Important information for digital portfolio management

Table of contents

• Legal information
• General Terms and Conditions
• Sustainability information
• Performance
• Information for investors with MorgenFund GmbH, Zweigniederlassung Luxemburg

MorgenFund GmbH, Luxembourg branch (hereinafter “MorgenFund LB”) continually reviews and updates the information on its websites. Although the utmost care is taken, data can sometimes change in between updates. That is why no liability will be assumed or guarantee provided as to whether the information provided is current, correct or complete. The same applies to all other websites to which hyperlinks refer. MorgenFund LB is not responsible for the content of websites visited on the basis of such links.

Furthermore, MorgenFund LB reserves the right to amend or qualify the information provided.

The content and structure of MorgenFund LB’s websites are protected by copyright. The reproduction of information or data, in particular the use of texts, text excerpts or graphical material, requires the prior consent of MorgenFund LB

Legal information

The sole binding basis for purchasing investment shares is the relevant sales prospectus containing the terms and conditions, in conjunction with the most recent annual report and/or semi-annual fund report. You can obtain these documents at www.morgenfund.com.

These statements are based on our assessment of current legal and tax positions. In this respect, no assurances can be given that the tax assessment will not change due to legislation, jurisprudence or decrees issued by the financial authorities. Any such changes can also be introduced retroactively, thereby adversely affecting the outlined tax consequences. The views expressed in these statements reflect the current assessment of MorgenFund LB. The opinions expressed in this assessment may be subject to change at any time without prior notice. The tax information is not intended to address all of the tax considerations that may be significant on account of the personal circumstances of the individual investor. Therefore, potential investors are advised to seek advice from a member of the tax consulting professions about the tax consequences of acquiring, holding or selling investment shares.

MorgenFund LB does not guarantee the accuracy of the information contained herein.

General Terms and Conditions

Sustainability information

Performance

The data on past performance is based on the BVI method, i.e. it assumes the reinvestment of undistributed earnings to net asset value without taking into account tax considerations. The data on past performance does not take into account the initial sales charge. Fees, transaction costs, commissions and taxes are not included in the presentation and would have an adverse effect on returns. Data on the performance to date is not an indication of future performance. All figures are subject to inspection by auditors on the reporting dates. Market prices, news and any other market or stock exchange information displayed on this web site is delayed by at least 15 minutes, unless otherwise indicated.

Information for investors with MorgenFund GmbH, Zweigniederlassung Luxemburg
Contact details:

MorgenFund GmbH, Luxembourg branch
Parc d’Activite Syrdall 2
18 – 20, rue Gabriel Lippmann
L-5365 Munsbach
Luxembourg
Phone: +352 23645 - 020
Fax: +352 23645 - 025
E-Mail address: customers.luxembourg@service.morgenfund.lu

All inquiries are recorded in a central system so their current status can be consulted at any time. Our aim is to answer your queries as quickly as possible and find a mutually-beneficial solution. This service is free to our investors. We will let you know if there is any unscheduled delay in resolving your query. The CSSF (Luxembourg’s supervisory authority) is responsible for handling customer complaints filed against the companies under its supervision. In this regard, the CSSF acts as an intermediary with the aim of resolving the dispute between the plaintiff and the company without having to resort to the courts. A prerequisite for initiating the out-of-court complaint resolution process before the CSSF is that the complaint is first dealt with by the financial services provider in question. To this end, all complaints must first be sent in writing to the person responsible for complaints on the management team of the relevant financial services provider. If within one month of sending your complaint to the management of the financial services provider you have not received a satisfactory answer or even confirmation of receipt, you can submit an application for your complaint to be resolved before the CSSF. Please use the following form.

Address:

Commission de Surveillance du Secteur Financier, Département Juridique II, 110, route d’Arlon, L-1150 Luxembourg, or by fax to the following number: (+352) 26 25 1 – 601