Legal Notice

PUBLICATION
The website www.jl-investments.com is edited by John Locke Investments, Asset Management Company, (regulated and licensed by the French Autorité des Marchés Financiers - Agreement No GP-04000064), 38 Avenue Franklin Roosevelt, 77210 Fontainebleau-Avon, France.

OBJECTIVE
The website www.jl-investments.com is exclusively aimed at giving information and presenting John Locke Investment's activity, as well as the main characteristics of the mutual funds managed or promoted by John Locke Investments.

NATURE OF THE INFORMATION PROVIDED
Data and information available on this website are provided for information purposes only. This website is not designed to make any transaction. Any information on this website may be changed by John Locke Investments without notice at any time.
Nothing contained in this website constitutes a solicitation or offer by John Locke Investments to provide any investment advice or service which could be considered equivalent to a public offer of securities or to purchase or sell any financial instruments or any investment product.
John Locke Investments and the contributors to this website accept no responsibility for any use which could be made of the information provided or for any consequence which could derive from any decision made or any action undertaken based on the information on this site.

REGULATORY INFORMATION
The offering memoranda of the mutual funds licensed or stamped by the French regulator, Autorité des Marchés Financiers (AMF) or by the Luxembourg regulator, Conseil de Surveillance des Services Financiers (CSSF) are available on the website.
Any subscription to a mutual fund or any investment product can be carried out only upon reading the regulatory or contractual documentation in place.
Any investment in any mutual fund or any investment support managed by John Locke Investments may imply for the investor the risk of losing part of or all of the invested capital, due to, among others, the fluctuations of the financial markets or the price of securities or specific financial instruments.
Past performance is not necessarily a guide to future performance. Income from investments may fluctuate.
The official language of this website is French. This website and/or its terms and conditions are governed by and construed in accordance with French law. Any dispute arising therefrom or in connection therewith shall be submitted to the exclusive jurisdiction of the French courts.

RESTRICTED ACCESS
Access to products and services presented on this website can be restricted for some categories of persons or residents of certain countries, namely those from the United States or the United Kingdom who are submitted to a specific legislation.
No product or service can be offered to any person or entity in any country or jurisdiction where to do so would be contrary to law or regulation.
John Locke Investments recommends that any person who might be interested in any of its products or services verifies beforehand whether the laws or regulations they are submitted to do not prohibit that they subscribe to the products or services presented on this website.
It is the investor's responsibility to verify with their usual advisors what might be the legal, accounting and fiscal consequences of any subscription into a product/service proposed by John Locke Investments.

HYPERLINKS
Establishing hyperlinks to this website by any person is permitted only with the consent of John Locke Investments, which reserves the right to withdraw its agreement and to ask for the cancellation of any hyperlink to its website.
In any case, pages from the website www.jl-investments.com should not be included in any other website (Frame).

OWNERSHIP OF SITE, COPYRIGHTS AND TRADEMARKS
John Locke Investments holds copyrights on all of the work appearing on this site, in particular images, texts, iconographic representations and documents which may be downloaded from this website.
The reproduction or representation of all or part of this website, by any means whatsoever, is therefore strictly forbidden without the prior written consent of John Locke Investments.
The name "John Locke Investments", as well as the logo corresponding to this name and the names of the mutual funds managed by John Locke Investments are registered trademarks of John Locke Investments. You may not reproduce, delete, re-use or modify in any way distinctive signs that appear on the pages of this website.

PERSONAL INFORMATION
The collection of personal data on this website has been declared to the CNIL (Commission Nationale de l'Informatique et des Libertés). In accordance with the provisions of the Law No. 78-17 of 6th Janaury 1978, relating to "data processing, files and freedoms", you have the right to access, or request any amendment, correction or deletion of the data which concerns you.
To exert this right, please contact John Locke Investments, 38 Avenue Franklin Roosevelt, 77210 Fontainebleau-Avon, France.

WEBSITE ACCESS
John Locke Investments is not responsible for any malfunctioning coming from the internet network.
John Locke Investments is not responsible for any element not being under its control and for damages or losses caused by defects in the technical environment of the users, and namely their computers, software, network equipment or any material used to access the service and/or the information.

LEGAL INFORMATION ABOUT JOHN LOCKE INVESTMENTS
John Locke Investments is an investment management company approved by the French securities regulator (Autorité des Marchés Financiers - AMF) under number GP 04000036. It is a joint stock company ("Société Anonyme") registered with the Paris Trade and Companies Registry under number 438 083 149, with a share capital of 200,000EUR.
Registered office: 38 Avenue Franklin Roosevelt, 77210 Fontainebleau-Avon, France.
Director of publication: François Bonnin, Chief Executive Officer

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