The following are the terms and conditions on which you may use this Santander Asset Management Group website (the “Website"). By accessing this Website, you are representing and warranting that the applicable laws and regulations of your jurisdiction allow you to access the Website and that you have agreed to all of the additional conditions outlined herein.
Santander Asset Management Group (hereinafter, “SAM Group”) contains the following asset management entities:
SANTANDER ASSET MANAGEMENT LUXEMBOURG, S.A., located at 6C, route de Trèves, L-2633 Senningerberg, Grand Duchy of Luxembourg. Santander Asset Management Luxembourg, S.A., is the manager of SANTANDER SICAV, an entity of Luxembourg, registered in the R.C.S. Luxembourg no. B 45.337 and in the CSSF with number 1402, and marketed in Spain, Italy, Switzerland, Germany, Portugal, and included in the Registries of the CNMV (Spain), Consob (Italy), FINMA (Switzerland) BaFin (Germany), CMVM (Portugal), (hereinafter, “the Regulatory Bodies”). General information about Santander SICAV, the existing funds in the SICAV (“Funds”), the investment policy and general characteristics of each one are available in the Prospectus, as well as in the SICAV documentation available in this Website. In the following link you can find the different compartments and asset classes that are registered in each country. Registration details by country (PDF 19KB only available in Spanish).
SANTANDER ASSET MANAGEMENT S.A. S.G.I.I.C., (“SAM Spain”) located at Serrano 69, 28006 Madrid, SPAIN, registered with the Commercial Registry of Madrid in book 4,040, sheet 23, section 8, page M-67304 and with the Administrative Registry of the Spanish Commission of the Stock Market pf Collective Investment Institutions Management Companies with number 12. Its tax identification number is A-28269983.
SANTANDER ASSET MANAGEMENT BRASIL, located at 2235 Av. Pres. Juscelino Kubitschek, – 18º andar, Capital do Estado de Sao Paulo, BRAZIL.
SANTANDER ASSET MANAGEMENT S.A. GENERAL FUNDS ADMINISTRATOR, located at 1068 Bombero Ossa, Piso 8, Comuna Santiago Santiago de Chile, CHILE.
GESTIÓN SANTANDER MÉXICO S.A. DE C.V., Investment Funds Operating Company, Santander Financial Group, Prolongación Paseo de la Reforma 500, 2, 206, Lomas de Santa Fe, Vasco de Quiroga y Carretera México-Toluca, Álvaro Obregón, D.F., C.P. 01219, MEXICO.
SANTANDER ASSET MANAGEMENT UK LIMITED, located at 287 St. Vincent Street, Glasgow G2 5NB, UNITED KINGDOM.
SANTANDER RIO ASSET MANAGEMENT S.A., located at 480 Bartolomé Mitre, piso 11. Buenos Aires, Argentina.
SANTANDER PENSIONES, S.A., EGFP, located in Serrano 69, 28006 Madrid. Registered with the Commercial Registry of Madrid in the Book 2,247, Sheet 143, Page M-39693 and with the Administrative Registry of the General Directorate of Insurance and Pension Funds with the number G-0080. Its tax identification number is A-78637675.
This Website is intended for Professional Investors, understood as financial advisers, insurance companies, asset managers, discretionary wealth managers, banks and other authorised intermediaries. Therefore, its content should not be used by retail clients. If you are a Professional Investor, the legal, and if necessary, the commercial documentation about our products, is available in the Institutional clients section of this Website.
SAM Group do not accept responsibility for retail clients accessing information intended exclusively for Professional Investors.
For contact purposes and Website management, SAM Spain will be considered responsible.
This Website is intended for informational purposes only and applications to invest in any Funds must only be made on the basis of the offering documents relating to the specific fund (e.g. prospectus, investment memorandum or other applicable documentation) and may not be made via this Website.
The information contained in this Website does not constitute or form any part of an offer, solicitation, or recommendation to sell or purchase shares of any fund by SAM Group or its subsidiaries. No information contained herein should be construed as advice or financial, fiscal, or legal counsel. Investors should be aware that investment in the Funds involves risk
and that not all Funds may be appropriate for all parties. We recommend consulting an investment advisor before making any decision regarding investment in the Funds.
SAM Group makes no representations that the Website or any contents contained on it are appropriate or available for use in any jurisdiction. This information is not intended to be published or made available to any person in any jurisdiction where doing so would result in contravention of any laws or regulations applicable to the user. In particular, certain Funds can be marketed in certain jurisdictions only. Any user distributing information taken from the Website, in whatever form, to any other person, agrees to attach a copy of this page and obtain the agreement of such other person to comply with the terms set forth on this page.
The information contained in the Website in respect of Funds domiciled outside the United States is not for distribution and does not constitute an offer to sell or the solicitation of any offer to buy any securities or services in the United States or in any of its territories or possessions subject to its jurisdiction or to or for the benefit of any United States Person. For the purposes of these Terms, a US Person includes but is not limited to a person (including a partnership, corporation, limited liability company or similar entity) that is a citizen or resident of the US or is organized or incorporated under the laws of the United States of America. The Funds have not been registered in the United States under the Investment Company Act of 1940 and units or shares in the Funds are not registered in the United States under the Securities Act of 1933 of the United States as amended.
Past returns are no promise or guarantee of future performance. The value of investments and the return on the same may undergo positive and negative fluctuations and investors may not recover the amount originally invested. No data which reflects past performance is an indication of future returns. Given that the Funds invest in international markets, exchange rate fluctuations can positively or negatively alter any gains on investment. There may be certain changes in tax rates and allowances. Said tax rates and allowances always refer to those effectively in force and their value will depend on the circumstances of each investor. Investments in emerging markets involve a high level of risk. Investments in the Funds should always be conducted upon taking into account the current Prospectus and other available documentation about the Funds. The information contained on these pages does not constitute a contract, nor does it serve any purpose related to the formalisation of a contract.
Before subscribing shares of any of the Funds, you will receive free documentation required by the existing legal provisions at the time. You may consult this information in the
Regulatory Bodies’ official records, as well as on this Website, under the section Legal Documents. This documentation is also available from Santander Asset Management Luxembourg, S.A. or from the offices of authorised distributors.
Guarantee Disclaimer and Limitation of Liabilities
SAM Group considers the information presented on this Website to be correct as of the date of publication, but does not guarantee its authenticity or accuracy, and assumes no liability for any losses resulting from its use. SAM Group, its directors, and employees, accept no responsibility for possible errors or admissions on the part of third parties.
You are responsible for ensuring that your computer system meets all relevant technical specifications necessary to use the Website. You also understand that SAM Group cannot and does not guarantee or warrant that any material available on the Website will be free from infection, viruses and/or other code that has contaminating or destructive properties. You are responsible for implementing sufficient procedures and virus checks (including anti-virus and other security checks) to satisfy your particular requirements for the accuracy of data input and output.
SAM Group reserves the right to modify these conditions at any time, with immediate effect and you shall be considered notified of the fact through the publication of the modified conditions on this Website.
You should be aware and make any prospective investor aware of the risks associated with securities investment. Please remember that past performance is not necessarily a guide to the future does not guarantee and is not indicative of future results.
SAM Group ensures the confidential use of any information of a personal nature provided to us through this Website. Moreover, SAM Group states that, at all times, it complies with and respects the law regarding data of a personal nature.
Use of links
This Website may contain links to Websites developed by third parties. It is also possible that links to our Website appear on sites developed by third parties. SAM Group had not conducted a review of any third-party sites that link to our Website, not of the sites we link to. In accordance with article 17 of the Information Society Services Act of Spain (LSSI), SAM Group is not responsible for the content that can be found directly or indirectly on third-party Websites, nor does it approve or recommend the products and services available therein. Access to third-party links is undertaken at the will and exclusive risk of the user.
Intellectual Property Rights
This Website is SAM Spain’s property. Copyrights and all other intellectual property rights subsisting in the Website and each and every piece of information provided on or through the Website is owned by SAM Group or a third party licensor. The content may be downloaded, copied, or printed for personal and private use only. It is prohibited to reproduce, transmit, modify, or delete the information, content, or notices contained on this Website without the prior written consent of SAM Spain.
Applicable legislation and jurisdiction
Access, visitation, and use of the Website, and these conditions are governed by Spanish law and shall be interpreted in accordance with the same. If it is not possible to apply a given clause included in these terms, the remaining provisions will remain in effect, and the clause which is not applicable will be replaced by another possible application, whose the spirit and purpose approximate that of the original clause.
The Spanish courts will have exclusive legal jurisdiction over any dispute concerning the above notwithstanding the possibility that SAM Spain chooses any other jurisdiction for the litigation in question, in accordance with applicable law.