By accessing this web site and any pages thereof, you accept and agree with the following terms of use and legal information pertaining to both this web site and any material in it. You agree to review the terms regularly and your continued access or use of the site will mean that you agree to any changes. If you do not accept the terms, you must not use the site.

1. Access
Access to the information contained on this web site may be restricted by laws and regulations applicable to the user. Persons in respect of whom such prohibitions apply must not access this web site.

2. No reliance and no warranty
The information published and opinions expressed are provided by Holinger Asset Management AG for personal use and for informational purposes only. The information is not intended to provide specific financial, investment, tax, legal or accounting advice for you, and is not intended to be relied upon in that regard. Holinger Asset Management AG accepts no liability for any loss or damage arising from any use made of information contained in this web site. The information, material, terms and content provided in the pages of the site are subject to change without notice.

3. Promotional material, but no offer or recommendation
None of the information published on this web site constitutes an offer or recommendation, to buy or sell any investment instruments, to effect any transactions, or to conclude any legal act of any kind whatsoever. None of the investments referred to in this web site are available, and prospectuses in respect of them will not be distributed, to persons resident in any country, state or jurisdiction where such distribution would be contradictory to local law or regulation.

4. Note on risk
The value of investments and the income derived from them may vary upwards and downwards. Past performance is not indicative for future returns. No information or material on this web site is to be relied upon for the purpose of making or communicating investment decisions. Holinger Asset Management AG advises potential investors to obtain competent and relevant professional advice before making any investment decision.

5. Advertisement
This post has been prepared solely for information and advertising purposes and does not constitute a solicitation, offer or recommendation to engage in financial services of any kind. 

6. Limitation of liability
Under no circumstances, including, but not limited to, negligence, shall Holinger Asset Management AG be liable for any loss or damage of any kind, including any direct, indirect or consequential damages that result from the access or use of, or the inability to access or use, the materials contained on this website. No responsibility or liability is accepted for the security of the data or party accessing information.
Please note, that e-mail communication is neither confidential nor secure due to technical reasons. Please do not send us any confidential information via e-mail.

7. Copyright
The content and structure of this web site are protected by copyright with all rights reserved. Any reproduction of information or data, in particular the use of texts, sections of text or graphic material, requires the prior consent of Holinger Asset Management AG. All property rights shall remain with Holinger Asset Management AG.

8. Linked Web Sites
Holinger Asset Management AG is not responsible for the content of third-party web sites that can be accessed by hyperlink.

9. Place of Domicile / Place of Residence
Herewith I confirm for

- H.A.M. Global Convertible Bond Fund as private investor that my Place of Domicile resp. Place of Residence is in either Liechtenstein, Germany, Austria or Switzerland.

- H.A.M. Global Convertible Bond Fund as professional investor that my Place of Domicile resp. Place of Residence is in either Liechtenstein, Germany, Austria, Switzerland, Italy or the UK.

- H.A.M. Enhanced Yield CB Fund as private / professional investor that my Place of Domicile resp. Place of Residence is in either Liechtenstein, Germany or Switzerland.