To naviguate on to this website (the “website”), please read the following terms of use (the “Terms of Use”) carefully and confirm your jurisdiction of residence and your investor regulatory status. Unqualified investors will be automatically redirected towards the Swissroc group website.
The Terms of Use and any other terms that appear on the page from which you were directed to these Terms of Use govern your use of this Website.
By accessing the Website, each user confirms that it has read, understood and accepted the Terms of Use set forth below.
You also confirmed one of the below investor status :
- Professional Investor within the meaning of the Directive 2014/65/EU of the European Parliament and of the Council of 15 May 2014 on markets in financial instruments
- Well-informed investors within the meaning of the Luxembourg law of 13 February 2007 relating to specialized investment funds
- Qualified investors pursuant to the Swiss Collective Investment Schemes Act of 23 June 2006
SWISS REAL ESTATE OPPORTUNITIES (hereinafter “SREO”)
SREO is a compartment (sub-fund) of AB Alternative Fund SICAV-SIF SA (the “ABAF”), a Luxembourg domiciled investment company with variable (société d’investissement à capital variable) qualifying as a specialized investment fund and incorporated under the legal form of a Luxembourg public limited company (société anonyme), authorized and supervised by the Luxembourg Financial Sector Supervisory Authority (Commission de Surveillance du Secteur Financier).
Neither ABAF nor SREO are subject to authorization or supervision by the Swiss Financial Market Supervisory Authority (FINMA). Neither ABAF nor SREO fall within the scope of the Swiss Collective Investment Schemes Act of 23 June 2006, as amended (the “LPCC”). Consequently, investors in SREO do not benefit from the specific protection provided by the LPCC.
The contents of this Website are for general information purposes only. This Website provides for a summary description of SREO. SREO is subject to further specific terms and conditions as set out in ABAF’s offering memorandum and constitutive documents, as well as SREO’s subscription documents (“SREO Legal Documents”), which shall apply in addition to such Terms of Use.
In cases of inconsistencies between any of the contents of this Website and SREO Legal Documents, SREO Legal Documents shall prevail.
NO INVESTMENT, LEGAL, TAX OR OTHER FORM OF ADVICE
The contents of this Website have been produced and made available in Switzerland by ARAB BANK (SWITZERLAND) LTD (“ABS”) and Swissroc Asset Management [SA] (“SRAM”) with the greatest degree of care and on the basis of publicly available information, internally developed data and other sources believed to be reliable.
The information is provided for general information purposes only. Prospective Investors in SREO may not treat the information contained in the Website as advice relating to legal, taxation or investment matters.
Prior to making any investment decisions, prospective investors are urged to review SREO Legal Documents and consult their own professional advisers.
NO OFFER OR SOLICITATION
Nothing herein constitutes or forms part of an offer to subscribe for or purchase, or an invitation or inducement or solicitation of an offer to subscribe for or purchase, any securities in SREO or generally enter into any investment activity whatsoever. Nothing herein forms the basis of, or shall be relied on in connection with, any contract or commitment whatsoever.
SREO will only be offered to Eligible Investors (as defined below) in Luxembourg and Switzerland, and nothing contained herein constitutes an offer or solicitation to anyone in any jurisdiction where such an offer is not lawful or to anyone to whom it is unlawful to make such an offer or solicitation. It is the responsibility of each person who accesses and uses this Website to keep themselves informed and to comply with such restrictions. Where such restrictions apply, users shall not access the Website.
Furthermore, the disclosure of any information and the offering of SREO for sale may be further restricted by local laws and regulations in certain countries, in particular such activities shall be unlawful in many countries where the local supervisory authorities have not been notified accordingly or the required authorizations have not been obtained. This applies in particular to citizens or residents of the United States of America. Neither the information contained in the Website nor any copy thereof may be circulated, communicated or otherwise distributed in the United States of America or to any citizen or resident thereof.
Investments in SREO may only be made on the basis of the latest version of SREO Legal Documents as approved by the Luxembourg Financial Sector Supervisory Authority.
ELIGIBLE INVESTORS
SREO is reserved for investment by, and consequently the information contained in the Website is directed solely at, prospective investors qualifying as (i) professional investors within the meaning of the Directive 2014/65/EU of the European Parliament and of the Council of 15 May 2014 on markets in financial instruments, as amended, (ii) well-informed investors within the meaning of the Luxembourg law of 13 February 2007 relating to specialized investment funds, as amended and/ or (iii) qualified investors pursuant to the LPCC (“Eligible Investors”).
PERFORMANCE
Any information in the Website relating to the performance of any investment product refers to past performance and is not an indication of the future performance of such investment product or any other Investment Product. It is emphasized that investments in any investment product are subject to many risk factors as described in the relevant investment product’s offering documents. In any case, past performance shall under no circumstances constitute an official statement or recommendation by any of ABS, SRAM, ABAF or SREO.
Past performance shown on this Website are for information purposes only and are not reliable indicators for future performance. The value of an investment in any investment product may go up as well as down and there is a possibility of a total or partial loss of the capital invested.
LIMITATION OF LIABILITY
The use of any information or materials available on this Website is entirely at each user’s own risk. Each of ABS, SRAM, ABAF and SREO, and of their data suppliers, expressly excludes any liability to the fullest extent permitted by applicable laws and regulations for loss or damage of any kind which arises from the access, use or browsing of the Website and the use of information contained therein. It shall be each user’s own responsibility to ensure that any investment product, service or information available through this Website meet such user’s specific requirements.
Furthermore, each of ABS, SRAM, ABAF and SREO excludes any liability for any loss or damage of any kind - whether direct, indirect, or consequential - that may be incurred as a result of (i) the use or access to this Website or any links to third-party websites or (ii) from any manipulation of the user’s EDP system by unauthorized parties. Users should be aware of the danger of viruses, malware and spyware as well as the possibility of targeted hacker attacks. The installation of continuously updated anti-virus software is advisable to prevent infection. Emails from unknown senders as well as any unexpected attachments should never be opened.
Neither of ABS, SRAM, ABAF and SREO nor any third parties provide any warranty or guarantee as to the completeness, timeliness or adequacy of the information provided herein.
CHANGES AND TERMINATION
ABS and SRAM reserves the right to make changes or additions to, and to interrupt or terminate the Website at any time without notice.
CONFIDENTIALITY AND COPYRIGHT
The Website and all of its contents are protected by copyright and are the exclusive property of SREO. Users shall not disclose, reproduce (in whole or in part), transmit (by electronic or other means), modify, link to or use for any public or commercial purpose any part of the Website or any information contained therein without the prior written consent of SREO.
PRIVACY
ABS does not collect the personal data of users of the Website except for electronic identification data (e.g. IP address) (the “Collectable Data”) as provided by the users’ browser and through the use of cookies. You can find more information about the cookies that the Website uses in our Cookies Policy (including information on how to manage cookies). ABS will only process this data for the purposes of the Website’s traffic analysis, improvement of the Website and verification of user's acceptance of the Terms of Use.
ABS protects your privacy and personal data by implementing appropriate technical and organizational security measures. The Collectable Data is stored for as long as is necessary or required for the intended purposes, subject to the legal periods of limitation. ABS shall not disclose any Collectable Data to third parties. By clicking "I understand and agree" below you agree to this processing of your Collectable Data.
In accordance with European and Luxembourg laws on data protection, each user is entitled to the following data protection rights (the “Data Protection Rights”):
- Right to access personal information
- Right to rectify personal information
- Right to restrict the use of personal information
- Right to request that personal information is erased
- Right to object to processing of personal information
- Right to data portability (in certain specific circumstances)
- Right to lodge a complaint with a supervisory authority.
If you have any questions about the Data Protection Rights, the data we hold on you or if you would like to exercise one of your Data Protection Rights please send an email to contact@swissreo.com.
Should you wish to report a complaint or if you feel that we have not addressed your concern in a satisfactory manner, you may contact the Luxembourg data protection supervisory authority, Commission Nationale pour la Protection des Données.
In case of use of your right to request that personal information is erased, your right to access all functionalities of the Website will be terminated.
THIRD-PARTY WEBSITES
The Website might contain links to other websites and external resources (including links to social media websites). The use of any external website is solely covered by its own terms and conditions (including privacy policy).
APPLICABLE LAW
The Website is governed by the laws of Switzerland. By accessing the Website, you consent to submit to the exclusive jurisdiction of the courts of Switzerland.