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Bevor Sie diese Website benutzen, lesen Sie bitte diesen Hinweis, da er wichtige rechtliche und regulatorische Hinweise erhält. Sollten Sie die englische Sprache nicht sicher verstehen, ist diese Website nicht für Ihre Nutzung geeignet.

 

Please read this important information before proceeding, as it contains important legal and regulatory notices relevant to the content of this webpage.  

 

This webpage contains information in relation to an open ended fund with several sub-funds (the Funds) operated under the requirements of the European Union’s Directive in relation to Undertakings for Collective Investment in Transferable Securities (UCITS), which are regulated by Luxembourg’s Commission de Surveillance du Secteur Financier (CSSF).  The address of the CSSF is 110, route d'Arlon L-2991 Luxembourg (Telephone No. : (352) 26 25 1-1 Facsimile No. + (352) 26 25 1-601). 

 

Kotak Funds is an investment company with variable capital (Sicav) incorporated in Luxembourg and authorised under Part I of the law of 17 December 2010 on undertakings for collective investment, which implements Directive 2009/65/EC of 13 July 2009 (recast) on the coordination of laws, regulations and administrative provisions relating to undertakings for collective investments in transferable securities (“UCITS”). Kotak Funds is listed on the official list of UCITS approved by the Luxembourg supervisory authority, the Commission de Surveillance du Secteur Financier (“CSSF”) Such listing does however not require any Luxembourg authority to approve or disapprove either the adequacy or accuracy of the webpage, the prospectus of the Funds or the assets held by the various sub-funds of the Funds. Any representations to the contrary are unauthorized and unlawful.

 

Not all Funds of Kotak Funds have been notified for distribution in Germany. The prospectus of Kotak Funds includes information with respect to the Funds which have been notified for distribution in Germany. No other Funds than those Funds which have been notified for distribution in Germany are offered by Kotak Funds to investors domiciled in Germany.

 

Kotak Funds has appointed BNP Paribas Securities Services S.C.A., Zweigniederlassung Frankfurt am Main, Europa-Allee 12, D-60327 Frankfurt am Main, Federal Republic of Germany,  Phone: +49 69 1520 5666, Fax: +49 69 1520 5277 as its information agent in Germany with respect to the Funds notified for distribution in Germany. Prospectuses, key investor information documents, articles of association as well as annual and semi-annual reports are available free of charge and in paper from BNP Paribas Securities Services S.C.A.

 

Access to this webpage is limited, you should not proceed further if you are not an individual retail and institutional investors which are residents of Germany.  As a user of this webpage you are responsible for observing all applicable laws and regulations in your jurisdiction before proceeding to access the information contained on the webpage.  You shall only proceed to access the information contained on this webpage (both now and subsequently if the applicable laws and regulations in your jurisdiction allow you to do so and if you have read and understood the terms and conditions set out in this notice. If, based on the above, you proceed to access the information contained on this webpage (both now and subsequently), this shall imply that you agree and will comply with the terms and conditions set out in this notice.  Representations and warranties are personal statements, assurances or undertakings given by you (as a user) to us on which we rely when we communicate with you.

 

The content of the webpage is for information purposes only and you should not take the information contained in this webpage as constituting an offer, solicitation, inducement, commitment or invitation to subscribe for or to purchase, sell or hold any interest in any of the Funds or any other entity.  Nothing on this webpage or in the materials referred on the webpage constitutes or is intended to constitute financial, tax, legal or other advice.

 

This webpage is not suitable for everyone and it is designed for investors who are knowledgeable and experienced in the financial services market and in investment products of this nature.  You should not use this webpage unless you understand its nature and the extent of your exposure to risk.  You should also be satisfied that the webpage and the Funds are suitable for you in light of your circumstances and financial position.  You should always seek individual advice from your own legal, financial, tax or other advisors before making an investment or otherwise in relation to the Funds.  You are responsible for ascertaining the legal requirements which would affect your acquisition or sale of any securities or investment.  You should base any decision to invest in the Funds on the advice you receive from your own advisors and on the basis of the information contained in the documents contained on this webpage (e.g. prospectuses or key investor information document) but no investment decision should be made exclusively on the basis of the content provided on this webpage.

 

The content of this webpage has been approved and is published by Kotak Mahindra Asset Management (Singapore) Pte. Ltd., the Investment Manager of the Funds which is authorised and regulated by the Monetary Authority of Singapore.  All reasonable care has been taken by Kotak Mahindra Asset Management (Singapore) Pte. Ltd., (‘we’ or ‘us’) to ensure that the information contained on this webpage is accurate at the time of publication.  The information on this webpage may become unreliable because of subsequent market conditions, economic circumstances, new legal developments or for other reasons.  We and our respective affiliates do not have any obligation to update the information contained in this webpage.  No representation or warranty is given as to its accuracy or completeness or fitness for purpose. Under no circumstances will Kotak Mahindra Asset Management (Singapore) Pte. Ltd. be liable for untypical or unforeseeable damages arising out of the use of this website, unless such damages are caused by the wilful intent or negligent violation of core obligations by Kotak Mahindra Asset Management (Singapore) Pte. Ltd.

 

The posting of information on this website by Kotak Mahindra Asset Management (Singapore) Pte. Ltd. is for convenience only and is arranged by Kotak Mahindra Asset Management (Singapore) Pte. Ltd. for the Funds. It does not constitute an offer by Kotak Mahindra Asset Management (Singapore) Pte. Ltd. to enter into a contractual or quasi-contractual agreement for the provision of advice or information on the Funds or for the provision of investment services by Kotak Mahindra Asset Management (Singapore) Pte. Ltd. We will not regard you or any person who accesses this webpage as our client in relation to any of the investment products or services detailed in the webpage, unless expressly agreed.   Kotak Mahindra Asset Management (Singapore) Pte. Ltd. hereby does not offer any arranging activities at any time on the behalf of individuals electing to access the webpage. Kotak Mahindra Asset Management (Singapore) Pte. Ltd. may specifically agree to undertake arranging activities for a user in relation to the Funds at a later stage and separate terms and conditions will apply 

 

Past performance of the Funds is not a reliable indicator of future results. The performance shown in the documents made available on the webpage does not take account of any commissions and costs charged when subscribing to and redeeming units.  Commissions and costs have a negative impact on performance.  If the currency of a financial product or financial service is different from your reference currency, the return can increase or decrease as a result of currency fluctuations. The information contained on this webpage pays no regard to your specific or future investment objectives, financial or tax situation.  No statement on this webpage is intended to be a profit forecast. The money invested in the Funds can increase or decrease.  There is no guarantee that all capital invested will be repaid.  The webpage may contain forward looking statements, which are based on a number of assumptions regarding present and future business strategies and environments in which the Funds will operate, which may or may not prove to be correct.  By their nature forward-looking statements involve risks and uncertainties because they relate to events and depend on circumstances that may or may not occur in the future.  Forward-looking statements are not guarantees of future performance.

 

Unless otherwise expressly noted, all content included on this webpage, including, without limitation, images, logos, articles and other materials, are protected by copyrights, and/or other intellectual property owned, controlled or licensed by us and our respective affiliates.  You are responsible for complying with all applicable copyright, trademark and other applicable laws.  You may print as much of the webpage as is reasonable for private purposes.  

 

You may not change or otherwise alter any material that you print or download from this webpage, including, without limitation, removing any identifying marks or legends from such material.  All other use, disclosure, display or redistribution is strictly prohibited.

 

All disputes arising under or in connection with these terms and conditions, regardless of whether the same shall be regarded as contractual claims or not, shall be non-exclusively governed by and determined in accordance with English law.  The courts of England and Wales shall have non-exclusive jurisdiction to settle any dispute or claim that arises out of or in connection with these terms and conditions, their subject matter or formation (including non-contractual disputes or claims). If any part of these terms and conditions is deemed to be unlawful, void or unenforceable, that part will be deemed severable and will not affect the validity and enforceability of the remaining provisions.  None of these terms and conditions are enforceable under the Contracts (Rights of Third Parties) Act 1999 by a person who is not a party to its terms. 

 

To the extent that any provision of these terms and conditions is invalid or unenforceable, this shall not affect the validity or enforceability of the other terms and conditions. The invalid terms and conditions shall be replaced by the applicable statutory rule and, in the absence of such statutory rule, a provision which comes closest to what the parties would reasonably have agreed instead of the invalid or unenforceable clause.

 

 

 

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 I confirm that I am a German resident / we are incorporated in Germany, that I/we have fully understood and I/we accept the terms and conditions detailed above

I confirm that I am a German resident / we are incorporated in Germany, that I/we have fully understood and I/we accept the terms and conditions detailed above


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