The information contained in this website does not constitute an offer to buy or sell shares or units in any WestLB Mellon Asset Management fund. The information contained in this website is not directed to any person at any jurisdiction in which such offer, sale or recommendation is not authorized. Each person who intends to buy shares or units of any WestLB Mellon Asset Management fund described herein has to inform himself about the laws which are in force in his jurisdiction. Funds mentioned on this website are only available where promotion and sale of their shares or units are permitted. This website is not directed to any person in any jurisdiction where by reason of that person’s nationality, residence or otherwise the publication or availability of this website is prohibited. Persons in respect of whom such prohibitions apply must not access this website.
The fact that WestLB Mellon Asset Management has made the data and services provided herein available to the user of this website does not constitute a representation that any product described herein is suitable or appropriate for the user. All material appearing on this website is presented solely for purposes of information. It is made available with no warranty as to completeness, accuracy or suitability of any such material. The user should search for professional investment, tax and legal advice before making an investment in, holding or disposing of any shares or units of any WestLB Mellon Asset Management fund and the receipt of distributions with respect to such a Fund.
WESTLB MELLON COMPASS FUND
WestLB Mellon Compass Fund (the “Fund”) is an undertaking for collective investment organized in Luxembourg as an investment company with variable share capital (société d’investissement à capital variable, SICAV) with multiple sub funds under Part I of the law dated 20 December 2002 (UCITS III) on undertakings for collective investment.
The information contained on these webpages is for informational purposes only and is not intended to be an offer or solicitation, or a basis for any contract to purchase or sell any of the Fund’s shares or to engage in any other transaction. Investors should search for professional investment, tax and legal advice before making an investment in, holding or disposing of any shares, the Fund and the receipt of distributions with respect to the Fund.
Although the information on these webpages is derived from sources WestLB Mellon Asset Management believes to be reliable, WestLB Mellon Asset Management does not represent, warrant or guarantee that this information is accurate, complete or suitable for any purpose and it should not be used for any investment decision. All opinions and estimates herein, including forecast return, involve a number of assumptions that may not prove valid. Any opinions or estimations expressed on this webpage reflect WestLB Mellon Asset Management’s judgment as of the date of its publication and are subject to change without notice.
Investors should be aware of the fact that investments in the Fund involve an investment risk. Past performance is not a guide to future performance. The Fund is subject to fluctuations so that an investment may be worth more or less than the amount originally invested. Currency fluctuations may also affect the value of an investment. Levels and bases of taxation are subject to change and will depend on personal circumstances of the investor.
Investments should only be made on the basis of the current sales prospectus of the Fund and in conjunction with the most recent annual and semi-annual report. Any further information given or representations made by any persons who are not contained in these documents has to be regarded as unauthorized. The Prospectus of the Fund is available at the registered office of the Fund, i.e. European Bank and Business Center, 6, route de Trèves, L-2633 Senningerberg.
The distributions of the Prospectus and the offering of the shares of the Fund may be restricted in certain jurisdictions. The Prospectus does not constitute an offer or solicitation in a jurisdiction where to do so is unlawful or where the person making the offer or solicitation is not qualified to do so or where a person receiving the offer or solicitation may not lawfully do so. It is the responsibility of any person in possession of the Prospectus and of any person wishing to apply for shares of the Fund to inform himself or herself and to observe all applicable laws and regulations of relevant jurisdictions.
The shares of the Fund have not been registered under the United States Securities Act of 1933, as amended (the “1933 Act”); they may therefore not be publicly offered or sold in the United States of America, or in any of its territories subject to its jurisdiction or to or for the benefit of a U.S. Person (i.e. a citizen or resident of the United States of America, a partnership organized or existing in any state, territory or possession of the United States of America or other areas subject to its jurisdiction, an estate or trust the income of which is subject to United States federal income tax regardless of its source, or any corporation or other entity organized under the law of or existing in the United States of America or any state, territory or possession thereof or other areas subject to its jurisdiction).