ORCHESTRA FUNDS are a sub-fund of the SICAV under Luxembourg law MULTILABEL SICAV. The SICAV is licensed in Luxembourg and is supervised by the Commission de Surveillance du Secteur Financier (CSSF).
The custodian is State Street Bank Luxembourg S.C.A., 49, Avenue J. F. Kennedy, L-1855 Luxembourg.
The investment manager is Copernicus Wealth Management SA, Via al Forte 1, 6900 Lugano, Switzerland. Copernicus Wealth Management SA is a financial institution based in Lugano and authorized by the Swiss Financial Market Supervisory Authority (FINMA) to act as investment manager of collective investment schemes pursuant to the Federal Act on Financial Institutions of June 15, 2018.
Further information on this Fund or other share classes or sub-funds of the SICAV may be found in the prospectus, in the articles of association, in the most recent annual report and in subsequent semi-annual reports of the SICAV.
The SICAV is subject to Luxembourg tax law. This may affect your personal tax situation.
Investors have a right of exchange between the sub-funds of the Luxembourg SICAV.
MULTILABEL SICAV is incorporated as a Société d'Investissement à Capital Variable which is governed by Luxembourg law. The representative in Switzerland is GAM Investment Management (Switzerland) AG, Hardstrasse 201, Postfach, 8037 Zurich. The paying agent in Switzerland is State Street Bank International GmbH, Munich, Zurich Branch, Beethovenstrasse 19, CH-8002 Zurich. The prospectus, the Key Investor Information Document ("KIID"), the articles of association and the semi-annual and annual reports may be obtained free of charge from the representative or at www.funds.gam.com.
Information on the remuneration policy applied by the Management Company will be available online at www.funds.gam.com. This includes a description of the methods used to calculate remuneration and other benefits, as well as details of the persons responsible for allocating the remuneration and other benefits, including the composition of the remuneration committee. Upon request, the Management Company will also provide this information in hard copy at no charge.
The non-public pages of the webite offers certain information about the activity of Orchestra Funds to providing investment funds to investors who meet specific eligible requirements. The public pages of the Site contains information on the advisory services offered by Orchestra Funds. The information provided on the website is not intended for distribution to, or use by, any person or entity in any jurisdiction or country where such distribution, publication or use would be contrary to local law. Individuals or legal entities in respect of whom such prohibitions apply, whether on grounds of their nationality, their place of residence or on other grounds, must not access or use the non-public pages of the website.
This Site and the information herein is for general information purposes only. In addition, the information and materials contained in this Site and the terms and conditions of the access to and use of such information and materials are subject to change without notice. Your eligibility for particular products and advisory or management services is subject to local law and regulation. Unauthorized use of the Site, including but not limited to unauthorized entry into the non-public pages of the Site, misuse of passwords or misuse of any information posted on this Site, is strictly prohibited. Your eligibility for the non-public pages of the Site is subject to final determination by Orchestra Funds.
The information and materials in this Site should not be construed as to provide tax, legal or investment advice. In addition, the information and materials herein shall not constitute an offer or solicitation, or an offer to sell, shares of any of the funds or any advisory or management service in any jurisdiction. Shares of any funds may only be made by the private placement memorandum or scheme particulars for the relevant fund, and only to investors who meet certain eligibility requirements. The type of securities mentioned may not be suitable for everyone.
USERS ARE URGED TO BASE THEIR INVESTMENT DECISIONS UPON A THOROUGH INVESTIGATION AND TO OBTAIN ALL NECESSARY PROFESSIONAL ADVICE.
If you are in doubt about the contents of this Prospectus, you should consult your stockbroker or other financial adviser.
Access to the non-public pages of the Site requires that a user obtain a username and password from Orchestra Funds. In consideration of being granted a username and password and permitted access to certain portions of the Site, you hereby acknowledge having read and understood this Legal Notice and agree to be bound thereby. Subsequent use of any username and password issued by Orchestra Funds shall be deemed to constitute full acceptance and understanding of the terms and conditions in this Legal Notice. Any use of or action taken under your password on the Site and maintaining the confidentiality and security of your password is your sole responsibility. In addition, full responsibility for all activity conducted through your account is your sole responsibility, and you hereby release Orchestra Funds from any and all liability concerning such activity.
Past performance is no indication of future performance, and nothing on this Site should be interpreted to state or imply otherwise. The value of investments may fall as well as rise and investors may not get back the full amount invested. Changes in rates of foreign exchange may cause the value of investments to go up or down.
Orchestra Funds makes reasonable efforts to provide accurate information on the Site. Orchestra Funds may change all or any portion of the Site at any time without notice to you. There may be delays, omissions or inaccuracies in the information. Orchestra Funds does not endorse the opinions of, or warrant the accuracy of facts or other information or materials contributed by, any third party. Orchestra Funds has no obligation or responsibility to undertake, update or amend any such information. The information contained in this Site is as of the dates expressly stated herein, and no implication is being made that there has been no change in such information subsequent to such dates.
All or any portion of the Site may not be available and may not function properly at any time. Orchestra Funds makes reasonable efforts to avoid technological problems, but at any time the Site may have and may cause technological problems such as viruses and other damaging computer programming routines or engines.
THE SITE AND ALL INFORMATION AVAILABLE ON OR VIA THE SITE ARE PROVIDED "AS IS" AND "AS AVAILABLE," WITHOUT WARRANTY OF ANY KIND, EITHER EXPRESS OR IMPLIED, INCLUDING WITHOUT LIMITATION: (1) ANY WARRANTIES CONCERNING THE AVAILABILITY, RELIABILITY, ACCURACY, COMPLETENESS, TIMELINESS OR SEQUENCING OF THE SITE OR THE CONTENT, PRODUCTS OR SERVICES AVAILABLE ON OR VIA THE SITE; (2) ANY WARRANTIES OF TITLE OR EXPRESS OR IMPLIED WARRANTIES OF MERCHANTABILITY, FITNESS FOR A PARTICULAR PURPOSE, OR NON-INFRINGEMENT OF INTELLECTUAL PROPERTY AND PROPRIETARY RIGHTS; (3) THE RESULTS TO BE OBTAINED BY ANY USER OF THE SITE; AND (4) ANY THIRD PARTY CONTENT ACCESSIBLE ON OR THROUGH THE SITE. ORCHESTRA FUNDS DOES NOT WARRANT THAT THE SITE OR ANY CONTENT WILL BE UNINTERRUPTED OR ERROR FREE, THAT DEFECTS WILL BE CORRECTED OR THAT THE SERVERS FROM WHICH IT IS AVAILABLE WILL BE FREE OF VIRUSES, TROJAN HORSES, WORMS, SOFTWARE BOMBS OR SIMILAR ITEMS OR PROCESSES OR OTHER HARMFUL COMPONENTS.
You agree to indemnify, defend and hold harmless Orchestra Funds from and against any and all suits, losses, claims, demands, liabilities, damages, costs and expenses (including reasonable attorneys' fees) arising from or relating to: (a) your use of the Site; (b) your breach of any terms and conditions contained in this Legal Notice or any representation, warranty or covenant made by you herein; or (c) your violation of any applicable law, statute, ordinance, regulation or any third party's rights. This obligation survives the termination of this Legal Notice.
This Site and access to it can be terminated at any time, with or without notice, and for any reason. Termination of your access to and use of the Site does not relieve you of any obligations arising or accruing prior to such termination or limit any liability that you otherwise may have to Orchestra Funds.
This Legal Notice will be binding on and will inure to the benefit of the legal representatives, successors and assigns of the parties hereto. Orchestra Funds may assign the terms and conditions under this Legal Notice in whole or in part at any time without your consent. Your obligations contained in this Legal Notice shall not be assigned or delegated. Any purported assignment of the terms and conditions contained in this Legal Notice in violation of its terms shall be void.
No failure of either party to enforce any of its rights under this Legal Notice will act as a waiver of such rights.
If any portion of any provision of this Legal Notice is found invalid or unenforceable, that provision shall be enforced to the maximum extent possible and the remaining provisions of this Legal Notice shall remain in full force and effect.
SWITZERLAND: The legal documents in German can be obtained free of charge, from the Swiss Representative: GAM Capital Management (Switzerland) Ltd., Hardstrasse 201, CH - 8005 Zurich or on the internet at www.gam.com. Paying Agent is State Street Bank International GmbH, Munich, Zurich Branch, Beethovenstrasse 19, CH-8027 Zurich
LUXEMBOURG: The legal documents in English can be obtained free of charge, from the Paying Agent in Luxembourg J.P. Morgan Bank Luxembourg S.A., 6, route de Trèves, L-2633, Senningerberg or on the internet at www.gam.com.
ITALY: This document is destined exclusively for internal use by intermediaries appointed by GAM and/or institutional or qualified investors and shall not be passed on to third parties. Particularly, this document shall not be used as advertising material for public distribution or any other kind of public offering of the funds, their sub-funds or share categories. The Prospectus, the Key Investor Information Document – KIID, the annual, the semi-annual reports as well as the subscription form and the Italian distribution partners’ list of each subfund are not included in the above mentioned restriction. The English version of the prospectus and the Italian version of the KIID can be obtained, free of charge, on the internet at www.gam.com
UNITED STATES: Shares of the fund have not been registered under the US Securities Act of 1933, as amended (the “Securities Act”) and the fund is not registered under the US Investment Company Act of 1940, as amended (the “Company Act”). Accordingly such shares may not be offered, sold or distributed in the United States or to US persons. However, pursuant to an exemption from registration under the Securities Act and the Company Act, the shares may be sold or resold in the United States or to certain qualified US investors in transactions that do not constitute a public offering. The Orchestra Funds are closed to all US investors.