These Conditions were last updated on 1stJune 2025.
Before continuing on the site, please read the Terms of Use carefully.
By using the CA Indosuez Fund Solutions S.A. website, you agree to the terms and conditions set out below. If you do not accept these conditions, do not access the site or any of its pages.
Access to the Site is free of charge, excluding Internet access providers and telephone communication costs, which are billed directly by the operators.
In these conditions, the terms indicated below designate:
The User undertakes to familiarise himself/herself with the conditions of access to and use of the Site and the policies applicable to the protection of personal data, intellectual property and security, which are set out below, and undertakes to comply with them.
CA Indosuez Fund Solutions reserves the right to modify the content of this disclaimer at any time. The User is deemed to have read the latest version of the warning each time he/she connects to the Site.
The Site is accessible 24 hours a day, 7 days a week, except in cases of force majeure, third-party events and/or maintenance work and interventions necessary for the proper operation of the Site. In the event of maintenance work being carried out on the Site, this interruption may, as far as possible, be notified by means of a notice on the home page or by any other means. CA Indosuez Fund Solutions shall not be held liable for any interruption or disruption whatsoever and shall not be entitled to any compensation.
As use of the Internet does not guarantee the confidentiality and integrity of information transmitted, Users are informed that it is their responsibility to take all appropriate measures to protect their messages, data and/or tools. For more information on this subject, the User is invited to consult the Security chapter below.
The User undertakes to respect the integrity of the Site. They may not interfere with its operation, modify or delete all or part of its content or introduce data fraudulently.
You are currently connected to the website of CA Indosuez Fund Solutions S.A., a public limited company (société anonyme) with its registered office at 12, rue Eugène Ruppert L-2453 Luxembourg, Grand Duchy of Luxembourg, registered with the Luxembourg Trade and Companies Register (RCS) under number RCS B 104980.
CA Indosuez Fund Solutions S.A. or CAI FS for short, is a management company authorised by the CSSF pursuant to Directive 2009/65/EC of the European Parliament and of the Council of 13 July 2009 on the coordination of laws, regulations and administrative provisions relating to certain UCITS, as amended (the “2009/65/EC Directive”) and in accordance with Chapter 15 of the Luxembourg law of 17 December 2010 on undertakings for collective investment (the “2010 Law”) and is an alternative investment fund manager approved by the CSSF under the law of 12 July 2013 on alternative investment fund managers, as amended.
The information on the site is not intended for distribution to, or use by, any person or entity in any country or jurisdiction where such distribution or use would be contrary to law or regulation or which would require CA Indosuez Fund Solutions S.A. or its affiliates to comply with any registration requirements of such countries. Not all products or services may be registered or licensed in all countries or available to all customers.
The data and information on this website are provided for information purposes only. Nothing contained on the website constitutes an offer or solicitation by CA Indosuez Fund Solutions S.A. and/or its affiliates to provide investment advice or services or to buy or sell financial instruments.
This website is not intended for, nor aimed at, persons who would be subject to laws or regulations prohibiting the publication of or access to the information contained on this website.
In all cases, persons who are subject to restrictions prohibiting publication or access to the information contained on this site are not authorised to access the information contained on this website and are invited to leave the site.
In particular, this site is not intended for use by residents or citizens of the United States of America and “U.S. persons” as that term is defined by Regulation S of the Securities and Exchange Commission under the U.S. Securities Act of 1933. The definition of “U.S. Person” is provided below.
U.S. Person means: (a) any natural person resident in the United States of America; (b) any entity or corporation organised or incorporated under the laws of the United States of America; (c) any estate (or “trust”) of which the executor or administrator is a “U.S. Person”; (d) any trust of which any trustee is a “U.S. Person”; (e) any agency or branch of a non-U.S. entity located in the United States of America; (f) any estate (or “trust”) of which the executor or administrator is a “U.S. Person”; (g) any agency or branch of a non-U.S. entity located in the United States of America Person”; (e) any agency or branch of a non-U.S. entity located in the United States of America; (f) any account maintained on a non-discretionary basis (other than an estate or trust) by a financial intermediary or other representative authorised, incorporated or (in the case of an individual) resident in the United States of America; (g) any discretionary managed account (other than an estate or trust) maintained by a financial intermediary or other authorised representative organised or (in the case of an individual) resident in the United States of America; and (h) any entity or company which is (i) organised or incorporated under the laws of a country other than the United States of America and (ii) established by a “U.S. person” principally for the purpose of investing in securities not registered under the U. S. Securities Act of 1933.S. Securities Act of 1933, as amended, unless organised or registered and held by “Accredited Investors” (as such term is defined in Rule 501(a) of the 1933 Act, as amended) other than individuals, estates or trusts.
This restriction also applies to residents and citizens of the United States of America and to “U.S. persons” who may view or access this site while traveling or visiting outside the United States of America. If you are a “U.S. Person”, you are not authorised to access this site.
In addition, if you come from a country with a dedicated “CA Indosuez” or subsidiary website, we invite you to connect to your country’s website.
You are solely responsible for choosing your country of nationality or residence and selecting your country’s site accordingly. By consulting your country’s site, you confirm that this choice complies with all the laws and regulations applicable in your country of nationality or residence, or that you do so under your sole responsibility.
Product performance is not guaranteed. Furthermore, past performance is in no way a guarantee or reliable indicator of current or future performance. Investing involves risks. Investors may lose all or part of the capital originally invested.
Potential investors are advised to consult a professional adviser to determine whether a given investment is suitable for their profile and should not base their investment decisions exclusively on the information presented in this document. All potential investors in the products are advised to check that the proposed investment is compatible with the laws to which they are subject and the tax consequences of such investment before investing, and to familiarise themselves with the legal documents in force for each product. Subscriptions can only be accepted on the basis of the latest prospectus and DICI of the product concerned, its latest annual and semi-annual reports, and its articles of association, which can be obtained free of charge from the registered office of the management company.
As a result of anti-money laundering and other regulations, identification documentation is required when you make your investment.
The information on this website is provided as of the date indicated and “as is”. CA Indosuez Fund Solutions S.A. and its Affiliates make no warranty, express or implied, as to the accuracy, reliability or completeness of the information provided on this site and expressly disclaim any warranty of fitness for a particular purpose. The data is based on information that we consider reliable, but we do not warrant that it is accurate, complete, valid or timely and it should not be relied upon as such for any purpose.
When browsing this Site, Internet users are likely to communicate to CA Indosuez Fund Solutions S.A. not only the technical and browsing information referred to in the Cookies policy, such as the type of browser, the Internet protocol address, the pages visited and the average time spent necessary for the administration of the Site, but also personal data necessary for the implementation of the services offered on this Site.
The personal data collected in this way may be processed in accordance with the Law of 1 August 2018 on the protection of individuals with regard to the processing of personal data in criminal matters and in matters of national security, the Law on data processing, data files and individual liberties, the Law of 1 August 2018 on the organisation of the National Commission for Data Protection and the implementation of Regulation (EU) 2016/679 of the European Parliament and of the Council of 27 April 2016 and the General Data Protection Regulation and under the conditions mentioned on each collection medium for the services offered.
CA Indosuez Fund Solutions S.A. undertakes to retain personal data for the period necessary to provide the service for which it was collected, as indicated on each data collection form.
CA Indosuez Fund Solutions S.A. will keep confidential all personal information provided by Internet users via the Site, in accordance with all applicable laws and regulations.
The personal data collected may be communicated to subcontractors as part of the operation of the Site or the performance of the subscribed service. It may also be transferred to a third party for a legitimate reason, such as the fulfilment of a legal or regulatory obligation.
Internet users have the right to access, rectify or oppose any personal data concerning them. Similarly, Internet users may withdraw their consent to the subscribed service at any time. To exercise this right, Internet users should contact the site manager by e-mail at CAIFS@ca-indosuez.lu or by post at the following address: CA Indosuez Fund Solutions S.A., 12, rue Eugène Ruppert, L-2453 Luxembourg, Grand Duchy of Luxembourg.
It is also possible to obtain information from the CA Indosuez Group’s Data Protection Officer by sending an e-mail to dpo@ca-indosuez.lu or to lodge a complaint with the Supervisory Authority by sending a letter to the Commission Nationale pour la Protection des Données (CNPD), 15, Boulevard du Jazz, L-4370 Belvaux, Grand Duchy of Luxembourg or directly via its website: CNPD.
CA Indosuez Fund Solutions takes care to respect the privacy of its Users and ensures that their privacy is properly protected.
For more information on our personal data protection policy, click here.
The www.ca-indosuez-fundsolutions.com website uses cookies. When you visit the site, cookies are placed on your computer, tablet or smartphone. The information below will give you a better understanding of how cookies work and how to use the current tools to configure them.
More information on cookies
For more information on cookies, please visit the CNPD website at: CNPD Cookies
Site-to-site links: the presence of hyperlinks on the site is intended solely to facilitate your navigation to the sites of other companies.
CA Indosuez is not liable for any damages or losses caused by any delays, defects or omissions that may exist in the services, information or other content provided on the site, whether actual, alleged, consequential or punitive. CA Indosuez makes no warranties or representations and shall not be liable for any content delivered electronically by any third party, including without limitation the accuracy, subject matter, quality or correctness of any electronic content.
CA Indosuez forbids anyone to set up such a link without first obtaining its express authorisation.
Information may be temporarily stored in your computer’s memory or on the hard disk (“cookies”). The user authorises CA Indosuez to use this practice, the sole purpose of which is to facilitate browsing on the CA Indosuez Fund Solutions site from the user’s computer (this information may be read by CA Indosuez Fund Solutions during the user’s subsequent visits to the site and includes the pages the user has consulted, the date and time of consultation, etc.). Users may, however, set their browsers to prevent or refuse the installation of cookies, but this may prevent them from using certain features of the site.
The data and information on this website may be supplied by information providers under authorisation granted either to CA Indosuez Fund Solutions or to the CREDIT AGRICOLE group.
Users of this site expressly agree that the Internet is not a secure medium for communicating information and that you use the Internet at your own risk.
CA Indosuez Fund Solutions shall not be liable for any loss or damage arising from the interception by third parties of information made available to you on the site. Neither CA Indosuez Fund Solutions nor any of its affiliates, directors, officers or employees shall be liable for any loss or damage that may result from any failure or interruption of this site, or from any error, omission, interruption, deletion, defect, a delay in operation or transmission, a computer virus, a breakdown in the communication line or an alteration or use of recordings, even if the circumstances causing this event may have been under the control of CREDIT AGRICOLE or any supplier offering services or software assistance. Neither CREDIT AGRICOLE and its affiliates nor any other party will be liable to you for any type of damage, even if CREDIT AGRICOLE or another party has been informed of the possibility of such damage.
The information contained on this site is intended to provide you with additional information to that contained in the appropriate documentation relating to the investment under consideration.
A subscription must be based solely on the appropriate documentation given to subscribers prior to subscription or available on request from authorised distributors or from the registered office of CA Indosuez Fund Solutions.
Any deliberate misuse of any element of the CA Indosuez Fund Solutions website (including, without limitation, piracy, introduction of viruses, disruption, excessive use or use contrary to applicable law) is expressly prohibited. Certain information on the website is protected by a password which may only be used by institutional investors to whom it has been issued by CA Indosuez Fund Solutions. CA Indosuez Fund Solutions reserves the right to withdraw your password and, at its discretion, to inform the legal authorities in the event of deliberate misuse.
CA Indosuez Fund Solutions reserves the right to change or modify these terms and conditions upon notice to you (including by e-mail or by posting a notice on the website). CA Indosuez Fund Solutions may terminate your access at any time without liability by notice to you by any means or if you have breached any of the above conditions.
CA Indosuez Fund Solutions holds the copyrights to all works appearing on this site, in particular images, texts, iconographic representations and documents that may be downloaded from this website.
The reproduction or representation of all or part of this website, by any means whatsoever, is therefore strictly prohibited without the prior written consent of CA Indosuez Fund Solutions.
You may, however, download or print on paper pages and/or parts of the CA Indosuez Fund Solutions website, strictly for your personal use, provided that you do not remove the copyright or intellectual property notices.
Reproducing or otherwise copying the software or information provided on the CA Indosuez Fund Solutions site does not give you any rights in respect of the software or information and you may not reproduce (in whole or in part), transmit (by electronic means or otherwise), modify or use this site for public or other commercial purposes, or create links to the site, without the prior written permission of CA Indosuez Fund Solutions.
You may not reproduce, delete, reuse or modify in any way the distinctive signs appearing on the pages of this website.
CA Indosuez Fund Solutions
If any provision of these Terms of Use is found to be unlawful, void or unenforceable, that provision shall be deemed severable from these Terms of Use and shall not affect the validity and enforceability of any remaining provisions.
By continuing to use this site, you signify that you understand and agree to the terms, conditions, and restrictions set forth herein, as well as the provisions of the Terms of Use of this website. You also understand that (i) these terms will apply each time you access the CA Indosuez Fund Solutions website in the future, as will the limitation of liability provisions, risk warnings and other information provided; and (ii) you warrant that no other person will use your current login and password to access the CA Indosuez Fund Solutions website.
This CA Indosuez Fund Solutions website and its content are governed by and construed in accordance with Luxembourg law. Any dispute arising out of or in connection with it shall be subject to the exclusive jurisdiction of the Luxembourg courts.
12, rue Eugène Ruppert
L-2453 Luxembourg
© ALL RIGHTS RESERVED 2025, INDOSUEZ FUND SOLUTIONS