Terms & Conditions for Investment Funds

I. Agreement
By accessing the website of Fairway Asset Management Ltd., you confirm to have seen, read and understood this Disclaimer and that you agree to it in full. If you do not agree to any of the aspects of this Disclaimer, you are kindly requested to exit this website.

II. About Fairway Asset Management Ltd.
Fairway Asset Management Ltd. is a Swiss stock corporation (Aktiengesellschaft) incorporated in Zurich with its registered office at Giesshübelstrasse 40, 8045 Zurich, Switzerland. Fairway Asset Management Ltd. is held and controlled by its employees and board members. It is an independent company and not part of a group of companies.
Fairway Asset Management Ltd. is licensed and supervised by the Swiss Financial Supervisory Authority FINMA as a manager of collective assets pursuant to art. 24 Swiss Financial Institutions Act (“FinIA”).

III. Ombudsman’s office
Fairway Asset Management Ltd. is affiliated with the following ombudsman’s office:

Finanzombudsstelle Schweiz (FINOS), Talstrasse 2, 8001 Zurich, Switzerland
info@finos.ch, Telephone: +41 44 552 08 00

As a client of Fairway Asset Management AG, you have the option of initiating mediation proceedings before the ombudsman’s office in the event of disputes. The ombudsman’s office is to settle the dispute in an un-bureaucratic, fair, fast, impartial and inexpensive or free of charge manner.

IV. No offer, no advice
This website is for information purposes only. The use of this website and of the information on it does not establish a contractual relationship between Fairway Asset Management Ltd. and the user of this website.
Information on this website shall not be regarded as any kind of investment advice or as offer of any kind of financial service or financial instrument. For investment advice or for more information on the financial instruments described herein, please consult your client adviser at Fairway Asset Management Ltd.

V. No Warranty
This website was written by Fairway Asset Management Ltd. and by the best of its knowledge. Fairway Asset Management Ltd. reserves the right to change or delete contents of this website which are not subject to any contractual obligation.
Fairway Asset Management Ltd. declines any warranty and representation regarding: (1) the accuracy or completeness of the content of this website; (2) the suitability and appropriateness of the content for any person accessing the website; and (3) the results to be achieved by relying on the information on this website.

VI. Copyright laws
This website of Fairway Asset Management Ltd. is subject to Swiss copyright law. Any use of this website not permitted by Swiss copyright law requires the prior written consent of Fairway Asset Management Ltd. This applies in particular to duplication, processing, translation, storage, processing or reproduction of content in databases or other electronic media and systems.
Contents of external websites to which the Fairway Asset Management Ltd links by way of „hyperlinks“ are beyond Fairway Asset Management Ltd.’s responsibility. When the links were implemented into the website of Fairway Asset Management Ltd., we were not aware of any illegal contents. Since Fairway Asset Management Ltd. does not have any control on the contents of external websites, it distances itself from all contents of all linked websites, which were updated after the setting of the links and refuses any liability for damages caused by these external websites.

VII. Data Protection
When accessing the Fairway Asset Management Ltd.’s website, information about the access (IP address, date, time, page viewed) can be saved. Fairway Asset Management Ltd. will use your data mainly for
– the technical administration and research & development of the websites;
– administration and marketing purposes.
For any information on your personal data, please contact us at the contact details mentioned above.

VIII. Applicable Law and Place of Jurisdiction
This website has been prepared under Swiss law (at the exclusion of any conflicts of laws provision) and any relationship between you and Fairway Asset Management Ltd. shall be governed by Swiss law. Exclusive place of jurisdiction is Zurich, Switzerland.

IX. Swiss Representative and Swiss Paying Agent
For the funds described on this website, the following entities have been appointed as Swiss Representative and as Swiss Paying Agent:

Swiss Representative:
Fairway Asset Management Ltd.
Giesshübelstrasse 40
8045 Zurich

Swiss Paying Agent:
Bank Linth LLB AG
Zürcherstrasse 3
8730 Uznach

X. General Remarks
This website is addressed to qualified investors as defined by art. 10 para. 3 and 3ter of the Swiss Collective Investment Schemes Act 2006, as amended, (“CISA”) including high-net-worth retail clients and private investment structures set-up for them pursuant to art. 120 para 4 CISA i.c.w. art. 5 para. 1 of the Swiss Federal Act on Financial Services (“FinSA”).
The funds described and referred to on this website are not and will not be registered with the Swiss Financial Market Supervisory Authority (“FINMA”) and the units in these funds will not be listed on any stock exchange in Switzerland.

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