not intended for use by German residents.

Ireland

In Ireland, only the fund Mirabaud is authorised for distribution by the Irish financial market regulator. Information on this website about other funds is not intended for use by Irish residents.

Italy

In Italy, only the fund Mirabaud is authorised for distribution by the Italian financial market regulator. Information on this website about other funds is not intended for use by Italian residents.

Luxembourg

In Luxembourg, only the funds Mirabaud, Mirabaud Multi Assets, M Investment Solutions, MirAlt Sicav are authorised for distribution by the Commission de Surveillance du Secteur Financier (“CSSF”).

Information on this website about other funds is not intended for use by Luxembourg residents.

Netherlands

In Netherlands, only the fund Mirabaud is authorised for distribution by the Dutch financial market regulator. Information on this website about other funds is not intended for use by Dutch residents.

Portugal

In Portugal, only the fund Mirabaud is authorised for distribution by the Portuguese financial market regulator. Information on this website about other funds is not intended for use by Portuguese residents.

Spain

In Spain, only the funds Mirabaud, Mirabaud Multi Assets and M Investment Solutions are authorised for distribution by the Spanish financial market regulator.

Information on this website about other funds is not intended for use by Spanish residents.

Switzerland

In Switzerland, only the funds Mirabaud, Mirabaud Multi Assets, Mirabaud Fund (CH), Mirabaud (CH), Mirabaud Swiss Equity Asymmetric, and as funds with particular risks, MirAlt SICAV have been authorised for distribution by the Swiss Financial Markets Supervisory Authority FINMA (hereinafter “FINMA”), in accordance with the Federal Collective Investment Schemes Act (hereinafter “CISA”).

Other investment funds which do not appear on the above list have not been approved by FINMA for their distribution and investors in these funds do not benefit from the CISA rules.

United Kingdom

In the United Kingdom, the collective investment scheme Mirabaud is regulated under the Financial Services and Markets Act 2000 (FSMA) and authorised for distribution by the Financial Conduct Authority ( FCA).

Information on this website about other funds is not intended for use by UK residents.

United States

With reference to the United States of America, none of the units of the Funds have been registered under the United States Securities Act of 1933, and, as a rule, no shares shall be offered, sold or resold in the United Stated of America or to US persons.

Intellectual property

Mirabaud and other entities of the Mirabaud group mentioned on this website are brands and/or trademarks of the Mirabaud group and/or affiliate companies, subject to trademarks and other rights owned by third parties. Unless otherwise stated, the entire website is copyright protected. It is not permitted to reproduce, in whole or in part, transmit (by electronic means or otherwise), to modify, to make links to this website or to use this website for public or commercial purpose without the prior approval of Mirabaud.

Applicable law and jurisdiction

All claims and disputes relating to the access and use of this website shall be governed by Swiss law. The courts of the canton of Geneva shall have exclusive jurisdiction.

Investor complaints management

In accordance with CSSF Regular N°16-07 and CSSF Circular 17/671, Mirabaud Asset Management (Europe) S.A. (the “Company”) is required to establish, implement and maintain effective and transparent procedures for ensuring that complaints received by it from investors in undertakings for collective investment under its supervision or from investors in other funds for which it is authorised to receive complaints are handled reasonably and promptly.

For the purpose of this document, a complaint is defined as a written complaint submitted by an investor to the Company, to a transfer agent of the undertakings for collective investment under the Company’s supervision or to one of the Company’s authorised distributor, concerning a product or financial service provided by the Company, with view to asserting a right or obtaining redress for the damage incurred. 

The main lines of the measures adopted by the Company for handling complaints are described below: 

1. Submitting a complaint

Complaints should be submitted in writing, together with supporting documents, to:

Mirabaud Asset Management (Europe) S.A.
25, Avenue de la Liberté
L-1931 Luxembourg
Grand Duchy of Luxembourg

or

investor.services(at)mirabaud-am.com

The Company guarantees that all complaints submitted to it directly will be transmitted to the competent person within the Company. Furthermore it undertakes to provide a rapid, comprehensive and respectful response, in accordance with its legal obligations and its principles of integrity and equal treatment for all investors.

Complainants are advised to submit their complaint by registered letter with acknowledgement of receipt (legal proof of receipt) in order to be certain that their complaint has been received.

Investors may also submit their complaint, free of charge, to the transfer agent of the fund to which their complaint relates, or to one of the Company’s authorised distributors. 

2. Complaints handling procedure

The Company’s objective is to ensure that complaints are handled, carefully, consistently and in a verifiable manner, and within a reasonable period of time, as defined below.

For all complaints received an acknowledgement of receipt or written reply will be sent to the complainant within 10 days from the date of receipt of the complaint by the Company.

In all cases, the Company will provide the complainant with a response to the complaint within not more than one month from the date on which the complaint was received by the Company. If the Company is not in position to provide a response within the set period of time, it will inform the complainant of the reasons for the delay, and will indicate the date by which it expects to be able to provide a response.

If the Company is unable to provide a response deemed satisfactory by the complainant, it will provide the complainant with a full explanation of its position regarding the complaint. In such circumstances, the complainant is entitled to refer the matter to the CSSF pursuant to the latter’s dispute resolution procedure. Full information on this procedure will be provided by the Company to the complainant with its response.

All important communications exchanged between the Company and the complainant must be in writing.

3. Undertakings for collective investment under the Company’s supervision

The following funds are supervised by Mirabaud Asset Management (Europe) S.A.

• MIRABAUD
• MIRABAUD MULTI ASSETS
• MIRALT SICAV
• MIRABAUD LUXEMBOURG SIF
• M SICAV
• M GLOBAL SOLUTIONS
• M INVESTMENT SOLUTIONS
• MIRABAUD OPPORTUNITIES

4. Other funds for which the Company is authorised to receive complaints

• HAUSSMANN

Last update: January 2017

Conditions of use

By accessing this website, each user acknowledges and agrees with the rules provided in this document.

The access to this website can be restricted or prohibited for certain users. These limitations result in particular from legislations and regulations applicable in jurisdictions where the user has his domicile, his residence or by reason of his citizenship. Persons subject to such restrictions must not access this website. It is the responsibility of each user to ensure that he is authorised to access this website.

No offer

No information provided on this website shall constitute or be construed as an advice, an offer, a recommendation or a solicitation to acquire or sell units of collective investment schemes (hereinafter the “investment funds” or the “funds”) or any other investment product.

Furthermore no investment decision should be based only on this information. The latest versions of the relevant legal documents such as the prospectus and the annual or semi-annual reports should in particular be taken into account when investing in investment funds. These documents may be obtained free of charge from the representatives of the funds in each country where the funds have their registered office and/or are registered. In addition, any investment decision must also be based on relevant, specific and professional advice and it is consequently recommended that each potential investor seeks legal and tax advice from a professional person before taking any investment decision.

Performance

Performance mentioned on this website refers to past performance and is not an indication or guarantee of future results. Performance shown does not take into account commissions and fees which might be levied on the issue and redemption of units. The value of the investment products mentioned on this website may go down as well as up and investors may not recover the amounts invested. Risks are described in detail in the prospectuses of the investment funds.

Content and disclaimer

The entities of the Mirabaud group have selected with care the sources of information contained on this website. There is however no guarantee that the information contained herein is accurate, reliable, up-to-date or complete. Moreover, any view or opinion expressed on this website may be modified without notice.

Limitations of liability

The entities of the Mirabaud group and their data suppliers may not be held liable for any losses or damages of any nature whatsoever, including direct, indirect or consequential damages, which may result from accessing, using or browsing this website, or from links to other websites.

Local legal restrictions

This website contains information on investment funds which are available for distribution only in jurisdictions where they have been registered. Therefore, no information on investment funds is provided to persons who are not residents of any of the countries listed below. As a consequence, such persons must leave this part of the website.

Austria

In Austria, only the funds Mirabaud is authorised for distribution by the Austrian financial market regulator. Information on this website about other funds is not intended for use by Austrian residents.

France

In France, only the Mirabaud fund is authorised for distribution by the French financial market regulator. Information on this website about other funds is not intended for use by French residents.

Germany

In Germany, only the funds Mirabaud is authorised for distribution by the German financial market regulator. Information on this website about other funds is not intended for use by German residents.

Ireland

In Ireland, only the fund Mirabaud is authorised for distribution by the Irish financial market regulator. Information on this website about other funds is not intended for use by Irish residents.

Italy

In Italy, only the fund Mirabaud is authorised for distribution by the Italian financial market regulator. Information on this website about other funds is not intended for use by Italian residents.

Luxembourg

In Luxembourg, only the funds Mirabaud, Mirabaud Multi Assets, M Investment Solutions, MirAlt Sicav are authorised for distribution by the Commission de Surveillance du Secteur Financier (“CSSF”).

Information on this website about other funds is not intended for use by Luxembourg residents.

Netherlands

In Netherlands, only the fund Mirabaud is authorised for distribution by the Dutch financial market regulator. Information on this website about other funds is not intended for use by Dutch residents.

Portugal

In Portugal, only the fund Mirabaud is authorised for distribution by the Portuguese financial market regulator. Information on this website about other funds is not intended for use by Portuguese residents.

Spain

In Spain, only the funds Mirabaud, Mirabaud Multi Assets and M Investment Solutions are authorised for distribution by the Spanish financial market regulator.

Information on this website about other funds is not intended for use by Spanish residents.

Switzerland

In Switzerland, only the funds Mirabaud, Mirabaud Multi Assets, Mirabaud Fund (CH), Mirabaud (CH), Mirabaud Swiss Equity Asymmetric, and as funds with particular risks, MirAlt SICAV have been authorised for distribution by the Swiss Financial Markets Supervisory Authority FINMA (hereinafter “FINMA”), in accordance with the Federal Collective Investment Schemes Act (hereinafter “CISA”).

Other investment funds which do not appear on the above list have not been approved by FINMA for their distribution and investors in these funds do not benefit from the CISA rules.

United Kingdom

In the United Kingdom, the collective investment scheme Mirabaud is regulated under the Financial Services and Markets Act 2000 (FSMA) and authorised for distribution by the Financial Conduct Authority ( FCA).

Information on this website about other funds is not intended for use by UK residents.

United States

With reference to the United States of America, none of the units of the Funds have been registered under the United States Securities Act of 1933, and, as a rule, no shares shall be offered, sold or resold in the United Stated of America or to US persons.

Intellectual property

Mirabaud and other entities of the Mirabaud group mentioned on this website are brands and/or trademarks of the Mirabaud group and/or affiliate companies, subject to trademarks and other rights owned by third parties. Unless otherwise stated, the entire website is copyright protected. It is not permitted to reproduce, in whole or in part, transmit (by electronic means or otherwise), to modify, to make links to this website or to use this website for public or commercial purpose without the prior approval of Mirabaud.

Applicable law and jurisdiction

All claims and disputes relating to the access and use of this website shall be governed by Swiss law. The courts of the canton of Geneva shall have exclusive jurisdiction.

Investor complaints management

In accordance with CSSF Regular N°16-07 and CSSF Circular 17/671, Mirabaud Asset Management (Europe) S.A. (the “Company”) is required to establish, implement and maintain effective and transparent procedures for ensuring that complaints received by it from investors in undertakings for collective investment under its supervision or from investors in other funds for which it is authorised to receive complaints are handled reasonably and promptly.

For the purpose of this document, a complaint is defined as a written complaint submitted by an investor to the Company, to a transfer agent of the undertakings for collective investment under the Company’s supervision or to one of the Company’s authorised distributor, concerning a product or financial service provided by the Company, with view to asserting a right or obtaining redress for the damage incurred. 

The main lines of the measures adopted by the Company for handling complaints are described below: 

1. Submitting a complaint

Complaints should be submitted in writing, together with supporting documents, to:

Mirabaud Asset Management (Europe) S.A.
25, Avenue de la Liberté
L-1931 Luxembourg
Grand Duchy of Luxembourg

or

investor.services(at)mirabaud-am.com

The Company guarantees that all complaints submitted to it directly will be transmitted to the competent person within the Company. Furthermore it undertakes to provide a rapid, comprehensive and respectful response, in accordance with its legal obligations and its principles of integrity and equal treatment for all investors.

Complainants are advised to submit their complaint by registered letter with acknowledgement of receipt (legal proof of receipt) in order to be certain that their complaint has been received.

Investors may also submit their complaint, free of charge, to the transfer agent of the fund to which their complaint relates, or to one of the Company’s authorised distributors. 

2. Complaints handling procedure

The Company’s objective is to ensure that complaints are handled, carefully, consistently and in a verifiable manner, and within a reasonable period of time, as defined below.

For all complaints received an acknowledgement of receipt or written reply will be sent to the complainant within 10 days from the date of receipt of the complaint by the Company.

In all cases, the Company will provide the complainant with a response to the complaint within not more than one month from the date on which the complaint was received by the Company. If the Company is not in position to provide a response within the set period of time, it will inform the complainant of the reasons for the delay, and will indicate the date by which it expects to be able to provide a response.

If the Company is unable to provide a response deemed satisfactory by the complainant, it will provide the complainant with a full explanation of its position regarding the complaint. In such circumstances, the complainant is entitled to refer the matter to the CSSF pursuant to the latter’s dispute resolution procedure. Full information on this procedure will be provided by the Company to the complainant with its response.

All important communications exchanged between the Company and the complainant must be in writing.

3. Undertakings for collective investment under the Company’s supervision

The following funds are supervised by Mirabaud Asset Management (Europe) S.A.

• MIRABAUD
• MIRABAUD MULTI ASSETS
• MIRALT SICAV
• MIRABAUD LUXEMBOURG SIF
• M SICAV
• M GLOBAL SOLUTIONS
• M INVESTMENT SOLUTIONS
• MIRABAUD OPPORTUNITIES

4. Other funds for which the Company is authorised to receive complaints

• HAUSSMANN

Last update: January 2017

Conditions of use

By accessing this website, each user acknowledges and agrees with the rules provided in this document.

The access to this website can be restricted or prohibited for certain users. These limitations result in particular from legislations and regulations applicable in jurisdictions where the user has his domicile, his residence or by reason of his citizenship. Persons subject to such restrictions must not access this website. It is the responsibility of each user to ensure that he is authorised to access this website.

No offer

No information provided on this website shall constitute or be construed as an advice, an offer, a recommendation or a solicitation to acquire or sell units of collective investment schemes (hereinafter the “investment funds” or the “funds”) or any other investment product.

Furthermore no investment decision should be based only on this information. The latest versions of the relevant legal documents such as the prospectus and the annual or semi-annual reports should in particular be taken into account when investing in investment funds. These documents may be obtained free of charge from the representatives of the funds in each country where the funds have their registered office and/or are registered. In addition, any investment decision must also be based on relevant, specific and professional advice and it is consequently recommended that each potential investor seeks legal and tax advice from a professional person before taking any investment decision.

Performance

Performance mentioned on this website refers to past performance and is not an indication or guarantee of future results. Performance shown does not take into account commissions and fees which might be levied on the issue and redemption of units. The value of the investment products mentioned on this website may go down as well as up and investors may not recover the amounts invested. Risks are described in detail in the prospectuses of the investment funds.

Content and disclaimer

The entities of the Mirabaud group have selected with care the sources of information contained on this website. There is however no guarantee that the information contained herein is accurate, reliable, up-to-date or complete. Moreover, any view or opinion expressed on this website may be modified without notice.

Limitations of liability

The entities of the Mirabaud group and their data suppliers may not be held liable for any losses or damages of any nature whatsoever, including direct, indirect or consequential damages, which may result from accessing, using or browsing this website, or from links to other websites.

Local legal restrictions

This website contains information on investment funds which are available for distribution only in jurisdictions where they have been registered. Therefore, no information on investment funds is provided to persons who are not residents of any of the countries listed below. As a consequence, such persons must leave this part of the website.

Austria

In Austria, only the funds Mirabaud is authorised for distribution by the Austrian financial market regulator. Information on this website about other funds is not intended for use by Austrian residents.

France

In France, only the Mirabaud fund is authorised for distribution by the French financial market regulator. Information on this website about other funds is not intended for use by French residents.

Germany

In Germany, only the funds Mirabaud is authorised for distribution by the German financial market regulator. Information on this website about other funds is not intended for use by German residents.

Ireland

In Ireland, only the fund Mirabaud is authorised for distribution by the Irish financial market regulator. Information on this website about other funds is not intended for use by Irish residents.

Italy

In Italy, only the fund Mirabaud is authorised for distribution by the Italian financial market regulator. Information on this website about other funds is not intended for use by Italian residents.

Luxembourg

In Luxembourg, only the funds Mirabaud, Mirabaud Multi Assets, M Investment Solutions, MirAlt Sicav are authorised for distribution by the Commission de Surveillance du Secteur Financier (“CSSF”).

Information on this website about other funds is not intended for use by Luxembourg residents.

Netherlands

In Netherlands, only the fund Mirabaud is authorised for distribution by the Dutch financial market regulator. Information on this website about other funds is not intended for use by Dutch residents.

Portugal

In Portugal, only the fund Mirabaud is authorised for distribution by the Portuguese financial market regulator. Information on this website about other funds is not intended for use by Portuguese residents.

Spain

In Spain, only the funds Mirabaud, Mirabaud Multi Assets and M Investment Solutions are authorised for distribution by the Spanish financial market regulator.

Information on this website about other funds is not intended for use by Spanish residents.

Switzerland

In Switzerland, only the funds Mirabaud, Mirabaud Multi Assets, Mirabaud Fund (CH), Mirabaud (CH), Mirabaud Swiss Equity Asymmetric, and as funds with particular risks, MirAlt SICAV have been authorised for distribution by the Swiss Financial Markets Supervisory Authority FINMA (hereinafter “FINMA”), in accordance with the Federal Collective Investment Schemes Act (hereinafter “CISA”).

Other investment funds which do not appear on the above list have not been approved by FINMA for their distribution and investors in these funds do not benefit from the CISA rules.

United Kingdom

In the United Kingdom, the collective investment scheme Mirabaud is regulated under the Financial Services and Markets Act 2000 (FSMA) and authorised for distribution by the Financial Conduct Authority ( FCA).

Information on this website about other funds is not intended for use by UK residents.

United States

With reference to the United States of America, none of the units of the Funds have been registered under the United States Securities Act of 1933, and, as a rule, no shares shall be offered, sold or resold in the United Stated of America or to US persons.

Intellectual property

Mirabaud and other entities of the Mirabaud group mentioned on this website are brands and/or trademarks of the Mirabaud group and/or affiliate companies, subject to trademarks and other rights owned by third parties. Unless otherwise stated, the entire website is copyright protected. It is not permitted to reproduce, in whole or in part, transmit (by electronic means or otherwise), to modify, to make links to this website or to use this website for public or commercial purpose without the prior approval of Mirabaud.

Applicable law and jurisdiction

All claims and disputes relating to the access and use of this website shall be governed by Swiss law. The courts of the canton of Geneva shall have exclusive jurisdiction.

Investor complaints management

In accordance with CSSF Regular N°16-07 and CSSF Circular 17/671, Mirabaud Asset Management (Europe) S.A. (the “Company”) is required to establish, implement and maintain effective and transparent procedures for ensuring that complaints received by it from investors in undertakings for collective investment under its supervision or from investors in other funds for which it is authorised to receive complaints are handled reasonably and promptly.

For the purpose of this document, a complaint is defined as a written complaint submitted by an investor to the Company, to a transfer agent of the undertakings for collective investment under the Company’s supervision or to one of the Company’s authorised distributor, concerning a product or financial service provided by the Company, with view to asserting a right or obtaining redress for the damage incurred. 

The main lines of the measures adopted by the Company for handling complaints are described below: 

1. Submitting a complaint

Complaints should be submitted in writing, together with supporting documents, to:

Mirabaud Asset Management (Europe) S.A.
25, Avenue de la Liberté
L-1931 Luxembourg
Grand Duchy of Luxembourg

or

investor.services(at)mirabaud-am.com

The Company guarantees that all complaints submitted to it directly will be transmitted to the competent person within the Company. Furthermore it undertakes to provide a rapid, comprehensive and respectful response, in accordance with its legal obligations and its principles of integrity and equal treatment for all investors.

Complainants are advised to submit their complaint by registered letter with acknowledgement of receipt (legal proof of receipt) in order to be certain that their complaint has been received.

Investors may also submit their complaint, free of charge, to the transfer agent of the fund to which their complaint relates, or to one of the Company’s authorised distributors. 

2. Complaints handling procedure

The Company’s objective is to ensure that complaints are handled, carefully, consistently and in a verifiable manner, and within a reasonable period of time, as defined below.

For all complaints received an acknowledgement of receipt or written reply will be sent to the complainant within 10 days from the date of receipt of the complaint by the Company.

In all cases, the Company will provide the complainant with a response to the complaint within not more than one month from the date on which the complaint was received by the Company. If the Company is not in position to provide a response within the set period of time, it will inform the complainant of the reasons for the delay, and will indicate the date by which it expects to be able to provide a response.

If the Company is unable to provide a response deemed satisfactory by the complainant, it will provide the complainant with a full explanation of its position regarding the complaint. In such circumstances, the complainant is entitled to refer the matter to the CSSF pursuant to the latter’s dispute resolution procedure. Full information on this procedure will be provided by the Company to the complainant with its response.

All important communications exchanged between the Company and the complainant must be in writing.

3. Undertakings for collective investment under the Company’s supervision

The following funds are supervised by Mirabaud Asset Management (Europe) S.A.

• MIRABAUD
• MIRABAUD MULTI ASSETS
• MIRALT SICAV
• MIRABAUD LUXEMBOURG SIF
• M SICAV
• M GLOBAL SOLUTIONS
• M INVESTMENT SOLUTIONS
• MIRABAUD OPPORTUNITIES

4. Other funds for which the Company is authorised to receive complaints

• HAUSSMANN

Last update: January 2017

Conditions of use

By accessing this website, each user acknowledges and agrees with the rules provided in this document.

The access to this website can be restricted or prohibited for certain users. These limitations result in particular from legislations and regulations applicable in jurisdictions where the user has his domicile, his residence or by reason of his citizenship. Persons subject to such restrictions must not access this website. It is the responsibility of each user to ensure that he is authorised to access this website.

No offer

No information provided on this website shall constitute or be construed as an advice, an offer, a recommendation or a solicitation to acquire or sell units of collective investment schemes (hereinafter the “investment funds” or the “funds”) or any other investment product.

Furthermore no investment decision should be based only on this information. The latest versions of the relevant legal documents such as the prospectus and the annual or semi-annual reports should in particular be taken into account when investing in investment funds. These documents may be obtained free of charge from the representatives of the funds in each country where the funds have their registered office and/or are registered. In addition, any investment decision must also be based on relevant, specific and professional advice and it is consequently recommended that each potential investor seeks legal and tax advice from a professional person before taking any investment decision.

Performance

Performance mentioned on this website refers to past performance and is not an indication or guarantee of future results. Performance shown does not take into account commissions and fees which might be levied on the issue and redemption of units. The value of the investment products mentioned on this website may go down as well as up and investors may not recover the amounts invested. Risks are described in detail in the prospectuses of the investment funds.

Content and disclaimer

The entities of the Mirabaud group have selected with care the sources of information contained on this website. There is however no guarantee that the information contained herein is accurate, reliable, up-to-date or complete. Moreover, any view or opinion expressed on this website may be modified without notice.

Limitations of liability

The entities of the Mirabaud group and their data suppliers may not be held liable for any losses or damages of any nature whatsoever, including direct, indirect or consequential damages, which may result from accessing, using or browsing this website, or from links to other websites.

Local legal restrictions

This website contains information on investment funds which are available for distribution only in jurisdictions where they have been registered. Therefore, no information on investment funds is provided to persons who are not residents of any of the countries listed below. As a consequence, such persons must leave this part of the website.

Austria

In Austria, only the funds Mirabaud is authorised for distribution by the Austrian financial market regulator. Information on this website about other funds is not intended for use by Austrian residents.

France

In France, only the Mirabaud fund is authorised for distribution by the French financial market regulator. Information on this website about other funds is not intended for use by French residents.

Germany

In Germany, only the funds Mirabaud is authorised for distribution by the German financial market regulator. Information on this website about other funds is not intended for use by German residents.

Ireland

In Ireland, only the fund Mirabaud is authorised for distribution by the Irish financial market regulator. Information on this website about other funds is not intended for use by Irish residents.

Italy

In Italy, only the fund Mirabaud is authorised for distribution by the Italian financial market regulator. Information on this website about other funds is not intended for use by Italian residents.

Luxembourg

In Luxembourg, only the funds Mirabaud, Mirabaud Multi Assets, M Investment Solutions, MirAlt Sicav are authorised for distribution by the Commission de Surveillance du Secteur Financier (“CSSF”).

Information on this website about other funds is not intended for use by Luxembourg residents.

Netherlands

In Netherlands, only the fund Mirabaud is authorised for distribution by the Dutch financial market regulator. Information on this website about other funds is not intended for use by Dutch residents.

Portugal

In Portugal, only the fund Mirabaud is authorised for distribution by the Portuguese financial market regulator. Information on this website about other funds is not intended for use by Portuguese residents.

Spain

In Spain, only the funds Mirabaud, Mirabaud Multi Assets and M Investment Solutions are authorised for distribution by the Spanish financial market regulator.

Information on this website about other funds is not intended for use by Spanish residents.

Switzerland

In Switzerland, only the funds Mirabaud, Mirabaud Multi Assets, Mirabaud Fund (CH), Mirabaud (CH), Mirabaud Swiss Equity Asymmetric, and as funds with particular risks, MirAlt SICAV have been authorised for distribution by the Swiss Financial Markets Supervisory Authority FINMA (hereinafter “FINMA”), in accordance with the Federal Collective Investment Schemes Act (hereinafter “CISA”).

Other investment funds which do not appear on the above list have not been approved by FINMA for their distribution and investors in these funds do not benefit from the CISA rules.

United Kingdom

In the United Kingdom, the collective investment scheme Mirabaud is regulated under the Financial Services and Markets Act 2000 (FSMA) and authorised for distribution by the Financial Conduct Authority ( FCA).

Information on this website about other funds is not intended for use by UK residents.

United States

With reference to the United States of America, none of the units of the Funds have been registered under the United States Securities Act of 1933, and, as a rule, no shares shall be offered, sold or resold in the United Stated of America or to US persons.

Intellectual property

Mirabaud and other entities of the Mirabaud group mentioned on this website are brands and/or trademarks of the Mirabaud group and/or affiliate companies, subject to trademarks and other rights owned by third parties. Unless otherwise stated, the entire website is copyright protected. It is not permitted to reproduce, in whole or in part, transmit (by electronic means or otherwise), to modify, to make links to this website or to use this website for public or commercial purpose without the prior approval of Mirabaud.

Applicable law and jurisdiction

All claims and disputes relating to the access and use of this website shall be governed by Swiss law. The courts of the canton of Geneva shall have exclusive jurisdiction.

Investor complaints management

In accordance with CSSF Regular N°16-07 and CSSF Circular 17/671, Mirabaud Asset Management (Europe) S.A. (the “Company”) is required to establish, implement and maintain effective and transparent procedures for ensuring that complaints received by it from investors in undertakings for collective investment under its supervision or from investors in other funds for which it is authorised to receive complaints are handled reasonably and promptly.

For the purpose of this document, a complaint is defined as a written complaint submitted by an investor to the Company, to a transfer agent of the undertakings for collective investment under the Company’s supervision or to one of the Company’s authorised distributor, concerning a product or financial service provided by the Company, with view to asserting a right or obtaining redress for the damage incurred. 

The main lines of the measures adopted by the Company for handling complaints are described below: 

1. Submitting a complaint

Complaints should be submitted in writing, together with supporting documents, to:

Mirabaud Asset Management (Europe) S.A.
25, Avenue de la Liberté
L-1931 Luxembourg
Grand Duchy of Luxembourg

or

investor.services(at)mirabaud-am.com

The Company guarantees that all complaints submitted to it directly will be transmitted to the competent person within the Company. Furthermore it undertakes to provide a rapid, comprehensive and respectful response, in accordance with its legal obligations and its principles of integrity and equal treatment for all investors.

Complainants are advised to submit their complaint by registered letter with acknowledgement of receipt (legal proof of receipt) in order to be certain that their complaint has been received.

Investors may also submit their complaint, free of charge, to the transfer agent of the fund to which their complaint relates, or to one of the Company’s authorised distributors. 

2. Complaints handling procedure

The Company’s objective is to ensure that complaints are handled, carefully, consistently and in a verifiable manner, and within a reasonable period of time, as defined below.

For all complaints received an acknowledgement of receipt or written reply will be sent to the complainant within 10 days from the date of receipt of the complaint by the Company.

In all cases, the Company will provide the complainant with a response to the complaint within not more than one month from the date on which the complaint was received by the Company. If the Company is not in position to provide a response within the set period of time, it will inform the complainant of the reasons for the delay, and will indicate the date by which it expects to be able to provide a response.

If the Company is unable to provide a response deemed satisfactory by the complainant, it will provide the complainant with a full explanation of its position regarding the complaint. In such circumstances, the complainant is entitled to refer the matter to the CSSF pursuant to the latter’s dispute resolution procedure. Full information on this procedure will be provided by the Company to the complainant with its response.

All important communications exchanged between the Company and the complainant must be in writing.

3. Undertakings for collective investment under the Company’s supervision

The following funds are supervised by Mirabaud Asset Management (Europe) S.A.

• MIRABAUD
• MIRABAUD MULTI ASSETS
• MIRALT SICAV
• MIRABAUD LUXEMBOURG SIF
• M SICAV
• M GLOBAL SOLUTIONS
• M INVESTMENT SOLUTIONS
• MIRABAUD OPPORTUNITIES

4. Other funds for which the Company is authorised to receive complaints

• HAUSSMANN

Last update: January 2017

Conditions of use

By accessing this website, each user acknowledges and agrees with the rules provided in this document.

The access to this website can be restricted or prohibited for certain users. These limitations result in particular from legislations and regulations applicable in jurisdictions where the user has his domicile, his residence or by reason of his citizenship. Persons subject to such restrictions must not access this website. It is the responsibility of each user to ensure that he is authorised to access this website.

No offer

No information provided on this website shall constitute or be construed as an advice, an offer, a recommendation or a solicitation to acquire or sell units of collective investment schemes (hereinafter the “investment funds” or the “funds”) or any other investment product.

Furthermore no investment decision should be based only on this information. The latest versions of the relevant legal documents such as the prospectus and the annual or semi-annual reports should in particular be taken into account when investing in investment funds. These documents may be obtained free of charge from the representatives of the funds in each country where the funds have their registered office and/or are registered. In addition, any investment decision must also be based on relevant, specific and professional advice and it is consequently recommended that each potential investor seeks legal and tax advice from a professional person before taking any investment decision.

Performance

Performance mentioned on this website refers to past performance and is not an indication or guarantee of future results. Performance shown does not take into account commissions and fees which might be levied on the issue and redemption of units. The value of the investment products mentioned on this website may go down as well as up and investors may not recover the amounts invested. Risks are described in detail in the prospectuses of the investment funds.

Content and disclaimer

The entities of the Mirabaud group have selected with care the sources of information contained on this website. There is however no guarantee that the information contained herein is accurate, reliable, up-to-date or complete. Moreover, any view or opinion expressed on this website may be modified without notice.

Limitations of liability

The entities of the Mirabaud group and their data suppliers may not be held liable for any losses or damages of any nature whatsoever, including direct, indirect or consequential damages, which may result from accessing, using or browsing this website, or from links to other websites.

Local legal restrictions

This website contains information on investment funds which are available for distribution only in jurisdictions where they have been registered. Therefore, no information on investment funds is provided to persons who are not residents of any of the countries listed below. As a consequence, such persons must leave this part of the website.

Austria

In Austria, only the funds Mirabaud is authorised for distribution by the Austrian financial market regulator. Information on this website about other funds is not intended for use by Austrian residents.

France

In France, only the Mirabaud fund is authorised for distribution by the French financial market regulator. Information on this website about other funds is not intended for use by French residents.

Germany

In Germany, only the funds Mirabaud is authorised for distribution by the German financial market regulator. Information on this website about other funds is not intended for use by German residents.

Ireland

In Ireland, only the fund Mirabaud is authorised for distribution by the Irish financial market regulator. Information on this website about other funds is not intended for use by Irish residents.

Italy

In Italy, only the fund Mirabaud is authorised for distribution by the Italian financial market regulator. Information on this website about other funds is not intended for use by Italian residents.

Luxembourg

In Luxembourg, only the funds Mirabaud, Mirabaud Multi Assets, M Investment Solutions, MirAlt Sicav are authorised for distribution by the Commission de Surveillance du Secteur Financier (“CSSF”).

Information on this website about other funds is not intended for use by Luxembourg residents.

Netherlands

In Netherlands, only the fund Mirabaud is authorised for distribution by the Dutch financial market regulator. Information on this website about other funds is not intended for use by Dutch residents.

Portugal

In Portugal, only the fund Mirabaud is authorised for distribution by the Portuguese financial market regulator. Information on this website about other funds is not intended for use by Portuguese residents.

Spain

In Spain, only the funds Mirabaud, Mirabaud Multi Assets and M Investment Solutions are authorised for distribution by the Spanish financial market regulator.

Information on this website about other funds is not intended for use by Spanish residents.

Switzerland

In Switzerland, only the funds Mirabaud, Mirabaud Multi Assets, Mirabaud Fund (CH), Mirabaud (CH), Mirabaud Swiss Equity Asymmetric, and as funds with particular risks, MirAlt SICAV have been authorised for distribution by the Swiss Financial Markets Supervisory Authority FINMA (hereinafter “FINMA”), in accordance with the Federal Collective Investment Schemes Act (hereinafter “CISA”).

Other investment funds which do not appear on the above list have not been approved by FINMA for their distribution and investors in these funds do not benefit from the CISA rules.

United Kingdom

In the United Kingdom, the collective investment scheme Mirabaud is regulated under the Financial Services and Markets Act 2000 (FSMA) and authorised for distribution by the Financial Conduct Authority ( FCA).

Information on this website about other funds is not intended for use by UK residents.

United States

With reference to the United States of America, none of the units of the Funds have been registered under the United States Securities Act of 1933, and, as a rule, no shares shall be offered, sold or resold in the United Stated of America or to US persons.

Intellectual property

Mirabaud and other entities of the Mirabaud group mentioned on this website are brands and/or trademarks of the Mirabaud group and/or affiliate companies, subject to trademarks and other rights owned by third parties. Unless otherwise stated, the entire website is copyright protected. It is not permitted to reproduce, in whole or in part, transmit (by electronic means or otherwise), to modify, to make links to this website or to use this website for public or commercial purpose without the prior approval of Mirabaud.

Applicable law and jurisdiction

All claims and disputes relating to the access and use of this website shall be governed by Swiss law. The courts of the canton of Geneva shall have exclusive jurisdiction.

Investor complaints management

In accordance with CSSF Regular N°16-07 and CSSF Circular 17/671, Mirabaud Asset Management (Europe) S.A. (the “Company”) is required to establish, implement and maintain effective and transparent procedures for ensuring that complaints received by it from investors in undertakings for collective investment under its supervision or from investors in other funds for which it is authorised to receive complaints are handled reasonably and promptly.

For the purpose of this document, a complaint is defined as a written complaint submitted by an investor to the Company, to a transfer agent of the undertakings for collective investment under the Company’s supervision or to one of the Company’s authorised distributor, concerning a product or financial service provided by the Company, with view to asserting a right or obtaining redress for the damage incurred. 

The main lines of the measures adopted by the Company for handling complaints are described below: 

1. Submitting a complaint

Complaints should be submitted in writing, together with supporting documents, to:

Mirabaud Asset Management (Europe) S.A.
25, Avenue de la Liberté
L-1931 Luxembourg
Grand Duchy of Luxembourg

or

investor.services(at)mirabaud-am.com

The Company guarantees that all complaints submitted to it directly will be transmitted to the competent person within the Company. Furthermore it undertakes to provide a rapid, comprehensive and respectful response, in accordance with its legal obligations and its principles of integrity and equal treatment for all investors.

Complainants are advised to submit their complaint by registered letter with acknowledgement of receipt (legal proof of receipt) in order to be certain that their complaint has been received.

Investors may also submit their complaint, free of charge, to the transfer agent of the fund to which their complaint relates, or to one of the Company’s authorised distributors. 

2. Complaints handling procedure

The Company’s objective is to ensure that complaints are handled, carefully, consistently and in a verifiable manner, and within a reasonable period of time, as defined below.

For all complaints received an acknowledgement of receipt or written reply will be sent to the complainant within 10 days from the date of receipt of the complaint by the Company.

In all cases, the Company will provide the complainant with a response to the complaint within not more than one month from the date on which the complaint was received by the Company. If the Company is not in position to provide a response within the set period of time, it will inform the complainant of the reasons for the delay, and will indicate the date by which it expects to be able to provide a response.

If the Company is unable to provide a response deemed satisfactory by the complainant, it will provide the complainant with a full explanation of its position regarding the complaint. In such circumstances, the complainant is entitled to refer the matter to the CSSF pursuant to the latter’s dispute resolution procedure. Full information on this procedure will be provided by the Company to the complainant with its response.

All important communications exchanged between the Company and the complainant must be in writing.

3. Undertakings for collective investment under the Company’s supervision

The following funds are supervised by Mirabaud Asset Management (Europe) S.A.

• MIRABAUD
• MIRABAUD MULTI ASSETS
• MIRALT SICAV
• MIRABAUD LUXEMBOURG SIF
• M SICAV
• M GLOBAL SOLUTIONS
• M INVESTMENT SOLUTIONS
• MIRABAUD OPPORTUNITIES

4. Other funds for which the Company is authorised to receive complaints

• HAUSSMANN

Last update: January 2017

Conditions of use

By accessing this website, each user acknowledges and agrees with the rules provided in this document.

The access to this website can be restricted or prohibited for certain users. These limitations result in particular from legislations and regulations applicable in jurisdictions where the user has his domicile, his residence or by reason of his citizenship. Persons subject to such restrictions must not access this website. It is the responsibility of each user to ensure that he is authorised to access this website.

No offer

No information provided on this website shall constitute or be construed as an advice, an offer, a recommendation or a solicitation to acquire or sell units of collective investment schemes (hereinafter the “investment funds” or the “funds”) or any other investment product.

Furthermore no investment decision should be based only on this information. The latest versions of the relevant legal documents such as the prospectus and the annual or semi-annual reports should in particular be taken into account when investing in investment funds. These documents may be obtained free of charge from the representatives of the funds in each country where the funds have their registered office and/or are registered. In addition, any investment decision must also be based on relevant, specific and professional advice and it is consequently recommended that each potential investor seeks legal and tax advice from a professional person before taking any investment decision.

Performance

Performance mentioned on this website refers to past performance and is not an indication or guarantee of future results. Performance shown does not take into account commissions and fees which might be levied on the issue and redemption of units. The value of the investment products mentioned on this website may go down as well as up and investors may not recover the amounts invested. Risks are described in detail in the prospectuses of the investment funds.

Content and disclaimer

The entities of the Mirabaud group have selected with care the sources of information contained on this website. There is however no guarantee that the information contained herein is accurate, reliable, up-to-date or complete. Moreover, any view or opinion expressed on this website may be modified without notice.

Limitations of liability

The entities of the Mirabaud group and their data suppliers may not be held liable for any losses or damages of any nature whatsoever, including direct, indirect or consequential damages, which may result from accessing, using or browsing this website, or from links to other websites.

Local legal restrictions

This website contains information on investment funds which are available for distribution only in jurisdictions where they have been registered. Therefore, no information on investment funds is provided to persons who are not residents of any of the countries listed below. As a consequence, such persons must leave this part of the website.

Austria

In Austria, only the funds Mirabaud is authorised for distribution by the Austrian financial market regulator. Information on this website about other funds is not intended for use by Austrian residents.

France

In France, only the Mirabaud fund is authorised for distribution by the French financial market regulator. Information on this website about other funds is not intended for use by French residents.

Germany

In Germany, only the funds Mirabaud is authorised for distribution by the German financial market regulator. Information on this website about other funds is not intended for use by German residents.

Ireland

In Ireland, only the fund Mirabaud is authorised for distribution by the Irish financial market regulator. Information on this website about other funds is not intended for use by Irish residents.

Italy

In Italy, only the fund Mirabaud is authorised for distribution by the Italian financial market regulator. Information on this website about other funds is not intended for use by Italian residents.

Luxembourg

In Luxembourg, only the funds Mirabaud, Mirabaud Multi Assets, M Investment Solutions, MirAlt Sicav are authorised for distribution by the Commission de Surveillance du Secteur Financier (“CSSF”).

Information on this website about other funds is not intended for use by Luxembourg residents.

Netherlands

In Netherlands, only the fund Mirabaud is authorised for distribution by the Dutch financial market regulator. Information on this website about other funds is not intended for use by Dutch residents.

Portugal

In Portugal, only the fund Mirabaud is authorised for distribution by the Portuguese financial market regulator. Information on this website about other funds is not intended for use by Portuguese residents.

Spain

In Spain, only the funds Mirabaud, Mirabaud Multi Assets and M Investment Solutions are authorised for distribution by the Spanish financial market regulator.

Information on this website about other funds is not intended for use by Spanish residents.

Switzerland

In Switzerland, only the funds Mirabaud, Mirabaud Multi Assets, Mirabaud Fund (CH), Mirabaud (CH), Mirabaud Swiss Equity Asymmetric, and as funds with particular risks, MirAlt SICAV have been authorised for distribution by the Swiss Financial Markets Supervisory Authority FINMA (hereinafter “FINMA”), in accordance with the Federal Collective Investment Schemes Act (hereinafter “CISA”).

Other investment funds which do not appear on the above list have not been approved by FINMA for their distribution and investors in these funds do not benefit from the CISA rules.

United Kingdom

In the United Kingdom, the collective investment scheme Mirabaud is regulated under the Financial Services and Markets Act 2000 (FSMA) and authorised for distribution by the Financial Conduct Authority ( FCA).

Information on this website about other funds is not intended for use by UK residents.

United States

With reference to the United States of America, none of the units of the Funds have been registered under the United States Securities Act of 1933, and, as a rule, no shares shall be offered, sold or resold in the United Stated of America or to US persons.

Intellectual property

Mirabaud and other entities of the Mirabaud group mentioned on this website are brands and/or trademarks of the Mirabaud group and/or affiliate companies, subject to trademarks and other rights owned by third parties. Unless otherwise stated, the entire website is copyright protected. It is not permitted to reproduce, in whole or in part, transmit (by electronic means or otherwise), to modify, to make links to this website or to use this website for public or commercial purpose without the prior approval of Mirabaud.

Applicable law and jurisdiction

All claims and disputes relating to the access and use of this website shall be governed by Swiss law. The courts of the canton of Geneva shall have exclusive jurisdiction.

Investor complaints management

In accordance with CSSF Regular N°16-07 and CSSF Circular 17/671, Mirabaud Asset Management (Europe) S.A. (the “Company”) is required to establish, implement and maintain effective and transparent procedures for ensuring that complaints received by it from investors in undertakings for collective investment under its supervision or from investors in other funds for which it is authorised to receive complaints are handled reasonably and promptly.

For the purpose of this document, a complaint is defined as a written complaint submitted by an investor to the Company, to a transfer agent of the undertakings for collective investment under the Company’s supervision or to one of the Company’s authorised distributor, concerning a product or financial service provided by the Company, with view to asserting a right or obtaining redress for the damage incurred. 

The main lines of the measures adopted by the Company for handling complaints are described below: 

1. Submitting a complaint

Complaints should be submitted in writing, together with supporting documents, to:

Mirabaud Asset Management (Europe) S.A.
25, Avenue de la Liberté
L-1931 Luxembourg
Grand Duchy of Luxembourg

or

investor.services(at)mirabaud-am.com

The Company guarantees that all complaints submitted to it directly will be transmitted to the competent person within the Company. Furthermore it undertakes to provide a rapid, comprehensive and respectful response, in accordance with its legal obligations and its principles of integrity and equal treatment for all investors.

Complainants are advised to submit their complaint by registered letter with acknowledgement of receipt (legal proof of receipt) in order to be certain that their complaint has been received.

Investors may also submit their complaint, free of charge, to the transfer agent of the fund to which their complaint relates, or to one of the Company’s authorised distributors. 

2. Complaints handling procedure

The Company’s objective is to ensure that complaints are handled, carefully, consistently and in a verifiable manner, and within a reasonable period of time, as defined below.

For all complaints received an acknowledgement of receipt or written reply will be sent to the complainant within 10 days from the date of receipt of the complaint by the Company.

In all cases, the Company will provide the complainant with a response to the complaint within not more than one month from the date on which the complaint was received by the Company. If the Company is not in position to provide a response within the set period of time, it will inform the complainant of the reasons for the delay, and will indicate the date by which it expects to be able to provide a response.

If the Company is unable to provide a response deemed satisfactory by the complainant, it will provide the complainant with a full explanation of its position regarding the complaint. In such circumstances, the complainant is entitled to refer the matter to the CSSF pursuant to the latter’s dispute resolution procedure. Full information on this procedure will be provided by the Company to the complainant with its response.

All important communications exchanged between the Company and the complainant must be in writing.

3. Undertakings for collective investment under the Company’s supervision

The following funds are supervised by Mirabaud Asset Management (Europe) S.A.

• MIRABAUD
• MIRABAUD MULTI ASSETS
• MIRALT SICAV
• MIRABAUD LUXEMBOURG SIF
• M SICAV
• M GLOBAL SOLUTIONS
• M INVESTMENT SOLUTIONS
• MIRABAUD OPPORTUNITIES

4. Other funds for which the Company is authorised to receive complaints

• HAUSSMANN

Last update: January 2017

Conditions of use

By accessing this website, each user acknowledges and agrees with the rules provided in this document.

The access to this website can be restricted or prohibited for certain users. These limitations result in particular from legislations and regulations applicable in jurisdictions where the user has his domicile, his residence or by reason of his citizenship. Persons subject to such restrictions must not access this website. It is the responsibility of each user to ensure that he is authorised to access this website.

No offer

No information provided on this website shall constitute or be construed as an advice, an offer, a recommendation or a solicitation to acquire or sell units of collective investment schemes (hereinafter the “investment funds” or the “funds”) or any other investment product.

Furthermore no investment decision should be based only on this information. The latest versions of the relevant legal documents such as the prospectus and the annual or semi-annual reports should in particular be taken into account when investing in investment funds. These documents may be obtained free of charge from the representatives of the funds in each country where the funds have their registered office and/or are registered. In addition, any investment decision must also be based on relevant, specific and professional advice and it is consequently recommended that each potential investor seeks legal and tax advice from a professional person before taking any investment decision.

Performance

Performance mentioned on this website refers to past performance and is not an indication or guarantee of future results. Performance shown does not take into account commissions and fees which might be levied on the issue and redemption of units. The value of the investment products mentioned on this website may go down as well as up and investors may not recover the amounts invested. Risks are described in detail in the prospectuses of the investment funds.

Content and disclaimer

The entities of the Mirabaud group have selected with care the sources of information contained on this website. There is however no guarantee that the information contained herein is accurate, reliable, up-to-date or complete. Moreover, any view or opinion expressed on this website may be modified without notice.

Limitations of liability

The entities of the Mirabaud group and their data suppliers may not be held liable for any losses or damages of any nature whatsoever, including direct, indirect or consequential damages, which may result from accessing, using or browsing this website, or from links to other websites.

Local legal restrictions

This website contains information on investment funds which are available for distribution only in jurisdictions where they have been registered. Therefore, no information on investment funds is provided to persons who are not residents of any of the countries listed below. As a consequence, such persons must leave this part of the website.

Austria

In Austria, only the funds Mirabaud is authorised for distribution by the Austrian financial market regulator. Information on this website about other funds is not intended for use by Austrian residents.

France

In France, only the Mirabaud fund is authorised for distribution by the French financial market regulator. Information on this website about other funds is not intended for use by French residents.

Germany

In Germany, only the funds Mirabaud is authorised for distribution by the German financial market regulator. Information on this website about other funds is not intended for use by German residents.

Ireland

In Ireland, only the fund Mirabaud is authorised for distribution by the Irish financial market regulator. Information on this website about other funds is not intended for use by Irish residents.

Italy

In Italy, only the fund Mirabaud is authorised for distribution by the Italian financial market regulator. Information on this website about other funds is not intended for use by Italian residents.

Luxembourg

In Luxembourg, only the funds Mirabaud, Mirabaud Multi Assets, M Investment Solutions, MirAlt Sicav are authorised for distribution by the Commission de Surveillance du Secteur Financier (“CSSF”).

Information on this website about other funds is not intended for use by Luxembourg residents.

Netherlands

In Netherlands, only the fund Mirabaud is authorised for distribution by the Dutch financial market regulator. Information on this website about other funds is not intended for use by Dutch residents.

Portugal

In Portugal, only the fund Mirabaud is authorised for distribution by the Portuguese financial market regulator. Information on this website about other funds is not intended for use by Portuguese residents.

Spain

In Spain, only the funds Mirabaud, Mirabaud Multi Assets and M Investment Solutions are authorised for distribution by the Spanish financial market regulator.

Information on this website about other funds is not intended for use by Spanish residents.

Switzerland

In Switzerland, only the funds Mirabaud, Mirabaud Multi Assets, Mirabaud Fund (CH), Mirabaud (CH), Mirabaud Swiss Equity Asymmetric, and as funds with particular risks, MirAlt SICAV have been authorised for distribution by the Swiss Financial Markets Supervisory Authority FINMA (hereinafter “FINMA”), in accordance with the Federal Collective Investment Schemes Act (hereinafter “CISA”).

Other investment funds which do not appear on the above list have not been approved by FINMA for their distribution and investors in these funds do not benefit from the CISA rules.

United Kingdom

In the United Kingdom, the collective investment scheme Mirabaud is regulated under the Financial Services and Markets Act 2000 (FSMA) and authorised for distribution by the Financial Conduct Authority ( FCA).

Information on this website about other funds is not intended for use by UK residents.

United States

With reference to the United States of America, none of the units of the Funds have been registered under the United States Securities Act of 1933, and, as a rule, no shares shall be offered, sold or resold in the United Stated of America or to US persons.

Intellectual property

Mirabaud and other entities of the Mirabaud group mentioned on this website are brands and/or trademarks of the Mirabaud group and/or affiliate companies, subject to trademarks and other rights owned by third parties. Unless otherwise stated, the entire website is copyright protected. It is not permitted to reproduce, in whole or in part, transmit (by electronic means or otherwise), to modify, to make links to this website or to use this website for public or commercial purpose without the prior approval of Mirabaud.

Applicable law and jurisdiction

All claims and disputes relating to the access and use of this website shall be governed by Swiss law. The courts of the canton of Geneva shall have exclusive jurisdiction.

Investor complaints management

In accordance with CSSF Regular N°16-07 and CSSF Circular 17/671, Mirabaud Asset Management (Europe) S.A. (the “Company”) is required to establish, implement and maintain effective and transparent procedures for ensuring that complaints received by it from investors in undertakings for collective investment under its supervision or from investors in other funds for which it is authorised to receive complaints are handled reasonably and promptly.

For the purpose of this document, a complaint is defined as a written complaint submitted by an investor to the Company, to a transfer agent of the undertakings for collective investment under the Company’s supervision or to one of the Company’s authorised distributor, concerning a product or financial service provided by the Company, with view to asserting a right or obtaining redress for the damage incurred. 

The main lines of the measures adopted by the Company for handling complaints are described below: 

1. Submitting a complaint

Complaints should be submitted in writing, together with supporting documents, to:

Mirabaud Asset Management (Europe) S.A.
25, Avenue de la Liberté
L-1931 Luxembourg
Grand Duchy of Luxembourg

or

investor.services(at)mirabaud-am.com

The Company guarantees that all complaints submitted to it directly will be transmitted to the competent person within the Company. Furthermore it undertakes to provide a rapid, comprehensive and respectful response, in accordance with its legal obligations and its principles of integrity and equal treatment for all investors.

Complainants are advised to submit their complaint by registered letter with acknowledgement of receipt (legal proof of receipt) in order to be certain that their complaint has been received.

Investors may also submit their complaint, free of charge, to the transfer agent of the fund to which their complaint relates, or to one of the Company’s authorised distributors. 

2. Complaints handling procedure

The Company’s objective is to ensure that complaints are handled, carefully, consistently and in a verifiable manner, and within a reasonable period of time, as defined below.

For all complaints received an acknowledgement of receipt or written reply will be sent to the complainant within 10 days from the date of receipt of the complaint by the Company.

In all cases, the Company will provide the complainant with a response to the complaint within not more than one month from the date on which the complaint was received by the Company. If the Company is not in position to provide a response within the set period of time, it will inform the complainant of the reasons for the delay, and will indicate the date by which it expects to be able to provide a response.

If the Company is unable to provide a response deemed satisfactory by the complainant, it will provide the complainant with a full explanation of its position regarding the complaint. In such circumstances, the complainant is entitled to refer the matter to the CSSF pursuant to the latter’s dispute resolution procedure. Full information on this procedure will be provided by the Company to the complainant with its response.

All important communications exchanged between the Company and the complainant must be in writing.

3. Undertakings for collective investment under the Company’s supervision

The following funds are supervised by Mirabaud Asset Management (Europe) S.A.

• MIRABAUD
• MIRABAUD MULTI ASSETS
• MIRALT SICAV
• MIRABAUD LUXEMBOURG SIF
• M SICAV
• M GLOBAL SOLUTIONS
• M INVESTMENT SOLUTIONS
• MIRABAUD OPPORTUNITIES

4. Other funds for which the Company is authorised to receive complaints

• HAUSSMANN

Last update: January 2017

Conditions of use

By accessing this website, each user acknowledges and agrees with the rules provided in this document.

The access to this website can be restricted or prohibited for certain users. These limitations result in particular from legislations and regulations applicable in jurisdictions where the user has his domicile, his residence or by reason of his citizenship. Persons subject to such restrictions must not access this website. It is the responsibility of each user to ensure that he is authorised to access this website.

No offer

No information provided on this website shall constitute or be construed as an advice, an offer, a recommendation or a solicitation to acquire or sell units of collective investment schemes (hereinafter the “investment funds” or the “funds”) or any other investment product.

Furthermore no investment decision should be based only on this information. The latest versions of the relevant legal documents such as the prospectus and the annual or semi-annual reports should in particular be taken into account when investing in investment funds. These documents may be obtained free of charge from the representatives of the funds in each country where the funds have their registered office and/or are registered. In addition, any investment decision must also be based on relevant, specific and professional advice and it is consequently recommended that each potential investor seeks legal and tax advice from a professional person before taking any investment decision.

Performance

Performance mentioned on this website refers to past performance and is not an indication or guarantee of future results. Performance shown does not take into account commissions and fees which might be levied on the issue and redemption of units. The value of the investment products mentioned on this website may go down as well as up and investors may not recover the amounts invested. Risks are described in detail in the prospectuses of the investment funds.

Content and disclaimer

The entities of the Mirabaud group have selected with care the sources of information contained on this website. There is however no guarantee that the information contained herein is accurate, reliable, up-to-date or complete. Moreover, any view or opinion expressed on this website may be modified without notice.

Limitations of liability

The entities of the Mirabaud group and their data suppliers may not be held liable for any losses or damages of any nature whatsoever, including direct, indirect or consequential damages, which may result from accessing, using or browsing this website, or from links to other websites.

Local legal restrictions

This website contains information on investment funds which are available for distribution only in jurisdictions where they have been registered. Therefore, no information on investment funds is provided to persons who are not residents of any of the countries listed below. As a consequence, such persons must leave this part of the website.

Austria

In Austria, only the funds Mirabaud is authorised for distribution by the Austrian financial market regulator. Information on this website about other funds is not intended for use by Austrian residents.

France

In France, only the Mirabaud fund is authorised for distribution by the French financial market regulator. Information on this website about other funds is not intended for use by French residents.

Germany

In Germany, only the funds Mirabaud is authorised for distribution by the German financial market regulator. Information on this website about other funds is not intended for use by German residents.

Ireland

In Ireland, only the fund Mirabaud is authorised for distribution by the Irish financial market regulator. Information on this website about other funds is not intended for use by Irish residents.

Italy

In Italy, only the fund Mirabaud is authorised for distribution by the Italian financial market regulator. Information on this website about other funds is not intended for use by Italian residents.

Luxembourg

In Luxembourg, only the funds Mirabaud, Mirabaud Multi Assets, M Investment Solutions, MirAlt Sicav are authorised for distribution by the Commission de Surveillance du Secteur Financier (“CSSF”).

Information on this website about other funds is not intended for use by Luxembourg residents.

Netherlands

In Netherlands, only the fund Mirabaud is authorised for distribution by the Dutch financial market regulator. Information on this website about other funds is not intended for use by Dutch residents.

Portugal

In Portugal, only the fund Mirabaud is authorised for distribution by the Portuguese financial market regulator. Information on this website about other funds is not intended for use by Portuguese residents.

Spain

In Spain, only the funds Mirabaud, Mirabaud Multi Assets and M Investment Solutions are authorised for distribution by the Spanish financial market regulator.

Information on this website about other funds is not intended for use by Spanish residents.

Switzerland

In Switzerland, only the funds Mirabaud, Mirabaud Multi Assets, Mirabaud Fund (CH), Mirabaud (CH), Mirabaud Swiss Equity Asymmetric, and as funds with particular risks, MirAlt SICAV have been authorised for distribution by the Swiss Financial Markets Supervisory Authority FINMA (hereinafter “FINMA”), in accordance with the Federal Collective Investment Schemes Act (hereinafter “CISA”).

Other investment funds which do not appear on the above list have not been approved by FINMA for their distribution and investors in these funds do not benefit from the CISA rules.

United Kingdom

In the United Kingdom, the collective investment scheme Mirabaud is regulated under the Financial Services and Markets Act 2000 (FSMA) and authorised for distribution by the Financial Conduct Authority ( FCA).

Information on this website about other funds is not intended for use by UK residents.

United States

With reference to the United States of America, none of the units of the Funds have been registered under the United States Securities Act of 1933, and, as a rule, no shares shall be offered, sold or resold in the United Stated of America or to US persons.

Intellectual property

Mirabaud and other entities of the Mirabaud group mentioned on this website are brands and/or trademarks of the Mirabaud group and/or affiliate companies, subject to trademarks and other rights owned by third parties. Unless otherwise stated, the entire website is copyright protected. It is not permitted to reproduce, in whole or in part, transmit (by electronic means or otherwise), to modify, to make links to this website or to use this website for public or commercial purpose without the prior approval of Mirabaud.

Applicable law and jurisdiction

All claims and disputes relating to the access and use of this website shall be governed by Swiss law. The courts of the canton of Geneva shall have exclusive jurisdiction.

Investor complaints management

In accordance with CSSF Regular N°16-07 and CSSF Circular 17/671, Mirabaud Asset Management (Europe) S.A. (the “Company”) is required to establish, implement and maintain effective and transparent procedures for ensuring that complaints received by it from investors in undertakings for collective investment under its supervision or from investors in other funds for which it is authorised to receive complaints are handled reasonably and promptly.

For the purpose of this document, a complaint is defined as a written complaint submitted by an investor to the Company, to a transfer agent of the undertakings for collective investment under the Company’s supervision or to one of the Company’s authorised distributor, concerning a product or financial service provided by the Company, with view to asserting a right or obtaining redress for the damage incurred. 

The main lines of the measures adopted by the Company for handling complaints are described below: 

1. Submitting a complaint

Complaints should be submitted in writing, together with supporting documents, to:

Mirabaud Asset Management (Europe) S.A.
25, Avenue de la Liberté
L-1931 Luxembourg
Grand Duchy of Luxembourg

or

investor.services(at)mirabaud-am.com

The Company guarantees that all complaints submitted to it directly will be transmitted to the competent person within the Company. Furthermore it undertakes to provide a rapid, comprehensive and respectful response, in accordance with its legal obligations and its principles of integrity and equal treatment for all investors.

Complainants are advised to submit their complaint by registered letter with acknowledgement of receipt (legal proof of receipt) in order to be certain that their complaint has been received.

Investors may also submit their complaint, free of charge, to the transfer agent of the fund to which their complaint relates, or to one of the Company’s authorised distributors. 

2. Complaints handling procedure

The Company’s objective is to ensure that complaints are handled, carefully, consistently and in a verifiable manner, and within a reasonable period of time, as defined below.

For all complaints received an acknowledgement of receipt or written reply will be sent to the complainant within 10 days from the date of receipt of the complaint by the Company.

In all cases, the Company will provide the complainant with a response to the complaint within not more than one month from the date on which the complaint was received by the Company. If the Company is not in position to provide a response within the set period of time, it will inform the complainant of the reasons for the delay, and will indicate the date by which it expects to be able to provide a response.

If the Company is unable to provide a response deemed satisfactory by the complainant, it will provide the complainant with a full explanation of its position regarding the complaint. In such circumstances, the complainant is entitled to refer the matter to the CSSF pursuant to the latter’s dispute resolution procedure. Full information on this procedure will be provided by the Company to the complainant with its response.

All important communications exchanged between the Company and the complainant must be in writing.

3. Undertakings for collective investment under the Company’s supervision

The following funds are supervised by Mirabaud Asset Management (Europe) S.A.

• MIRABAUD
• MIRABAUD MULTI ASSETS
• MIRALT SICAV
• MIRABAUD LUXEMBOURG SIF
• M SICAV
• M GLOBAL SOLUTIONS
• M INVESTMENT SOLUTIONS
• MIRABAUD OPPORTUNITIES

4. Other funds for which the Company is authorised to receive complaints

• HAUSSMANN

Last update: January 2017

Conditions of use

By accessing this website, each user acknowledges and agrees with the rules provided in this document.

The access to this website can be restricted or prohibited for certain users. These limitations result in particular from legislations and regulations applicable in jurisdictions where the user has his domicile, his residence or by reason of his citizenship. Persons subject to such restrictions must not access this website. It is the responsibility of each user to ensure that he is authorised to access this website.

No offer

No information provided on this website shall constitute or be construed as an advice, an offer, a recommendation or a solicitation to acquire or sell units of collective investment schemes (hereinafter the “investment funds” or the “funds”) or any other investment product.

Furthermore no investment decision should be based only on this information. The latest versions of the relevant legal documents such as the prospectus and the annual or semi-annual reports should in particular be taken into account when investing in investment funds. These documents may be obtained free of charge from the representatives of the funds in each country where the funds have their registered office and/or are registered. In addition, any investment decision must also be based on relevant, specific and professional advice and it is consequently recommended that each potential investor seeks legal and tax advice from a professional person before taking any investment decision.

Performance

Performance mentioned on this website refers to past performance and is not an indication or guarantee of future results. Performance shown does not take into account commissions and fees which might be levied on the issue and redemption of units. The value of the investment products mentioned on this website may go down as well as up and investors may not recover the amounts invested. Risks are described in detail in the prospectuses of the investment funds.

Content and disclaimer

The entities of the Mirabaud group have selected with care the sources of information contained on this website. There is however no guarantee that the information contained herein is accurate, reliable, up-to-date or complete. Moreover, any view or opinion expressed on this website may be modified without notice.

Limitations of liability

The entities of the Mirabaud group and their data suppliers may not be held liable for any losses or damages of any nature whatsoever, including direct, indirect or consequential damages, which may result from accessing, using or browsing this website, or from links to other websites.

Local legal restrictions

This website contains information on investment funds which are available for distribution only in jurisdictions where they have been registered. Therefore, no information on investment funds is provided to persons who are not residents of any of the countries listed below. As a consequence, such persons must leave this part of the website.

Austria

In Austria, only the funds Mirabaud is authorised for distribution by the Austrian financial market regulator. Information on this website about other funds is not intended for use by Austrian residents.

France

In France, only the Mirabaud fund is authorised for distribution by the French financial market regulator. Information on this website about other funds is not intended for use by French residents.

Germany

In Germany, only the funds Mirabaud is authorised for distribution by the German financial market regulator. Information on this website about other funds is not intended for use by German residents.

Ireland

In Ireland, only the fund Mirabaud is authorised for distribution by the Irish financial market regulator. Information on this website about other funds is not intended for use by Irish residents.

Italy

In Italy, only the fund Mirabaud is authorised for distribution by the Italian financial market regulator. Information on this website about other funds is not intended for use by Italian residents.

Luxembourg

In Luxembourg, only the funds Mirabaud, Mirabaud Multi Assets, M Investment Solutions, MirAlt Sicav are authorised for distribution by the Commission de Surveillance du Secteur Financier (“CSSF”).

Information on this website about other funds is not intended for use by Luxembourg residents.

Netherlands

In Netherlands, only the fund Mirabaud is authorised for distribution by the Dutch financial market regulator. Information on this website about other funds is not intended for use by Dutch residents.

Portugal

In Portugal, only the fund Mirabaud is authorised for distribution by the Portuguese financial market regulator. Information on this website about other funds is not intended for use by Portuguese residents.

Spain

In Spain, only the funds Mirabaud, Mirabaud Multi Assets and M Investment Solutions are authorised for distribution by the Spanish financial market regulator.

Information on this website about other funds is not intended for use by Spanish residents.

Switzerland

In Switzerland, only the funds Mirabaud, Mirabaud Multi Assets, Mirabaud Fund (CH), Mirabaud (CH), Mirabaud Swiss Equity Asymmetric, and as funds with particular risks, MirAlt SICAV have been authorised for distribution by the Swiss Financial Markets Supervisory Authority FINMA (hereinafter “FINMA”), in accordance with the Federal Collective Investment Schemes Act (hereinafter “CISA”).

Other investment funds which do not appear on the above list have not been approved by FINMA for their distribution and investors in these funds do not benefit from the CISA rules.

United Kingdom

In the United Kingdom, the collective investment scheme Mirabaud is regulated under the Financial Services and Markets Act 2000 (FSMA) and authorised for distribution by the Financial Conduct Authority ( FCA).

Information on this website about other funds is not intended for use by UK residents.

United States

With reference to the United States of America, none of the units of the Funds have been registered under the United States Securities Act of 1933, and, as a rule, no shares shall be offered, sold or resold in the United Stated of America or to US persons.

Intellectual property

Mirabaud and other entities of the Mirabaud group mentioned on this website are brands and/or trademarks of the Mirabaud group and/or affiliate companies, subject to trademarks and other rights owned by third parties. Unless otherwise stated, the entire website is copyright protected. It is not permitted to reproduce, in whole or in part, transmit (by electronic means or otherwise), to modify, to make links to this website or to use this website for public or commercial purpose without the prior approval of Mirabaud.

Applicable law and jurisdiction

All claims and disputes relating to the access and use of this website shall be governed by Swiss law. The courts of the canton of Geneva shall have exclusive jurisdiction.

Investor complaints management

In accordance with CSSF Regular N°16-07 and CSSF Circular 17/671, Mirabaud Asset Management (Europe) S.A. (the “Company”) is required to establish, implement and maintain effective and transparent procedures for ensuring that complaints received by it from investors in undertakings for collective investment under its supervision or from investors in other funds for which it is authorised to receive complaints are handled reasonably and promptly.

For the purpose of this document, a complaint is defined as a written complaint submitted by an investor to the Company, to a transfer agent of the undertakings for collective investment under the Company’s supervision or to one of the Company’s authorised distributor, concerning a product or financial service provided by the Company, with view to asserting a right or obtaining redress for the damage incurred. 

The main lines of the measures adopted by the Company for handling complaints are described below: 

1. Submitting a complaint

Complaints should be submitted in writing, together with supporting documents, to:

Mirabaud Asset Management (Europe) S.A.
25, Avenue de la Liberté
L-1931 Luxembourg
Grand Duchy of Luxembourg

or

investor.services(at)mirabaud-am.com

The Company guarantees that all complaints submitted to it directly will be transmitted to the competent person within the Company. Furthermore it undertakes to provide a rapid, comprehensive and respectful response, in accordance with its legal obligations and its principles of integrity and equal treatment for all investors.

Complainants are advised to submit their complaint by registered letter with acknowledgement of receipt (legal proof of receipt) in order to be certain that their complaint has been received.

Investors may also submit their complaint, free of charge, to the transfer agent of the fund to which their complaint relates, or to one of the Company’s authorised distributors. 

2. Complaints handling procedure

The Company’s objective is to ensure that complaints are handled, carefully, consistently and in a verifiable manner, and within a reasonable period of time, as defined below.

For all complaints received an acknowledgement of receipt or written reply will be sent to the complainant within 10 days from the date of receipt of the complaint by the Company.

In all cases, the Company will provide the complainant with a response to the complaint within not more than one month from the date on which the complaint was received by the Company. If the Company is not in position to provide a response within the set period of time, it will inform the complainant of the reasons for the delay, and will indicate the date by which it expects to be able to provide a response.

If the Company is unable to provide a response deemed satisfactory by the complainant, it will provide the complainant with a full explanation of its position regarding the complaint. In such circumstances, the complainant is entitled to refer the matter to the CSSF pursuant to the latter’s dispute resolution procedure. Full information on this procedure will be provided by the Company to the complainant with its response.

All important communications exchanged between the Company and the complainant must be in writing.

3. Undertakings for collective investment under the Company’s supervision

The following funds are supervised by Mirabaud Asset Management (Europe) S.A.

• MIRABAUD
• MIRABAUD MULTI ASSETS
• MIRALT SICAV
• MIRABAUD LUXEMBOURG SIF
• M SICAV
• M GLOBAL SOLUTIONS
• M INVESTMENT SOLUTIONS
• MIRABAUD OPPORTUNITIES

4. Other funds for which the Company is authorised to receive complaints

• HAUSSMANN

Last update: January 2017