Disclosures and disclaimers

This web site and any part hereof does not constitute an offer or a solicitation of an offer to buy or sell any fund unit, but solely forms part of the marketing of the umbrella fund Investeringsforeningen Jyske Invest Invest International and/or sub funds hereof.

We recommend investors to read the full or simplified Prospectuses as well as the Articles of Association of the fund carefully before they decide to invest. They should contact their own investment adviser for individual information about the investment, tax matters, etc.

The umbrella fund Jyske Invest International and its sub funds are subject to the provisions of the EU directive for mutual funds, (undertakings for collective investment in transferable securities (UCITS)) and supervised by the Danish Financial Supervisory Authority, Finanstilsynet. The assets are managed in accordance with current Danish and EU regulation.

Jyske Invest International is approved for promotion of units in the following countries: Denmark, Sweden, the United Kingdom, Germany, Switzerland, Gibraltar, the Netherlands, Norway, Luxembourg and partially in France.

We endeavour to ensure that the information on this web site is as accurate and up-to-date as possible. But we do not assume any responsibility in that respect. The information only takes the form of subjective reflections stated under market conditions prevailing at a certain point in time and may be changed later on. It is provided exclusively as a service and for general information. The information is subject to change without notice.

This information does not constitute investment advice or any other type of advice, and shall not be claimed as the basis for any decision to buy, sell or to abstain from buying or selling. We assume no responsibility for any decisions or transactions made, or not made, on the basis of this information

Please note that national or local regulations may restrict the share of a portfolio which may be invested legally in fund units. Investors should always contact the local authorities and their adviser for further information.

Under no circumstances is the information aimed at any persons residing in or in similar way attached to any jurisdiction where it is unlawful to make such offer or solicitation. The information is specifically not aimed at persons resident in the US or persons who have a similar attachment to the US. Investors are obliged to check for themselves and observe the restrictions in the country of which they are residents or in a similar way considered citizens. The presentation is not designed for individuals in jurisdictions where release of information of this nature is subject to specific restrictions, in particular the United States of America, Japan, Canada and Australia.

Past performance and prognoses are not reliable indicators of future performance. Returns and/or prices may turn negative.

The price of and return on an investment can go down as well as up, and market and exchange rate fluctuations may cause considerable price fluctuations. Investment in units does not equal cash deposits and investors may not get their original investment back in full. Investment in small and emerging markets may prove more volatile than investment in other markets. The risk associated with an investment in corporate bonds is higher than that of investment in government bonds. If a fund focuses on a single sector rather than a wide range of sectors, this implies considerable risk.

A fee is usually charged by the market maker for the sale or purchase of units.

If an investment is denominated in a currency other than the investor’s currency, he should be aware that changes in exchange rates may have an adverse effect on the value, price and return of the investment. Gains may increase or reduce as a result of exchange-rate fluctuations.

The current prospectuses, articles of association, interim financial statements and annual reports and other information are available on this web site. In case of inconsistency between translation and the Danish versions, the Danish version of any document shall prevail, and the articles of association and the prospectus govern in all respects.

Jyske Invest meets the requirements of GIPS (Global Investment Performance Standards). Taxation of the funds is based on conditions in Danmark and will typically follow Danish tax rules. Returns, capital gains, interest and dividend income etc. generated by the investment may be subject to non-recoverable withholding tax in the country of payment or the investor’s home country.

The units of the funds are marketed by Jyske Bank and a number of other distributors, who cooperate with Jyske Invest.

All rights to the available information belong to Jyske Invest, and distribution or reproduction of the information is prohibited unless prior written consent has been obtained.

All investors are advised to seek independent investment advice. Reservations are made for changes in market conditions, performance, returns, prices, interest rates, fees, expenses and other payments, tax implications, misprints and typing errors, etc.