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Important information

1. General
Please read this information carefully.
The contents of this website and all on-site pages or websites (“Website”) are communicated by Robeco Institutional Asset Management B.V and Robeco Luxembourg S.A. (“Robeco”). The principal place of business of Robeco Institutional Asset Management B.V. is located at Weena 850, Rotterdam (P.O. Box 379, 3000 AZ), the Netherlands, and registered in the Trade Register under number 24123167. The principal place of business of Robeco Luxembourg S.A. is located at Airport Center 5, Rue Heienhaff, L-1736 Senningerberg, Luxembourg, registered in the Trade Register under number B 109234.

2. Local legal and sales restrictions
The Website is not directed at any person in any jurisdiction where (by reason of that person’s nationality, residence or otherwise) the publication or availability of the Website is prohibited. Persons accessing the Website need to be aware that they are responsible themselves for the compliance with all local rules and regulations. Neither information nor any opinion expressed on the Website constitutes a solicitation, an offer or a recommendation to buy, sell or dispose of any investment, to engage in any other transaction or to provide any investment advice or service. An investment in a Robeco product should only be made after reading the related legal documents such as management regulations, prospectuses, annual and semi-annual reports, which can be all be obtained free of charge at www.robeco.com and at the Robeco offices in each country where Robeco has a presence.

3. Use of the Website
Although Robeco aims to provide accurate, complete and up-to-date information, obtained from sources of information believed to be reliable, no warranty or declaration, either explicit or implicit, is given as to the accuracy or completeness of such information. Persons accessing the Website are responsible for their choice and use of the information.

4. Investment performance
The value of your investments may fluctuate. The value of the assets of Robeco investment products may also fluctuate as a result of the investment policy and/or the developments on the financial markets. Results obtained in the past are no guarantee for the future. Fund performance figures are based on the month-end trading prices and are calculated on a total return basis with dividends reinvested.Return figures versus the benchmark show the investment management result before management and/or performance fees; the fund returns are with dividends reinvested and based on net asset values with prices and exchange rates of the valuation moment of the benchmark.

5. Third party websites
Following links to any other off-site pages or websites of third parties shall be at the own risk of the person following such link. Robeco has not reviewed any of the websites linked to or referred to by the Website and does not endorse or accept any responsibility for their content nor the products, services or other items offered through them.

6. Limitation of liability
Robeco as well as (possible) other suppliers of information to the Website accept no responsibility for the contents of the Website or the information or recommendations contained herein, which moreover may be changed without notice. Robeco assumes no responsibility for ensuring, and makes no warranty, that the functioning of the Website will be uninterrupted or error-free. Robeco assumes no responsibility for the consequences of e-mail messages regarding a Robeco (transaction) service, which either cannot be received or sent, are damaged, received or sent incorrectly, or not received or sent on time. Neither will Robeco be liable for any loss or damage that may result from access to and use of the Website.

7. Intellectual property
All copyrights, patents, intellectual and other property, and licenses regarding the information on the Website are held and obtained by Robeco. These rights will not be passed to persons accessing this information.

8. Privacy
Robeco guarantees that the data of persons accessing the Website will be treated confidentially in accordance with prevailing data protection regulations. Such data will not be made available to third parties without the approval of the persons accessing the Website, unless Robeco is legally obliged to do so.

9. Applicable law
This publication has been edited under the responsability of Robeco Institutional Asset Management B.V. (Robeco) registered with the Autoriteit Financiële Markten in the Netherlands and Robeco Luxembourg SA, registered with the Commission de Surveillance du Secteur Financier (CSSF).

10. Risk and active breach reports are available upon request.

Contact

For questions related to the management and investment companies you can contact:

Tel: +35 (2) 2638 7221
Tel: +31 (0) 10 224 1 224