Please read this information carefully.
1. Local legal and sales restrictions
The contents of this website and site pages (“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.
All product related information on this Website is solely intended for professional investors within the meaning of the Dutch Act on the Financial Supervision (Wet op het financiële toezicht) or persons which are authorized to receive such information under any other applicable laws.
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.
2. 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.
3. Investment performance
The value of your investments may fluctuate, and past performance is no guarantee of future results.
The performance figures are based on end-of-month transaction prices and are calculated on the basis of total returns with reinvestment of dividend. The prices used for the performance figures of the Luxembourg-based funds are the end-of-month transaction prices up to 4 August 2010. From 4 August 2010, the transaction prices will be those of the first business day of the month. The investment-management result before deduction of management fees and/or performance fees is based on the performance figures relative to the benchmark. Fund returns include reinvestment of dividend and are based on the net asset values and exchange rates at the time the benchmark valuation was performed.
4. 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.
5. Limitation of liability
Robeco as well as (possible) other suppliers of information to the Website accepts 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.
The information on this website is based upon sources of information believed to be reliable. Robeco is not answerable for the accuracy or completeness of the facts, opinions, expectations and results referred to therein. Whilst every care has been taken in the preparation of this Website, we do not accept any responsibility for damage of any kind resulting from incorrect or incomplete information. This Website is subject to change without notice. The information contained on this Website with respect to financial products or financial instruments may reflect a situation as per a specific date only and such situation can or will therefore be subject to changes. Please refer to the prospectus of the funds, the key investor information document or information memorandum made available for further details. The prospectus is available at the Robeco offices or via the product information on this website.
6. 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.
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.
8. Applicable law
The Website shall be governed by and construed in accordance with the laws of the Netherlands. All disputes arising out of or in connection with the Website shall be submitted to the exclusive jurisdiction of the courts of the Netherlands.
9. Additional Information for investors
Additional Information for investors with residence or seat in the Netherlands
Robeco Institutional Asset Management B.V., with its principal place of business located at Weena 850, Rotterdam (P.O. Box 379, 3000 AZ), the Netherlands, and registered in the Trade Register under number 24123167. Robeco has a license as manager of UCITS and AIFs of the Netherlands Authority for the Financial Markets in Amsterdam.
Additional Information for investors with residence or seat in Spain
The Spanish branch Robeco Institutional Asset Management B.V., Sucursal en España, having its registered office at Paseo de la Castellana 42, 28046 Madrid, is registered with the Spanish Authority for the Financial Markets (CNMV) in Spain under registry number 24.
Additional Information for investors with residence or seat in Switzerland
RobecoSAM AG has been authorized by the FINMA as Swiss representative of the Robeco funds, and UBS AG as paying agent. The prospectus, the articles, the annual and semi-annual reports of the Fund, as well as the list of the purchases and sales which the Fund has undertaken during the financial year, may be obtained, on simple request and free of charge, at the head office of the Swiss representative RobecoSAM AG, Josefstrasse 218, CH-8005 Zurich.
Additional Information for investors with residence or seat in the United Arab Emirates
Robeco Institutional Asset Management B.V. (Dubai Office), Office 209, Level 2, Gate Village Building 7, Dubai International Financial Centre, Dubai, PO Box 482060, UAE. Robeco Institutional Asset Management B.V. (Dubai office) is regulated by the Dubai Financial Services Authority (“DFSA”) and only deals with Professional Clients and does not deal with Retail Clients as defined by the DFSA.
Additional Information for investors with residence or seat in the United Kingdom.
Robeco Institutional Asset Management B.V. is authorised as a manager of UCITS and AIFs by the Netherlands Authority for the Financial Markets and subject to limited regulation in the UK by the Financial Conduct Authority. Details about the extent of our regulation by the Financial Conduct Authority are available from us on request.