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Disclaimer

Important notes and conditions of use

In order to access our homepage, you must confirm that you have read and understood the contents of the following legal information and that you accept them. Please read the following important notes and terms of use.

For professional investors only

Our website is aimed exclusively at professional customers within the meaning of the German Securities Trading Act (Section 31a par. 2 WpHG), but is not meant for private customers. By accepting the important notices and terms of use, the user declares that he is a professional customer.

Dissemination of information/sales restrictions

These Internet pages are aimed at persons who have their domicile in the Federal Republic of Germany. The dissemination of the information contained herein and the acquisition of shares of the fund referred to here may be prohibited in certain countries. The information is therefore in no way directed at persons or entities in a sovereign territory (due to nationality, place of residence or registered office or for any other reason) in which the publication, dissemination or use of this information violates local laws or regulations, or in which ARIAD Asset Management GmbH would be subject to registration or licensing requirements, and will not be provided for distribution in such sovereign territories. You must find out about any restrictions of this nature in your territory, observe them and declare by accepting these important notices and conditions that you have done so.

Information for US citizens

The information contained on these Internet sites is not intended for distribution in the USA or to US citizens (this applies to persons resident in the United States of America, as well as to persons and corporations established under the laws of that country).

No offers

The information and materials provided serve informational purposes only and do not constitute a public solicitation for subscriptions, or an offer to sell financial instruments, or a solicitation for offers to purchase financial instruments.

No advice

The information and materials provided serve information purposes only and do not constitute any advertising, recommendation, financial or other advice. The individual investment objectives, experience, risk propensity and financial condition of the users of these Internet sites cannot be considered. The information in no case supersedes advice and investment advice. Investments in financial instruments involve risks. Past performance is not a reliable indicator of future results. The only valid basis for the acquisition of shares in investment funds is their current sales prospectus with their contractual terms in conjunction with their respective latest audited annual report and semi-annual report if t5he date of the latter is more recent than that of the last annual report or key investor information. You may obtain these documents from the respective management company or custodian bank as well as from the paying agencies.

Disclaimer

ARIAD Asset Management GmbH will not be liable for any loss or damage of any kind or cause whatsoever that may arise wholly or partly from the use of this website, the failure or unavailability of access to this website or any linked sites, or any act or omission of any other party involved in the preparation of this website or the information provided to you, whether or not the circumstances leading to such loss or damage might have been influenced by ARIAD Asset Management GmbH or ARIAD Asset Management GmbH was aware of the possibility of loss or damage. ARIAD Asset Management GmbH seeks to update the content of this website and ensure its correctness. The content is based on sources that we consider reliable. Nevertheless, ARIAD Asset Management GmbH does not assume any warranty or guarantee for the correctness, completeness, accuracy, topicality, quality or availability of the content and materials displayed on this website.

Copyright

The graphics, documents, video sequences and texts contained on this website are protected by copyright. Any reproduction or use of these media, in particular in other electronic or printed publications, is not permitted without the written consent of ARIAD Asset Management GmbH.
Use and dissemination of personal data
If you provide us with personal data, we shall use it only to answer your questions. You have the right to revoke your consent with effect for the future at any time. We do not share this information with other companies for advertising purposes.

Applicable law and legal effect

These important notices and terms of use, in particular the disclaimer, are to be regarded in the context of the Internet posting in which reference was made to this section. Should parts or individual formulations of this information prove to be legally invalid or become so in future, the content and validity of the remaining parts of this notification shall remain unaffected. ARIAD Asset Management GmbH is governed exclusively by German law.

Imprint

Imprint

ARIAD Asset Management GmbH
Esplanade 40
20354 Hamburg, Germany
TEL.: +49 40 180301-0
FAX: +49 40 180301-22
Email: Info@ariad.de
Internet: www.ariad.de

Managing Directors: Sören Düsterhöft, Carsten Lund, Klaus Walczak

Register court: District Court of Hamburg
Caffamacherreihe 20, 20355 Hamburg
Tel: 040 / 42843-3440
Registration number: HRB 85536

Supervisory Authority:

Federal Financial Supervisory Authority (BaFin)
Marie-Curie-Str. 24-28, 60439 Frankfurt
Tel.: 0228 / 4108-0
BaFin Identification no. 10119482

Obligatory entries:

Existing authorisations:

ARIAD Asset Management has the following authorisations according to the new Securities Institutions Act (Wertpapierinstitutsgesetz, WpIG):
Investment brokerage (§2 (2) no. 3 of WpIG)
Investment advice (§ 2 (2) no. 4 of WpIG)
Contract brokerage (§ 2 (2) no. 5 of WpIG)
Financial portfolio management (§ 2 (2) no. 9 of WpIG)

Tax Information:

Tax ID: DE225250276

Disclosures according to Section 16 InstitutsVergV (Ordinance on Supervisory Requirements for Remuneration Systems of Institutions)
The scope of the disclosure requirements is determined by the size and structure of the institution and the risk content and internationality of its business activities while preserving the materiality, protection and confidentiality principle of Article 432 (1) to (3) of Regulation (EU) No. 575/2013 (CRR Regulation). Since the balance sheet total is below € 15 billion, we are restricting ourselves to a few basic remarks in our presentation of the remuneration system.

The salaries of our managers comprise a fixed remuneration as well as variable remuneration components. The institute pursues an ambitious approach with the variable remuneration for the managers. It enables variable remuneration to make an important contribution to the achievement of corporate objectives.

Depending on the financial situation of the institute, the variable remuneration can be reduced to zero.

In order to avoid negative incentives for the managers to incur disproportionately high risks due to an excessive dependency on the variable remuneration, there is an upper limit for the variable remuneration as measured by the fixed remuneration components of 100%.

The managers' salaries correspond to customary market levels of remuneration and the situation of the institute.

The remuneration of the institute’s directors is determined by the supervisory body (shareholders' meeting).

All employees receive only fixed salaries reflecting standard levels in this sector. No bonus payments have been agreed.

Provider of this website: ARIAD Asset Management GmbH

Responsible for contents according to Section 5 Telemedia Act [TMG] / Section 55 Interstate Broadcasting Treaty [RStV]: Carsten Lund

The Association of Independent Asset Managers (VuV) has set up a mediation body in accordance with EU Directive No. 2013/11 of 21.05.2013 on Alternative Dispute Settlement. The arbitration body of the VuV enables disputes over financial service transactions between consumers and VUV members to be settled in an out-of-court conciliation procedure.

ARIAD Asset Management GmbH, Hamburg, is a member of the VuV and is required under its articles of association to participate in a conciliation procedure before this conciliation body.

The address of the conciliation body of the VUV is:
VuV-Ombudsman
Stresemannallee 30
60596 Frankfurt am Main

Further information on the conciliation office (for example, further communication data, application form, procedure regulation) can be found at http://vuv-ombudsstelle.de

As a member of the Association of Independent Asset Managers in Germany (VuV), we are obligated to take part in the conciliation office established by the VuV (VuV-Ombudsstelle, Stresemannallee 30, 60596 Frankfurt am Main, http://vuv-ombudsstelle.de).