- Registered office: 33 rue de la Baume – 75008 PARIS
- Corporate structure: Simplified joint-stock company
- Share capital: 1 105 008 €
- Registration number with RCS PARIS: 394 630 420
- Telephone: 01 58 36 48 00
- APE + SIRET: APE 6430Z / SIRET : 394 630 420 00039
- Markets Regulator (Autorité des Marchés Financiers, or AMF) (No. GP 9805); AIFM certification obtained on 8 July 2014
- Publication manager: FONDINVEST CAPITAL
- Hosting: Gandi 63/65 Boulevard Masséna 75013 Paris
- Design & integration: Amaury Web
1. Presentation & Purposes
The fondinvest.com website serves strictly informative purposes and seeks to present OPC’s management activity.
All the information available on the website is strictly indicative. This is not a transactional website.
All the information may be edited without notice by the company FONDINVEST CAPITAL.
The information published on the website may not be construed as a product or services offer that could be considered a public call for capital, as serving commercial purposes, or as promoting the purchase or the sale of OPC or any other management or investment product.
This website’s official language is French. It is governed by French law and subject to the jurisdiction of French courts.
The user is informed that, pursuant to article 27 of the Law on Data Processing, Data Files and Individual Liberties dated January 6th, 1978, the information provided by users on the website through forms is necessary to respond to their queries and is for the exclusive use of the company FONDINVEST CAPITAL.
Users are informed they have a right to access, rectify, delete, oppose for legitimate reasons, or oppose commercial uses of their data by writing to the following address: email@example.com.
Users of the www.fondinvest.com website must respect the provisions of the (French) Law on Data Processing, Data Files and Individual Liberties, the violation of which is subject to criminal sanctions.
They must refrain from any collection or misuse of the personal information to which they have access and, in general, from any act likely to harm FONDINVEST CAPITAL or the privacy or reputation of persons.
The website’s general structure, text, and images, animated or not, as well as all its other components, are the exclusive property of the company FONDINVEST CAPITAL.
Any partial or full representation of this website by any company without the express authorization of the company FONDINVEST CAPITAL is prohibited and would constitute forgery, sanctioned by articles L.335-2 et seq. of the Intellectual Property Code.
Any partial or full reproduction of the brands or logos on the website without the express authorization of the owners of the rights pertaining to them is prohibited as per article L.713-2 of the (French) Intellectual Property Code.
Hypertext links on the website may lead users to various websites. It is specified that the company FONDINVEST CAPITAL has not verified all websites potentially linked to its website, their content, and information contained therein and invites users to take responsibility for the validation of the conformity, accuracy, comprehensiveness and/ or legality of the information and/ or content accessed through the website. The company FONDINVEST CAPITAL therefore declines all responsibility for the content and services offered on sites accessed by visitors via hyperlinks contained on its website www.fondinvest.com and for their use. Accessing and using these websites is the sole responsibility of the user.
Users and visitors to the website cannot create a link to the website without prior express authorization of the company FONDINVEST CAPITAL.
FONDINVEST CAPITAL is doing all it can to offer users available and verified information and/ or tools, but may not be held liable for any errors, lack of information and/ or for the presence of any virus on its website.
FONDINVEST CAPITAL reserves the right to amend, terminate, suspend, or interrupt without prior notice, for any reason and at its sole discretion, access to parts or all of its website, including its content, functionalities, or access hours.
The Management Company reminds users that its funds are not capital guaranteed funds and that investment in these funds creates risks of capital loss, specific risks linked to companies not listed on a regulated exchange, and that they may require a long lock-up period. Information relative to the investments is intended only to inform investors on the funds’ performance and may not be construed as purchase or sale recommendations. Past performance is not indicative of future performance and varies over time.
3. Personal data protection
FONDINVEST CAPITAL commits to using your personal information only for client-oriented commercial purposes. It therefore guarantees this data’s confidentiality and the fact that it will not be transferred or made accessible to a third party. Users who communicate personal data to FONDINVEST CAPITAL via this website are informed that they have a right of access, rectification and erasure of information concerning them pursuant to European Regulation No. 2016/679, known as the General Data Protection Regulation (GDPR), which came into force on May 25th, 2018.
To exercise this right, please send a letter to the following address: FONDINVEST CAPITAL, 33 rue de la Baume – 75008 PARIS, or an email at the following address: firstname.lastname@example.org.
You may also lodge a complaint with a supervisory authority such as the CNIL https://www.cnil.fr/fr/plaintes or by regular mail by writing to: CNIL – 3 Place de Fontenoy – TSA 80715 – 75334 PARIS CEDEX 07
4. Risk prevention and conflict of interest management policy
A conflict of interest is a situation in which the interests of the Management Company or its employees compete, directly or indirectly, with the interests of its funds, their investors or principals.
FONDINVEST CAPITAL’s prevention and management of conflicts of interests is inscribed in the general framework defined by the Monetary and Financial Code and the General Regulations of the AMF, which specify the obligations of the Management Company to:
- Define a conflict-of-interest management policy,
- Detect conflicts of interest,
- Establish and update a registry of known or potential conflicts of interest,
- Inform investors when conflicts of interest have not been successfully resolved,
- Have an employee code of ethics,
- Put in place preventive measures (tracing employees’ personal operations; tracing benefits and gifts received by employees; protecting confidential or privileged information, and professional secrecy).
Our policy on prevention and management of conflicts of interest defines procedures to detect and manage conflicts of interest that may occur over the course of FONDINVEST CAPITAL’s activities.
The policy’s objective is to ensure the protection and primacy of the interests of unitholders of the different funds and principals managed by FONDINVEST CAPITAL.
5. Intellectual property and forgery (“Copyright “)
FONDINVEST CAPITAL owns the intellectual property rights or the right to use all the information and elements accessible on its website, including the text, images, graphics, logo, icons, sounds or software.
Any reproduction, representation, modification, publication, adaptation of all or part of the website’s elements, whatever the means or the process used, is forbidden except with the publisher’s prior written authorization. The information contained on this website may only be used for personal purposes and the reproduction of this information in paper format may only be carried out for personal, non-profit purposes provided that no copyright, trademark, or other registered signs present on this website are erased, changed, or altered in any way.
Any unauthorized exploitation of the website or its components will be considered as a forgery and will be prosecuted in accordance with the provisions of articles L.335-2 et seq. of the (French) Intellectual Property Code. It constitutes a violation of FONDINVEST CAPITAL’s intellectual property rights over its website’s content.
6. General warning on products and services
The information contained on FONDINVEST CAPITAL’s website does not constitute a solicitation to purchase or sell any product or service. Nor does it constitute a purchase or sale offer for securities or any other investment management product.
This information is solely indicative and has no contractual value.
Access to the products and services presented herein may be restricted in certain countries or for certain individuals. The tax treatment of investment in AIF units or shares depends on individual situations and may change over time.
Anyone interested in receiving additional material, in particular information regarding the risks and features of the products and/ or services may ask to receive such information and are invited to contact the Management Company at (33) 01 58 36 48 00.
7. Dodd-Frank Act
Users are informed that the products and services presented on this site may only be offered in jurisdictions where their marketing and promotion are authorized.
Consequently, access to information and/or documents on the products and services offered on this website may be limited or prohibited to legal entities or individuals who, by virtue of their nationality, residence, registered office/place of incorporation, or any other reason, are subject to a foreign law that imposes restrictions or specific obligations on FONDINVEST CAPITAL regarding the marketing and promotion of these products and services in that jurisdiction.
In this respect, the information on this site does not constitute, in any way, an offer to sell or a solicitation, directly or indirectly, for the subscription of financial instruments or life insurance units:
– in the territory of the United States of America or,
– to American residents,
– by citizens of certain countries, in particular the United States of America.
Users are requested to ensure that they are legally authorized to connect to this website in the country from which the connection is made and that their legal status does not prevent them from subscribing to the products and services offered on this site, including financial instruments.