Disclaimer
WestLB Mellon Horizon 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. 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 reports. The Prospectus and the financial reports of the Fund are available at the registered office of the Fund, i.e. 49, avenue J.F. Kennedy L-1855 Luxembourg. The Prospectus or this document 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) .
These webpages have been prepared by WMAM, which is the marketing name for the activities of WestLB Mellon Asset Management Holdings Limited, (a 50:50 joint venture between WestLB AG and The Bank of New York Mellon Corporation) or one of its affiliates. Any views and opinions contained in the documents on these webpages are those of WMAM at the time of their production.
- UK, Continental Europe (excluding Germany, France, Spain and Portugal) Australia and Japan: If the documents and content from these webpages are distributed or used in the UK, Continental Europe (excluding Germany, France, Spain and Portugal) Australia and Japan, they are being issued by BNY Mellon Asset Management International Limited, The Bank of New York Mellon Centre, 160 Queen Victoria Street, London EC4V 4LA. Registered in England No. 1118580. Authorised and regulated by the Financial Services Authority. The Prospectus may be obtained free of charge at this address.
- Germany: If the documents and content from these webpages are being distributed in Germany, they are being distributed by WestLB Mellon Asset Management Kapitalanlagegesellschaft mbH, which is regulated by the Bundesanstalt für Finanzdienstleistungsaufsicht. It may not be issued to any person in any other country where action, registration or qualification by WestLB Mellon Asset Management Kapitalanlagegesellschaft mbH is required for that purpose unless the relevant law and regulation permit. The Prospectus may be obtained free of charge by WestLB Mellon Asset Management KAG mbH, Friedrichstraße 62-80, D-40217 Düsseldorf.
- France: If the documents and content from these webpages are being distributed in France, they are being distributed by Banque d’Orsay S.A., which is regulated by the Autorité des Marchés Financiers. The Prospectus and/or simplified prospectus may be obtained free of charge by Banque d’Orsay S.A., Immeuble Etoile St Honoré, 21, rue Balzac, F-75008 Paris.
- Spain and Portugal: If the documents and content from these webpages are being distributed in Spain, they are being communicated by WestLB Mellon Asset Management (UK) Limited, Spanish Branch, which is a branch of WestLB Mellon Asset Management (UK) Limited, an entity authorised and regulated by the Financial Services Authority. It may not be issued to any person in any other country where action, registration or qualification by WestLB Mellon Asset Management (UK) Limited is required for that purpose unless the relevant law and regulation permit. The Prospectus may be obtained free of charge by WestLB Mellon Asset Management (UK) Limited, Spanish Branch, Calle Serrano 37, 28001 Madrid.
Although the information in these webpages is derived from public sources we believe to be reliable, we do not represent, warrant or guarantee that this information is accurate, complete or suitable for any purpose and it should not be used as a basis for investment decisions. All opinions and estimates herein, including forecast returns, involve a number of assumptions that may not prove valid. Further, investments in global markets can be affected by a host of factors, including political or social conditions, diplomatic relations, limitations on removal of funds or assets or imposition of (or change in) exchange control or tax regulations in such markets. Any opinions or estimates expressed in this document reflect our judgement as of the date of its publication and are subject to change without notice. Additionally, investments denominated in an alternative currency will be subject to changes in exchange rates that may have an adverse effect on the value, price or income of the investment. WMAM may: maintain a long or short position in the securities referred to herein or in related futures or options; purchase or sell, make a market in or engage in any other transaction involving such securities and earn brokerage or other compensation in respect of the foregoing.
Past performance should not be taken as an indication or guarantee of future performance and no representation or warranty, express or implied, is made regarding future performance.
WMAM may, to the extent permitted by law, act upon or use the material in this document prior to its publication. It is intended solely for the information of those to whom it is distributed. WMAM accept no liability whatsoever for any loss or damage of any kind arising out of the use of all or any part of these webpages. No part of these webpages may be reproduced or retransmitted in any manner without the prior written permission of WMAM. Additional information is available upon request.