Legal notices

Legal information concerning Sabadell Asset Management and Amundi Group companies

Website for information purposes only

The information contained on this website is not intended for distribution to or use by entities or persons resident or located in countries or jurisdictions where such distribution or use would be contrary to applicable laws or regulations, or which would oblige Amundi, Sabadell Asset Management or Amundi Group companies to follow the registration procedures in such countries or jurisdictions. Certain products or services may not be registered or authorised in all countries or available to all clients.

The data and information on this website are provided for information purposes only. No information contained in this website may be understood as constituting an offer or invitation by Amundi and/or Amundi Group companies to provide investment advice or other investment services, or to buy or sell financial instruments.

Limited access

This website is not directed at or intended for natural persons who are subject to legal or regulatory rules prohibiting publication of or access to the information contained on this website.

In any case, persons who are subject to restrictions are not permitted to access the information contained therein and are urged to leave the website.

With regard to persons who connect to the website as "professional" users, this term refers to potential investors who are deemed to have the status of "professional clients" for the purposes of the provisions of European Directive 2004/39/EC of 21 April 2004 (hereinafter "MiFID"), as incorporated into the Spanish legal system by articles 78 bis and 78 ter of the Securities Market Act 47/2007 (hereinafter "Ley 47/2007, del Mercado de Valores").

More specifically, this site is not intended for use by residents or nationals of the United States of America or "US Persons" as that term is defined in "Regulation S" adopted by the Securities and Exchange Commission (SEC) under the US Securities Act of 1933. The definition of "US Person" is provided below.

The term "US Person" means: (a) any natural person resident in the United States of America; (b) any civil or commercial entity incorporated or registered under US law; (c) any relict estate (or "trust") whose executor or administrator is a "US Person"; (d) any trust of which one of the trustees is a "US Person"; (e) any agency or branch of a non-US entity located in the United States; (f) any non-discretionary account (other than a relict estate or trust) managed by a financial intermediary or any other authorised representative, incorporated or (in the case of natural persons) resident in the United States of America; (g) any non-discretionary account (other than a relict estate or trust) managed by a financial intermediary or any other authorised representative of a non-US Person.(f) any non-discretionary account (other than a relict estate or trust) managed by a financial intermediary or any other authorised representative, incorporated or (in the case of natural persons) resident in the United States(g) any discretionary account (other than a relict estate or trust) managed by a financial intermediary or any other authorised representative, incorporated or (in the case of an individual) resident in the US; and (h) any civil or commercial entity, if it is (i) incorporated under the law of any country other than the US and (ii) formed by a person other than a person resident in the US. and (ii) formed by a "US Person" primarily for the purpose of investing in securities not registered under the Securities Act of 1933, as amended, unless incorporated or registered and owned by "Accredited Investors" (as such term is defined in "Rule 501(a)" of the 1933 Act, as amended) other than natural persons, estates or trusts.

This restriction applies equally to US residents and nationals and "US Persons" who may visit or access this website when travelling or residing outside the US.

Also, if you come from a country with a dedicated "Amundi" website, we invite you to connect to the website of that country, you are solely responsible for selecting the website of the country of your nationality or residence. By viewing the site of your country, you confirm that this choice is in accordance with any laws and regulations applicable in your country of origin or residence, or that you are solely responsible for this choice.

Money laundering and terrorist financing

In application of the Prevention of Money Laundering and Terrorist Financing regulations, identification documentation will be required prior to the establishment of the business relationship or, if applicable, during the business relationship or the making of any investment.

Legal notice of products

The performance of products is not guaranteed. Furthermore, past performance is in no way a guarantee or reliable indicator of current or future results. Investing involves risks. Investors may lose all or part of the capital originally invested.

Before making any investment, potential investors are advised to consult with a professional advisor to determine whether such investment is suitable for their profile and not to base their investment decisions solely on the information contained in this web. All potential investors in the products are advised to determine whether their potential investment is compatible with the laws to which they are subject, as well as the tax consequences thereof before investing, and to familiarise themselves with the legal documents in force for each product. Subscriptions will only be accepted based on the most recent PRIIPS (Key Information Document) full prospectus and KID of the relevant product, its most recent annual report and semi-annual reports and its Articles of Association or Management Regulations, which can be obtained free of charge from the registered office of the management company or from this website.

Absence of guarantees

The information contained in this site is provided "as is" and as at the date indicated. Neither Amundi nor any Amundi Group company makes any warranty whatsoever, express or implied, as to the accuracy, reliability or completeness of the information provided on this website and expressly disclaims any warranty as to the suitability of the website for any particular purpose. The data is based on information believed to be reliable, but neither Sabadell Asset Management, nor Amundi, nor any other Amundi Group company guarantees that it is accurate, complete, valid or relevant and should not be relied upon as such for any purpose.

Complaints management

The post of Customer Ombudsman is held by José Luís Gómez-Dégano y Ceballos-Zúñiga, with address at calle Raimundo Fernández Villaverde nº61, 8º derecha - 28003 Madrid. E-mail address: oficina@defensorcliente.es.

For more information see

https://www.bancsabadell.com/cs/Satellite/SabAtl/Servicio-de-Atencion-al-Cliente/GBS_Generico_FA/1183016790055/1191332198208/en/ 

Market data content

The data and information contained in this website may be provided by information providers by virtue of authorisations granted either to Sabadell Asset Management, Amundi or Crédit Agricole group.

Personal data

While browsing this website, the user may communicate to Sabadell Asset Management not only the technical and browsing information provided for in the cookies policy necessary for the administration of the website (such as the type of browser, Internet protocol address, pages visited and average time spent), but also personal data necessary for the provision of the services offered on this website.

The personal data collected in this way will be processed in accordance with the General Data Protection Regulation ("GDPR") of 27 April 2016, Organic Law 3/2018 of 5 December on the Protection of Personal Data and guarantee of digital rights, as well as current or future regulations that develop or complement them, and in accordance with the conditions mentioned on this website for each collection of the services offered.

Sabadell Asset Management undertakes to retain personal data for the time necessary for the performance of the service for which it is collected and which is specified in each data collection form.

Sabadell Asset Management will keep confidential all personal information provided by the user through the website, in accordance with all laws and regulations in force.

The personal data collected may be communicated to data processors in the context of the operation of the website or the provision of the service subscribed to. They may also be disclosed to third parties in the event of a legitimate interest, with your express consent, or in order to comply with a legal or regulatory obligation.

The user may exercise the rights of access, rectification, deletion, portability, limitation or opposition in relation to their personal data. In addition, the user may at any time withdraw his or her consent to the service subscribed to. In order to exercise the aforementioned rights, the user must contact the website administrator in writing by e-mail to DPO@sabadellassetmanagement.com or by post to the following address: Paseo de la Castellana 1 - 28046.

It is also possible to obtain information from the Data Protection Officer by sending an e-mail to DPO@sabadellassetmanagement.com.

Communication of information on infringements

Sabadell Asset Management has an internal reporting system (hereinafter, the "Internal Reporting System") through which it may exercise the right to communicate information on possible breaches in accordance with the provisions of Law 2/2023 of 20 February, regulating the protection of persons who report regulatory breaches and the fight against corruption (the "Law 2/2023"). This system allows any whistleblower to report, in writing, information on any infringement, including anonymously if they so wish.

In accordance with the provisions of Law 2/2023, directors, employees, staff of Temporary Employment Agencies (ETT), collaborators, suppliers and persons working for or under their supervision, as well as shareholders, are considered to be whistleblowers. Also considered as whistleblowers are those persons who communicate information on breaches obtained within the framework of an employment or statutory relationship that has already ended, volunteers, trainees, workers in training periods regardless of whether or not they receive remuneration, as well as those whose relationship has not yet begun, in cases where the information on breaches has been obtained during the selection process or pre-contractual negotiation.

The internal information system is not the appropriate channel for the submission of customer complaints. It is also not the appropriate way to contact the Data Protection Officer (DPO).

The internal information system is designed, established and managed in a secure manner, so as to guarantee the confidentiality of the identity of the informant and of any third party mentioned in the communication, and of the actions carried out in the management and processing thereof, as well as data protection, preventing access by unauthorised personnel and guaranteeing the secrecy of the communications. Likewise, the system guarantees that the communications submitted can be dealt with effectively within this Management Company so that the Management Company is the first to know of the possible irregularity. The Internal Control Department of Sabadell Asset Management is responsible for the Internal Information System at the level of this Management Company.

The internal information system is based on a single internal information channel, BKMS: https://www.bkms-system.com/Groupe-Credit-Agricole/ethic-alerts.

This internal channel is established at Crédit Agricole group level and is available 24 hours a day, 7 days a week, from any connection device. All information, including personal information, is encrypted and stored in a secure and independent environment, ensuring the completeness, integrity, confidentiality and long-term storage of information and preventing access by unauthorised personnel.

Once the communication has been received from the informant, an acknowledgement of receipt shall be sent within seven calendar days of receipt, unless this could jeopardise the confidentiality of the communication, informing the informant whether the communication has been accepted for processing or, if not, the reasons for inadmissibility.

The maximum time limit for responding to the investigative actions may not exceed three months from the receipt of the communication or, if no acknowledgement of receipt was sent to the informant, three months from the expiry of the seven-day period after the communication was made, except in cases of particular complexity requiring an extension of the time limit, in which case the time limit may be extended by up to a maximum of a further three months. The person responsible for the internal reporting system may maintain communication with the reporter and, if deemed necessary, request additional information from the reporter.

The person or persons concerned by the information received shall be informed of the acts or omissions attributed to them, and shall have the right to be heard at any time. The communication to the persons shall take place at such time and in such manner as is deemed appropriate to ensure the proper conduct of the investigation. At all times, in the handling of information on possible infringements, respect for the presumption of innocence and the honour of the persons concerned shall be maintained.

Furthermore, the whistleblower who reports any information about an offence under Law 2/2023 is guaranteed protection against retaliation (dismissal, coercion, unfavourable evaluation..., or more generally, any discrimination, unfavourable or unfair treatment).

External reporting channels to the following competent authorities are also available to all whistleblowers:

Security

Users of this website expressly agree that the Internet is not a secure medium of communication of information and assume all risks involved in the use of the Internet. Sabadell Asset Management accepts no liability for any loss or damage that may result from the interception by third parties of information made available to them on the site. Neither Sabadell Asset Management nor Amundi nor any of the Amundi Group companies, directors, officers or employees may be held liable for any loss or damage resulting from the malfunction or interruption of the services of this website, or from errors, omissions, interruptions, deletions, defects, delays in operation or transmission, computer viruses, communication failures or deterioration or use of recordings, even if the circumstances giving rise to such events are under the control of Amundi or Crédit Agricole or any provider offering computer services or assistance. Neither Amundi, nor Crédit Agricole nor its affiliates nor any third party shall be liable to you for any damages of any kind, even if Amundi, Crédit Agricole or any other party was aware of the possibility of such damages.

Use of the website

The information contained in this site is intended to inform you by providing you with information in addition to that contained in the legal documentation relevant to any potential investment you may wish to make.

Subscriptions for financial instruments must be based only on the relevant documentation delivered to subscribers prior to subscription or available upon request at all branches of Sabadell Asset Management's or Amundi's partner networks or authorised distributors, or at the registered office of Sabadell Asset Management.

Any deliberate misuse of any element of the Amundi website (including, but not limited to, piracy, the introduction of viruses, disruption of the site, excessive use or use contrary to the regulations in force) is expressly prohibited.

Site ownership, copyright and trademarks

Amundi and Sabadell Asset Management hold copyright over the content of this website, including images, text, trademarks, logos, iconographic representations and documents that can be downloaded from this website.

Consequently, any reproduction or representation of all or part of this website, by any means whatsoever, is strictly prohibited without the prior written consent of Amundi or Sabadell Asset Management.

However, you may download or print on paper pages and/or parts of this website, strictly for your personal use, provided that you do not remove any copyright or other intellectual property rights statements.

Downloading or otherwise copying the software or information provided on this site does not give you any rights with respect to such software or information and you may not reproduce (in whole or in part), transmit (electronically or otherwise), modify or use this site for public and other commercial purposes, or create links to the site, without the prior written consent of Amundi or Sabadell Asset Management.

The names "Amundi" and "Sabadell Asset Management" are registered trademarks. You may not reproduce, delete, reuse or modify in any way the distinctive signs that appear on the pages of this website.

Divisibility

In the event that any provision of these terms and conditions of use shall be held unlawful, void or unenforceable, such provision shall be deemed severable from these terms and conditions of use without any effect on the validity or enforceability of the remaining provisions.

Your continued use of this website indicates your understanding and acceptance of the terms, conditions and restrictions set forth herein, as well as the provisions of the terms and conditions of use of this website. You understand that these terms and conditions will apply each time you access this web site in the future, as will the disclaimers, risk warnings and other information provided.

Applicable law

This website and its content shall be governed by and construed in accordance with Spanish law. Disputes arising out of or relating to the same shall be subject to the exclusive jurisdiction of the Spanish courts and tribunals.