Disclaimer

By accessing this website and the products, services, information and material contained or described herein, you acknowledge your agreement with and understanding of the following terms of use:

ACCESS RESTRICTED TO QUALIFIED INVESTORS

The information on this website is exclusively directed at qualified investors with residence or domicile in Switzerland within the meaning of the Federal Act on Collective Investment Schemes (CISA) and the Federal Ordinance on Collective Investment Schemes (CISO) as well as in accordance with the most recent interpretation by the Swiss Financial Market Supervisory Authority FINMA.

The following are considered qualified investors within the meaning of CISA and CISO: (i) regulated financial intermediaries (such as banks, securities dealers, fund management companies, asset managers of collective investment schemes) as well as central banks, (ii) regulated insurance institutions, (iii) public entities and retirement benefit institutions with professional treasury operations, (iv) companies with professional treasury operations, (v) high-net-worth individuals which fulfil the requirements of CISA/CISO and who have declared in writing that they wish to be deemed qualified investors, (vi) investors who have concluded a written discretionary management agreement as defined in Art. 3 Para. 2 CISA unless they have declared in writing that they do not wish to be deemed as qualified investors. Acts of distribution towards independent asset managers as per Art. 3 Para. 2 let. c CISA are deemed to be distribution to qualified investors, provided that these confirm in writing to use the information only for clients that are regarded as qualified investors according to the aforementioned definition.

INFORMATION ON THIS WEBSITE

The information on this website has been prepared for information purposes only and should not be considered as legal, tax, investment or securities advice. The information and fund documentation on this website do not constitute an offer, in particular a prospectus or any invitation to treat, buy or sell any security or to participate in any trading strategy or provision of investment services or investment research. While particular attention has been paid to the contents of this website, no guarantee, warranty or representation, express or implied, is given to the accuracy, correctness or completeness thereof. Any information on this website may be subject to change or update without notice. Unless otherwise stated, the numbers/figures on this website are unaudited.

This website and information contained herein must not be copied, reproduced, distributed or passed to any person other than the recipient without NN Investment Partner Switzerland Ltd’s prior written consent.

NN Investment Partners Holdings N.V. and its subsidiaries guarantee that the data of persons accessing the website will be treated confidentially in accordance with applicable data protection regulations. Such data will not be made available to third parties without the approval of the persons accessing the website, unless NN Investment Partners Holdings N.V. and/or any of its subsidiaries have lawful grounds to do so, such as performance of a contract or legitimate interests.

SALES RESTRICTIONS

The information on this website is exclusively intended for qualified investors within the meaning of CISA and CISO with domicile in Switzerland. The information on this website is not directed at and must not be acted upon by US Persons as defined in Rule 902 of Regulation S of the United States Securities Act of 1933, and is not intended and may not be used to solicit sales of investments or subscriptions of securities in countries where this is prohibited by the relevant authorities or legislation. The information on this website is expressly not intended for persons who, due to their nationality and/or place of residence or domicile, are not permitted access to such information under local laws or regulations. Persons subject to local restrictions of this type must refrain from accessing this website. Investors should take advice from their own independent advisors before making an investment decision and should be aware of local laws governing investments.

The Luxembourg domiciled funds referred to on this website have been authorised by the Commission de Surveillance du Secteur Financier (CSSF) and as such can be marketed in or from Luxembourg.

NN (L)

NN (L) is a Luxembourg domiciled open-ended investment company with variable share capital (Société d’investissement à capital variable (“SICAV”)) with multiple sub-funds. The sub-funds which are listed on this website, have been approved for distribution to non-qualified investors in or from Switzerland by the Swiss Financial Market Supervisory Authority FINMA. The latter publish a list of foreign collective investment schemes which are approved for distribution to non-qualified investors in or from Switzerland on their website. NN Investment Partners Switzerland Ltd., Zurich, is the Swiss Representative of the funds which are approved for distribution to non-qualified investors in or from Switzerland and NPB New Private Bank Ltd, Zurich, is the Swiss Paying Agent.

NN (L) consists of other sub-funds which are not approved for distribution to non-qualified investors in or from Switzerland.

The courts competent at the registered office of the Swiss Representative being the venue shall have jurisdiction in respect of all disputes arising in connection with shares of the sub-funds of NN (L) distributed to investors in Switzerland.

NN (L) Flex

NN (L) Flex is a Luxembourg domiciled open-ended investment company with variable share capital (Société d’investissement à capital variable (“SICAV”)) with multiple Sub-Funds.

Neither the NN (L) Flex nor its sub-funds have been approved for distribution to non-qualified investors in or from Switzerland by the Swiss Financial Market Supervisory FINMA. Neither the NN (L) Flex nor its sub-funds are subject to the supervision of the FINMA. Accordingly, the shares of the sub-funds may not be offered or distributed in or from Switzerland to non-qualified investors and neither the prospectus nor any offering material or document relating to the NN (L) Flex or the sub-funds may be made available in connection with any such offering or distribution to non-qualified investors.

The shares of the sub-funds of NN (L) Flex may exclusively be offered and distributed to qualified investors as defined in the CISA and the CISO. The prospectus and any other offering material or document relating to the NN (L) Flex or its sub-funds may only be made available to such qualified investors in Switzerland.

In accordance with Art. 120 Para. 4 CISA a representative and a paying agent in Switzerland have been appointed for the NN (L) Flex. NN Investment Partners Switzerland Ltd, Zurich, is the Swiss Representative and NPB New Private Bank Ltd, Zurich, is the Swiss Paying Agent. Qualified investors according to CISA and CISO may obtain the prospectus, the articles as well as the annual and semi-annual report from the Swiss Representative free of charge. The courts competent at the registered office of the Swiss Representative being the venue shall have jurisdiction in respect of all disputes arising in connection with shares of the sub-funds of NN (L) Flex distributed to qualified investors in Switzerland.

INVESTMENT RISKS

Historic performance, returns and financial market scenarios are neither a guarantee nor an indication for future performance or returns of an investment. Every investment involves risk, especially with regard to fluctuations in value and return, including possible loss of principal. Some funds on the website may make use of leverage facilities, derivatives or invest up to 100% of their total net assets in unlisted securities, possibly deriving from so-called developing (emerging) countries. This can involve specific risks of which investors should be aware (e.g. risks related to political and economic stability, currency exchange rates as well as foreign tax implications and accounting standards). Products and services may not be available to or suitable for you. Investment or other decisions should not be made solely on the basis of this website. In particular, you should not enter into any investment before you have read the corresponding fund documents such as the Prospectus and the Key Investor Information Documents (KIIDs) as well as the Annual and Semi-Annual Reports in order to familiarize yourself with the specific risk associated with a specific fund. Before making any investment decision, you should seek professional advice concerning your financial situation and tax obligations.

FUND DOCUMENTS /LEGAL INFORMATION

The Prospectuses, the Key Investor Information Documents (KIIDs), the Articles as well as the Annual and Semi-Annual Reports for NN (L) in German may be obtained free of charge from NN Investment Partners Switzerland Ltd., Zurich.

The Prospectus, the Articles as well as the Annual and Semi-Annual Reports for NN (L) Flex in English may be obtained free of charge from NN Investment Partners Switzerland Ltd., Zurich.

INTELLECTUAL PROPERTY

The content of this website is owned or licensed by NN Investment Partners Holdings N.V. and its subsidiaries or its third-party providers and is protected by applicable copyrights, trademarks, and/or other intellectual property rights. The content is only meant for personal, non-commercial use and may not be multiplied and/or distributed in any manner.

NO WARRANTY / NO LIABILITY

The use of the information contained on this website is at your own risk.

While particular attention has been paid to the contents of this website, no guarantee, warranty or representation, express or implied, is given to the accuracy, correctness or completeness thereof. Neither NN Investment Partners Switzerland Ltd nor any other company or unit belonging to the NN Group, nor any of its directors or employees can be held directly or indirectly liable or responsible with respect to this website.

Neither NN Investment Partners Switzerland Ltd nor any other company or unit belonging to the NN Group make any warranty that access to the site will be uninterrupted or error-free, that defects will be corrected, or that viruses or other harmful components will not be transmitted in connection with your use of the website.

The access to and the use of the country page for Switzerland on this website and the terms of use are governed by Swiss law. The sole place of jurisdiction is Zurich.

By clicking on “Accept”, you confirm that you have read, understood and agreed to the above terms of use. Additionally, you confirm that you are a qualified investor within the meaning of CISA and CISO (as defined above) with domicile in Switzerland or, if you are an independent asset manager as per Art. 3 Para. 2 let. c CISA, that you will use the information on this website only for clients that are regarded as qualified investors as per Art. 10 Para. 3 to 4 CISA.