Legal and regulatory notice

Disclaimer

PLEASE READ THESE TERMS OF USE CAREFULLY.

BY ACCESSING, VISITING OR USING THIS WEBSITE, YOU AGREE UNRESERVEDLY, WITH REGARD TO YOURSELF AND WITH REGARD TO ANY LEGAL ENTITY OF WHICH YOU MAY BE A REPRESENTATIVE, AGENT OR EMPLOYEE, WHEN ACTING IN SUCH CAPACITY TO BE BOUND BY ALL OF THE FOLLOWING TERMS AND CONDITIONS. THESE TERMS OF USE ARE SUBJECT TO MODIFICATION. IF YOU DO NOT AGREE WITH THEM YOU MUST REFRAIN FROM ACCESSING, VISITING OR USING THIS WEBSITE AND FROM USING THE INFORMATION IT CONTAINS.

Website publisher

You are currently on www.harvestate.fr (the "Site"), which is published by Harvestate Asset Management (HARVESTATE ASSET MANAGEMENT).

Harvestate Asset Management
Registered office: 32 boulevard Haussmann, F-75009 Paris
A simplified joint stock company (socit par actions simplifie)with a share capital of 4,201,000
Paris trade register (RCS) No. 488 134 495
A portfolio management company authorized and regulated by the Autorit des Marchs Financiers under nGP-14000045 (effective since December 4th, 2014)
Director of publication: Mr. Laurent Diot
Website design and creation: CLTG

Access to the Site

HARVESTATE ASSET MANAGEMENT reserves the right to modify, terminate, suspend or stop, at any time, for any reason, at its sole discretion and without advance notice, access to all or part of the Site, including in respect of specific content, features and time of availability. HARVESTATE ASSET MANAGEMENT also reserves the right to modify the terms of use of the Site's pages. HARVESTATE ASSET MANAGEMENT disclaims all liability for data transfer, for the quality or availability of telecommunications networks and for any discontinuity of service.

Website host

OVH - 2 rue Kellermann - BP 80157 - 59100 Roubaix

Please note

Anyone accessing, visiting or using this Site must ensure that they can access the Site's information without violating the laws of their country, and if this is not the case must refrain from accessing or visiting the Site and/or from using the information it provides.

Except in respect of the secure "Investors" section, which is reserved exclusively for HARVESTATE ASSET MANAGEMENT's professional investor clients who have the necessary confidential access codes, the Site seeks to provide all other visitors with information of a general and purely informational nature concerning the services, products, past and current activities of HARVESTATE ASSET MANAGEMENT.

Such information is not intended to constitute, in any country whatsoever, a direct or indirect solicitation or offer to sell securities to the Site's users. In no event shall such information be construed to be an offer or solicitation to purchase, subscribe or sell a security or financial instrument of any type. Furthermore, the Site does not enable any subscription for the products and services presented nor any other transaction involving these products and services.

The information presented on the Site shall also not be construed to constitute, on the part of HARVESTATE ASSET MANAGEMENT, investment advice, an investment proposal, general investment recommendations or an invitation to trade on any market whatsoever. The information provided on the Site shall also not be considered to be advice of a legal, accounting, tax or other nature.

HARVESTATE ASSET MANAGEMENT shall not be liable, in any manner, for any direct or indirect damage or loss resulting from the use of such information.

Some persons in some countries may be prevented from accessing the products and services presented on the Site. HARVESTATE ASSET MANAGEMENT will provide no product or service to any person when this is prohibited by the law of the person's country of origin or by the law of any country that applies to said person.

Limitation of liability

The information presented on the Site has been obtained from sources that are considered to be reliable and up-to-date at the time of publication. Such information may be subsequently modified. Despite the care taken, the Site may contain inaccuracies, information that is no longer up-to-date and errors. HARVESTATE ASSET MANAGEMENT cannot ensure the accuracy, timeliness or completeness of the information and documents provided on the Site and expressly disclaims all liability for any error or omission.

The information presented on the Site is intended for informational purposes only and shall not be legally binding on nor constitute a contractual agreement with HARVESTATE ASSET MANAGEMENT, which moreover reserves the right to modify the characteristics of its offering and of any product presented.

Personal data protection

It should be noted that the privacy, confidentiality and integrity of correspondence and other information transmitted over the Internet cannot be guaranteed and that it is each user's responsibility to take appropriate measures when connecting to the Site to protect his or her data and/or software from viral infection that may occur, despite the vigilance of the Site's administrators. HARVESTATE ASSET MANAGEMENT disclaims all responsibility and liability of any type whatsoever in relation to this.

Users may visit the Site anonymously. The Site's hosting server(s) may collect the IP addresses of Site visitors to provide HARVESTATE ASSET MANAGEMENT with information on the number of connections, average connection time, pages visited and other Site traffic information. HARVESTATE ASSET MANAGEMENT uses this information to assess how the Site is used and to improve the Site's content.

Site users may generally be asked to provide information of a personal nature, such as their name, postal address and email address, in order to access certain sections of the Site, when requesting documentation or when sending an email message. Such personal data may sometimes be used for commercial purposes. Unless you expressly object to this, HARVESTATE ASSET MANAGEMENT may make information concerning you available to its partners.

In compliance with the French data privacy and protection act No. 78-17 of January 6, 1978, as amended on August 6, 2004, the Site's users are entitled to access information concerning them and to require that the managing editor correct or remove such information. This right may be exercised at any time by sending a letter to HARVESTATE ASSET MANAGEMENT at 32 boulevard Haussmann, F-75009 Paris, or by sending an email to contact@harvestate.fr.

Policies implemented by HARVESTATE ASSET MANAGEMENT

HARVESTATE ASSET MANAGEMENT implements the following policies:
- Management of conflict of interest policy
- Voting policy
- Complaints handling policy
- Policy for best execution and best selection of financial intermediaries

A copy of the above-mentioned policies shall be provided upon request, either by mail at the following address: HARVESTATE ASSET MANAGEMENT 32 boulevard Haussmann 75009 Paris; or by e-mail at the following address: contact@harvestate.fr

Harvestate Asset Management does not systematically take into account environmental, social and corporate governance (ESG) criteria in its investment policy considering the nature and the strategy of vehicles managed to this day

Intellectual property

Unless otherwise expressly indicated, the Site and its overall structure, components and contents are the exclusive property of HARVESTATE ASSET MANAGEMENT. The Site and all of the documents it contains or which are embedded in the Site's pages (including images and copies), and distinctive signs (trademarks and logo) are protected by intellectual property law.

Access to and use of the Site does not entitle you to any property right with respect to the Site or its components, nor to any license or right to use the trademarks, trade names or products presented on the Site's pages without the prior written approval of HARVESTATE ASSET MANAGEMENT or of third-party rights holders. HARVESTATE ASSET MANAGEMENT merely grants the Site user a non-exclusive and non-transferable right to access the Site and to display on the user's screen some or all of the Site's pages and the information they contain, to the exclusion of any other use and in particular reproduction for any other purpose than viewing.

The partial or total reproduction or representation of the pages, of data or of any other component of the Site, using any process or medium whatsoever, is prohibited without the publisher's authorization and shall constitute infringement.

In no event shall Site visitors be allowed to publish, retransmit or reproduce, using any means whatsoever, all or any of the Site's information, illustrations or photographs for the benefit of another person or organization.

Governing law and competent courts

The Site's official language is French and the Site is governed by the laws of France. Any dispute concerning the use of the Site shall be heard by the relevant court within the exclusive jurisdiction of the Paris appellate court (Cour d'Appel de Paris).

These terms of use have been translated from French into English for information purposes only. In the event of any inconsistency, conflict or ambiguity, the French version shall prevail.