"Thalia is the Competence Center for Alternative Investments of the Generali Group worldwide"

Disclaimer

1. General information
This website has been created by THALÌA SA, Lugano, Switzerland (hereinafter “Thalia”), for information purposes only.
Thalia selects the data and information contained in the website with utmost care from sources it believes to be reliable and carries out periodical updates. However, Thalia may not be held for responsible in connection with the accuracy, reliability and completeness of the published information. Furthermore, such information may be changed without notice.

 

2. No distribution, no offer, no solicitation

2.1 In general

The website may contain various information relating to collective investment schemes which shall not, in any case, constitute any distribution, offer or solicitation.
The website may contain information on several collective investment schemes which are registered in different jurisdictions. As a matter of fact, in accordance with the applicable law, some users of the website could be subject to regulations and laws restricting the access to such kind of information, in particular for reasons of nationality, residence and domicile. Therefore, the users shall be obliged to respect any applicable restriction.
None of the information in the website shall be considered as investment, legal or tax advice. No decision shall be made solely based on the website content. In particular, it is strongly recommended to seek for qualified advice.

2.2 Switzerland
Currently, the following collective investment schemes have been authorized by the Swiss Financial Market Supervisory Authority FINMA (hereinafter “FINMA”) for public distribution purposes in or from Switzerland:

  • BSI-Multinvest - Alternative UCITS;
  • BSI Multi Manager Directional Fund;
  • BSI Multimanager Fund.

The other collective investment schemes contained in the website have not been authorized for public distribution in or from Switzerland by FINMA. Consequently, the information relating to such collective investment schemes may only be accessible to qualified investors.
According to the applicable Swiss regulations and FINMA’s practice, qualified investors may be defined as:

  • regulated financial intermediaries such as banks, securities dealers and fund administrators;
  • regulated insurance institutions;
  • public entities and retirement benefits institutions with professional treasury operations;
  • companies with professional treasury operations;
  • high-net-worth individuals, i.e. persons that declare to hold, either directly or indirectly, bankable assets of at least two millions CHF at the time of the purchase;
  • investors who have concluded a written discretionary management agreement with a financial intermediary as defined under the first bullet point;
  • investors who have concluded a written discretionary management agreement with an independent asset manager provided that (i) such asset manager is governed by the Swiss money laundering regulations, (ii) such asset manager is governed by the code of conduct issued by a specific industry body and recognized by FINMA as minimum standard and (iii) such discretionary management agreement complies with the recognized standards of a specific industry body.

Potential users are informed that the applicable Swiss regulations and FINMA’s practice may be subject to amendments and therefore are invited, at each access to the website, to check if they meet all necessary prerequisites.

2.3 United States of America
The collective investment schemes contained in the website are not meant for US Persons, as defined under the United States Securities Act of 1933, as amended (hereinafter "Securities Act"). In particular, the collective investment schemes described on the website shall not be registered under the Securities Act or any other applicable United States securities laws (including, without limitation, any applicable law of any of the states of the United States). Such collective investment schemes may not be, directly or indirectly, offered or sold in the United States or any of its territories and possessions or areas subject to its jurisdiction or to or for the benefit of a US Person. By proceeding, users warrant not to be a US Person.


3. Performance
Past perfomance of a collective investment scheme does not constitute a guarantee for future performance.


4. Applicable law and place of jurisdiction
Any issue relating to the use of the website shall be subject to Swiss law, which shall exclusively govern the interpretation, application, and effect of all the conditions set out above. The courts of Lugano shall have exclusive jurisdiction over all claims or disputes arising out of or in connection with the website and its use.

 

Whoever intends to access to the information contained in the website confirms, by accepting the present disclaimer, to have read and understood the provisions contained above.

 

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