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Disclaimer & Disclosure Documents

General information
By accessing this website www.valeur-group.com (hereafter “Site”), you explicitly declare that you have read, understood and accepted the following important legal information concerning both the Site and any material and/or information contained therein. In case of non-acceptance of the following legal information, please do not access the Site and its pages.

Limited access and geographical restrictions
This Site has a purely informative purpose for the existing clients of the various companies belonging to the so-called “Valeur Group”. In particular, the information that directly or indirectly refers to the Swiss companies Valeur SA, Valeur Securities SA and Valeur Concept SA, is addressed exclusively to natural and legal persons, as well as to partnerships and collective entities, with domicile or registered office in Switzerland. In this context, the use of the English language is only intended as an aid for our (non-Italian speaking) foreign current and prospective clients domiciled or residing in Switzerland. The Italian language is used because the aforementioned Swiss companies are active in Switzerland – especially in the Canton of Ticino-, where the Italian language is one of the official languages. The use of the Italian language cannot in any way be interpreted as an element of connection with the Republic of Italy or as an indication that the activity of the said companies is aimed at the Italian market.
More generally, please note that this Site, as a whole or in each of its contents, is not addressed to legal or natural persons who, by virtue of their nationality, type of person, domicile or residence, registered office or for any other reason are subject to a legal system that prohibits or limits access thereto, consultation, availability or publication thereof, the presentation of financial services or the marketing of certain financial products.

Restrictions on investment funds and structured products
The Site may contain information that refers directly or indirectly to structured products, as well as to the collective investment schemes that are registered in different jurisdictions and that are only accessible to persons resident in countries that allow the distribution of such types of collective investment schemes: persons who do not meet these requirements cannot access the content of this information. In particular, the aforementioned information is intended exclusively for qualified investors pursuant to Art. 10 Para. 3, 3bis and 3ter of the Swiss Federal Collective Investment Schemes Act (CISA) and for independent asset managers as defined in Art. 3 Para. 2 lit. c CISA with country of residence in Switzerland. The information on the aforementioned products contained in this Site may only be accessible to – and is addressed only to – such category of investors and may not be publicly distributed.
Accordingly, persons who do not fully comply with the above conditions may not access the content of such information.

No offer and no recommendation
The content of the Site (information, opinion, as well as data or any document) is for informational purposes only and in no case constitutes an opinion (legal, fiscal or other type of opinion), an invitation, an offer, a recommendation or an inducement to buy or to sell, to apply for or to subscribe to securities, financial instruments, financial or investment products or services, nor a persuasion to effect transactions. Before you make any decision relating to investments, we recommend that you consult with your advisor.

Exclusion of liability
We decline, without limitation, any liability for losses and/or damages of any nature – whether direct, indirect or consequential – possibly arising from the use and/or access to the Site and its contents, or from links that lead to third party websites.

No reliance
Every care has been taken in preparing the content of the Site; however, no guarantee can be given regarding the correctness, accuracy, completeness, reliability or update of the proposed contents. These contents may be changed at any time, and without notice and there is no obligation to remove information that is no longer up to date from the Site or to explicitly identify it as such.

Link to other websites
No verification is carried out on the websites of third-party providers linked to the Site and therefore we decline any responsibility for the relative contents and for any services offered therein.

Sensitive data
The Site does not collect and does not intend to collect sensitive personal data (such as data concerning political opinions, religious beliefs, health or sex life). To the extent that such data should be collected, your consent will be requested in advance. Please note that if you provide sensitive unsolicited personal data, you consent to the same being used.

Copyright
The content of the Site is covered by copyright: it is therefore not permitted to reproduce (partially or in full), transmit (electronically or otherwise), modify or use the Site, or the content of the same, for any public or commercial purpose without our prior written consent.

Applicable law and place of jurisdiction
Any dispute concerning the use of the Site shall be subject to the Swiss law, which shall exclusively govern the interpretation, application, and effect of all the conditions set out above.
The courts of Lugano shall have exclusive jurisdiction over all claims or disputes arising out of or in connection with the Site and its use.

Shareholder Rights Directive (applies to Valeur Capital Ltd)
The Firm has developed an engagement policy with respect to obligations under the Shareholder Rights Directive and will in due course publish in full an appropriate disclosure regarding its policy, related processes, and engagement with investee companies (as per FCA rules at COBS 2.2B.5 R).

The latest ‘Engagement Policy’ is accessible and available for download here.

I confirm that I have read, understood and accepted all the statements presented in this page, in particular the restrictions concerning the domicile and/or the place of business as well as the limitations pertaining the investment funds and the structured products, and I declare my intent to access to the contents of the Site at my own exclusive initiative, without having been solicited in any way.

Switzerland

Zurich

VALEUR SECURITIES AG

Seidengasse 20,
8001 Zurich, CH
Tel: +41 41 510 20 10

Lugano

VALEUR SA

Viale Giuseppe Cattori 12,
6900 Lugano, CH
Tel: +41 91 210 59 70

VALEUR CONCEPT SA

Viale Giuseppe Cattori 12,
6900 Lugano, CH
Tel: +41 91 210 59 96

SOAVE PRIVATE INVESTORS SA

Viale Giuseppe Cattori 12,
6900 Lugano, CH
Tel: +41 91 912 49 30

Mayfair Financial Services Ltd

Viale Giuseppe Cattori 12,
6900 Lugano, CH

Geneva

VALEUR SECURITIES AG

Rue du marché 7,
1204 Geneva, CH

Pfaffikon

VALEUR SECURITIES AG

7 Zentrum Staldenbach,
8808 Pfaffikon SZ, CH

United Kingdom

London

LINKEDTRADE
TECHNOLOGIES LTD

20 Grosvenor Place,
SW1X 7HN, London, UK
Tel : +44 20 38 07 69 88

VALEUR CAPITAL LTD

20 Grosvenor Place,
SW1X 7HN, London, UK
Tel: +44 20 38077 499

France

Paris

RiverRock Securities SAS

145-147 Boulevard Haussmann,
75008 Paris

Luxembourg

Luxembourg

ANTEO, INDACO, ARDESIA

4 Rue Peternelchen, Howald,
L-2370, Luxembourg

BELL SA

7 Rue D’Aspelt,
L-1142 Luxembourg

Ireland

Dublin

VAMS DAC

31-32 Leeson Street Lower,
Dublin 2, Ireland

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