By accessing this website, you are representing and warranting that you are either resident in Singapore or the applicable laws and regulations of your jurisdiction allow you to access the website, and that you have agreed to the conditions below.

The funds mentioned in this website are the sub-funds under the NN (L), variable capital investment company established in Luxembourg, and are recognized under Section 287 of the Securities and Futures Act, Chapter 289 of Singapore Act (“Act”). 

NN (L) is the responsible person as defined under the Act and has appointed NN Investment Partners (Singapore) Ltd ("NNIP SG") as its corporate representative in connection with the offer of Shares in the funds.

Use of Information and Materials

The information and materials contained in this website (including any webcast and its contents) are provided “As is”, “As Available”, strictly for information purposes only and should not be regarded as an offer nor a solicitation to buy, sell or otherwise deal with any investment referred to herein and should further not be relied on as any form of investment or other advice. NNIP SG reserves the right to make any amendments to the information and materials contained in this website, at any time.

The information and materials contained in this website, including any data, projections and underlying assumptions, are based upon certain assumptions, management forecasts and analysis of information available and reflects prevailing conditions and our views as at the date of this website, all of which are subject to change at any time without notice. Any opinion or estimate contained in this website is made on a general basis and is not to be relied on by the reader as professional advice. Any research or analysis contained or used on this website has been procured for NNIP SG’s own use and may have been acted on for its own purpose. The reader must make his/her own assessment of the relevance, accuracy and adequacy of the information contained in this website and make such independent investigations as he/she may consider necessary or appropriate for the purpose of such assessment.

Investment of any sub-funds of the NN (L) (the “Funds”) are not deposit in, obligations of, or guaranteed or insured by NN Investment Partners (“NNIP”) or its affiliates or distributors of the Funds, and are subject to investment risks, including the possible loss of the principal amount invested. Past performances of the Funds are not necessarily indicative of future or likely performance. Any prediction, projection, forecast on the economy, stock market, bond market or the economic trends of the markets are not necessarily indicative of the Funds. The value of Shares in the Funds and the income accruing to the Shares, if any, may fall as well as rise. No representation or promise as to the performance of the Fund or the return of your investment is made.

Some of the Funds may make use of financial derivative instruments. This can involve specific risks of which investors should be aware, among which risks related to political and economic stability, currency exchange rates as well as applicable foreign taxes and accounting standards. Investors should read the prospectus, available from NNIP or its distributors, for details of the product features and risks of investing in the Fund.

A copy of the prospectus or offering document is available and may be obtained from NNIP SG and its appointed distributors. Investors should seek advice from a financial adviser as to whether the relevant fund is suitable for him, or consider carefully if the fund is suitable for him, before deciding whether to invest in the Shares of the relevant fund.

No Warranties

The information contained in this website has been obtained from sources that NNIP SG believes to be reliable and accurate, but no representation or warranty, expressed or implied, is made as to the fairness, accuracy, timeliness or completeness of the information. Neither NNIP SG, nor any Fund, nor their affiliates, directors or employees accepts any liability whatsoever for any loss arising directly or indirectly from any use of the information in this website.

Loss or damage of any kind, including direct, indirect or consequential damages, which may be incurred through the use of or access to this website, or any links to third-party websites provided by hyperlinks on this website, is expressly disclaimed.

In addition, loss or damage of any kind relating to or arising from any tampering with the reader's computer system by unauthorized parties and from any computer virus, is expressly disclaimed.

Exclusion of Liability

Without prejudice to anything contained in this website, NNIP shall not be liable in any manner whatsoever for any damage, loss or expense including without limitation, direct, indirect, special, or consequential damage, or economic loss arising from or in connection with:

  1. any access, use or the inability to access or use this website, use of or reliance on the contents of this website;
  2. any system, server or connection failure, error, omission, interruption, interception, delay in operation or transmission, or computer virus;
  3. any use of or access to any other websites linked to this website; even if NNIP or its agents or employees had been advised of the possibility of such damages, losses and/or expenses. This exclusion clause shall take effect to the fullest extent permitted by law.


You should assume that everything provided through, seen or read on the Website is copyrighted or otherwise protected by intellectual property laws, unless otherwise noted and may not be used without the written permission of NNIP SG.

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.