1/EXTENDAM

EXTENDAM

79, rue La Boétie 75008 Paris France

Tel.: 33 (0)1 53 96 52 50

Fax: 33 (0)1 53 96 52 51

Portfolio Management Company – Approval no. GP-13000002 dated 02/01/2013 issued by the Autorité des Marchés Financiers (AMF), 17 place de la Bourse, 75002 Paris, France.

Société Anonyme (Public Limited Company) with a capital of €1,800,000, registered with the Paris Trade and Companies Register (RCS) under number: B 789 931 318

Legal Representative: Matthieu Dracs

2/Hosting

HOSTINGER operations, UAB

Švitrigailos str. 34, Vilnius 03230 Lithuania

Phone: +37064503378

Email: domains@hostinger.com

VAT Number: LT100015953518

Company Code: 306308157

3/Purpose of the website

The sole purpose of the website extendam.com (the “Site”) is to present information about EXTENDAM’s asset management activity.
All the information on the Site is for information purposes only.  It has been put together from sources that EXTENDAM considers reliable, but EXTENDAM cannot guarantee the accuracy, reliability or completeness of the opinions or information. This information can be changed at any time without prior notice.
In addition, EXTENDAM waives all liability for any delay, error or omission in relation to the content of these pages and for any service interruption or unavailability.
The information on the Site is not intended for use by persons or entities in a country or jurisdiction where such use would be against the law or regulations, or where EXTENDAM would be required to comply with those countries’ registration obligations. The products and services may not all be registered or authorised in all countries or available to all clients.
The official language of the Site is French. In the event of a discrepancy between the English and French versions of the Site, the French version shall prevail. The Site is subject to French law and to the jurisdiction of the French courts.

4/Warning

The information on the Site may not be interpreted as a request, offer or recommendation to buy or sell or as encouragement to agree to make any investment. In any case, past performance is no guarantee of future results and is not consistent over time. Similarly, no element of the Site constitutes financial, legal, tax or other kind of advice and cannot form the basis for an investment decision or other kind of decision. We recommend that you obtain informed professional advice before making any investment decisions.

Investment in private equity funds, and especially in unlisted SMEs or SMEs listed on unregulated markets, presents risks—notably capital risk, liquidity risk and valuation risk.
We therefore recommend that you ensure that you are properly informed before making any investment decisions.

Investments in an investment fund should be made only after reading the fund’s legal documents (KIID, Regulations).
Annual and half-yearly reports, the latest redemption value and information about past performance of the managed funds can be obtained on request from the asset management company.
Remember that the eligibility of investments for tax reductions or exemptions depends notably on compliance with certain investment rules during the lifetime of the product(s), the length of time for which they are held and each investor’s personal situation.

5/Intellectual property rights

All Site content is subject to copyright, trademark and, more generally, intellectual property rights. All rights reserved. Except for its portfolio investments and its partners, EXTENDAM is the sole owner of the logos, copyright and other intellectual and industrial property rights used on its Site.
Any unauthorised use of all or some of these rights by third parties may give rise to legal action.

6/Data protection and confidentiality

Since 25 May 2018, when the General Data Protection Regulation (GDPR) came into force in the European Union, the new regulation has regulated how personal data is collected and used. EXTENDAM is liable for compliance with the data protection law in its use of your personal data pursuant to the provisions of Regulation 2016/679 of the European Parliament and the Council of 27 April 2016.