Access to the site

This site is subject to the laws of Belgium. It is not intended for persons under jurisdictions where (due to nationality, place of residence or any other reason) the dissemination or access to such information is prohibited. If the user is not a resident of Luxembourg or Belgium, they must first and under their own responsibility check that the regulations which are applicable to them allow him or her to use the information on the site. More specifically, the information is not in any way intended for citizens or residents of the United States of America.

Legal notice

Navigation on this site is subject to the laws of Belgium, as well as the conditions listed below. By continuing to consult the site, you signify your acceptance of these contractual conditions.

Identification

The site is managed and operated by TreeTop Asset Management S.A. and TreeTop Asset Management Belgium, hereafter collectively referred to as TreeTop.

TreeTop Asset Management S.A. is a limited company under Luxembourg law incorporated for an indefinite period in Luxembourg on March 21, 2005 under the name “Convertible Advisory Management” and later “Camfunds S.A.”. Its subscribed and paid up capital is € 4,900,460.

It is intended for :

  • the collective management of Luxembourg or foreign UCITS [OPCVM] approved in accordance with the EU directive 2009/65/CE as amended, as well as other Luxembourg or foreign OPCs.
  • the exercise, for Luxembourg and foreign alternative investment funds as defined in the European Directive 2011/61/EU, the functions of investment management, administration, commercialization and other activities related to these funds.

TreeTop Asset Management S.A. head office is located at 12, rue Eugène Ruppert, L-2453 Luxembourg. TreeTop Asset Management S.A. is a management company listed under number B-106890 at the Luxembourg Registry of Commerce and authorised in Luxembourg by the Financial Sector Supervisory Commission (CSSF, Commission de Surveillance du Secteur Financier) under chapter 15 of the Law of 17 December 2010 concerning collective investment entities and as a hedge fund manager as defined in the Luxembourg law of 12 July 2013.

TreeTop Asset Management Belgium is a limited company under Belgian law, authorised to act as a stockbroking firm under the prudential supervision of the National Bank of Belgium (the “NBN”), boulevard de Berlaimont 14, 1000 Brussels, tel. +32(0)2 220 21 11, www.nbb.be.

TreeTop Asset Management Belgium’s headquarters are located rue des Francs 79, 1040 Brussels. It is registered with the company directory (Banque Carrefour des Entreprises) under the number 0838.480.272.

Information

The information published on this site is not intended to replace the more complete information that must be communicated to the investors and the content of which must be approved by the authorities. It has no value in terms of legal, accounting or tax advice and is only relevant at the time it was published. It is not intended to replace the information that must be legally provided to an investor prior to making an investment decision or the knowledge and skills of the user. Therefore, it must only be used with the advice of a qualified professional. It is specified that past performance is in no way an indication of future performance. The information may come from external suppliers. Except in the case of fraud or gross negligence, and without prejudice to any legal disposition, TreeTop cannot be held responsible by the user of the information or any third party whatsoever, nor for the direct or indirect consequences of its use.

Links to third party sites

The TreeTop site may contain links to third-party sites over which it has no control. Some links are provided purely for visitors’ convenience, and the inclusion of a link does not imply that TreeTop endorses the linked site. TreeTop assumes no responsibility for the content, services, products or material offered by linked sites.

No link may be created to the site without TreeTop’s prior approval. Links made to the TreeTop site using techniques such as framing and /or deep linking are prohibited. Under no circumstances is TreeTop AM liable for links made to its site.

Intellectual property rights

All of the elements accessible on the TreeTop site, as well as their compilation and arrangement (texts, photos, images, etc.) are protected by intellectual property rights owned and exercised by TreeTop. The brands, names and logos used on the site, whether registered or not, are the exclusive property of TreeTop or other companies and may not be used or reproduced.

The display and printing of information and elements available on this site are authorised for strictly private, non-commercial uses, provided you do not remove the intellectual property rights and other related notices. You undertake not to transmit, reproduce or sell any information or product contained on this site in any form whatsoever, without the prior written authorisation of TreeTop.

Responsibility

The user agrees that any access to the site and any use of it are under their own responsibility. TreeTop is not liable for any direct or indirect damages that may result from use of the site, notably related to its interruption, cessation or malfunction that could result from: maintenance or re-booting of TreeTop’s computer system; technical issues; network overload; telephone lines that are cut; errors; negligence or faults by suppliers of Internet services or a third party; as well as viruses coming from the Internet.

Belgian law and courts

The applicable law is that of Belgium.

The user is informed that only the courts of Luxembourg are competent for any disputes arising from the use, interpretation and execution of information and data present on the site.

Language

The only authentic version of the site is the French version. In case of contradictions with other language versions, only the French version shall be considered as a reference.

E-mail

The TreeTop site offers the possibility of contacting TreeTop Asset Management SA by e-mail. The reception, punctuality and security of electronic messages via the Internet are not fully insured. TreeTop recommends that you do not send information via e-mail that you consider important or urgent. TreeTop cannot be held responsible for the consequences of a reply that was not received, confirmed or handled. Due to security deficiencies, TreeTop recommends that you do not send information of a confidential or private nature by e-mail. TreeTop cannot be held liable for damage caused if your message was intercepted by a third party.

Nominative data

Visitors to the site are informed that TreeTop can gather nominative information about them and submit it for automated treatment. Furthermore, they are informed that when accessing the site, data might temporarily be stored on their IT equipment so as notably to facilitate navigation on the site ("cookies").

The visitors allow TreeTop to do this. They can exercise their right to access and correct any nominative data about them, pursuant to the law of December 8, 1992 concerning the protection of privacy with regard to the processing of personal data by writing to TreeTop Asset Management SA, at the above address. TreeTop Management SA guarantees it will properly answer to each request addressed to it.

Renunciation of any guarantee and clause of non-responsibility

This Internet site is made available “as is” without any expressed or implied warranty of any kind, including the warranty of non-infringement of others’ rights or that it be free of any computer virus. TreeTop does not guarantee the continued availability without technical error or interruption of all the site’s functions, the immediate repair of technical errors or the immediate restoration of interruptions. TreeTop cannot be held responsible and declines any responsibility in case of technical errors, omissions, interruption of service or delays. Unless encryption is used, the Internet is not a secure mode of communication. TreeTop is not liable for the intrusion of unauthorised persons or their transmission of corrupt data, on the site.

Various

If a provision of the general terms of use is deemed unenforceable, the relevance of the remaining provisions will not be questioned. The provision in question will be replaced by one that is more appropriate and consistent with the original intention. TreeTop reserves the right to modify the site’s content or make it inaccessible. TreeTop is likely to change the terms of use at any time with immediate effect without giving prior notice.

0800 59 001Mon - Fri 9.00 AM to 6.00 PM.