IDENTIFICATION

GAY-LUSSAC GESTION SAS

Simplified joint stock company with capital of €391,200

Registered office: 45 avenue George V – 75008 PARIS

Telephone: +33 (0)1 45 61 64 90

SIRET: 397 833 773 RCS PARIS

Management company approved by the Autorité des Marchés Financiers (AMF) on 08/02/1995 under number GP 95-001

Insurance or reinsurance broker (COA) registered with ORIAS under n°12065055.

Chairman: Mr Emmanuel LAUSSINOTTE

SITE ACCESS

On its website www.gaylussacgestion.com, Gay-Lussac Gestion presents the management activity of Gay-Lussac Gestion as well as the characteristics of the products and services it offers. Gay-Lussac Gestion makes every effort to ensure the operation and security of this site to the best of its ability, as well as the accuracy and updating of the information it contains. However, Gay-Lussac Gestion cannot guarantee the accuracy, precision or completeness of the information made available to Internet users on the www.gaylussacgestion.com website, nor can it guarantee that it will always function correctly or that it will be completely secure. Internet users acknowledge that they use this information under their sole responsibility.

DOCUMENTATION

The information contained in this site is taken from documents considered reliable by Gay-Lussac Gestion.

The AMF-approved prospectus for each product is available on the website. It is essential to read it in order to understand the framework of the product and the conditions of subscription. Quarterly and annual reports are available from Gay-Lussac Gestion.

In accordance with AMF requirements, Gay-Lussac Gestion’s voting policy is also available on the website.

Any person interested in investing in one of the products presented is invited to seek advice from independent legal and tax experts to verify the appropriateness of the investment with regard to the objectives pursued. Before subscribing to any financial products, Internet users should make sure that they are appropriate for their personal financial situation, and that they meet their objectives in terms of risk and investment period.

Gay-Lussac Gestion declines all responsibility:

• For any inaccuracies or omissions in the information available on this site,
• For any damage resulting from fraudulent intrusion by a third party leading to modification of the information made available on this site,
• For any malfunction or damage caused by the intrusion of a virus into the customer’s computer system when downloading data from this site,
• And for any damage, direct or indirect, whatever the cause, origin, nature or consequences, caused as a result of access by any person to the site or the impossibility of accessing it, as well as the use of the site and/or the credit given to any information coming directly or indirectly from the latter.

The information contained on this site is not contractually binding on Gay-Lussac Gestion and is intended solely for residents of France.

Gay-Lussac Gestion reserves the right to modify the content of this website at any time without prior notice.

RGPD NOTICE – GAY-LUSSAC GESTION JANUARY 2021

ACCESS RIGHTS

Access rights are granted exclusively to :

• A private, personal and non-transferable right to use the content of the site,
• Reproduction rights, for storage, back-up copy or hard copy.

Any use of information of any kind from this site must mention the source.

Gay-Lussac Gestion retains all rights not expressly granted. Users are not authorized to perform the following operations:

• Any representation and/or reproduction, even partial, of the content of this site for commercial and/or distribution purposes,
• Any use of any of the elements of this site in a computer network environment,
• Any creation of a link allowing the presentation of a page of this site in a frame not belonging to Gay-Lussac Gestion or the insertion of an image belonging to Gay-Lussac Gestion in a page not belonging to it,
• Any creation of a link from any page or element of the Internet or any other network to any image or page relating to this site,
• Any repeated and/or systematic extraction of elements from this site which may cause any prejudice to Gay-Lussac Gestion – in particular elements protected by law n° 98-536 of July 1st 1998 concerning the legal protection of databases,
• Any disassembly, arrangement or modification of the software used in this site,
• Any deletion or attempted deletion of copyright notices and names of persons mentioned on this site.

Failure to comply with these provisions may result in prosecution and legal and criminal penalties.

DATA PROTECTION ACT

The website www.gaylussacgestion.com has been declared to the French Data Protection Authority (CNIL) in accordance with the provisions of Law No. 78-17 of January 6, 1978, relating to data processing, files and individual freedoms.

The user acknowledges and agrees that Gay-Lussac Gestion may electronically record connections and transactions carried out via the website www.gaylussacgestion.com. Such records shall constitute evidence in the event of a dispute.

The information collected from the Internet user is used, and communicated to third parties, solely for management purposes or to meet legal or regulatory obligations.

The user has the right to access, amend, rectify and delete any personal data relating to them contained on this website. To exercise these rights, the user must send a written request directly to Gay-Lussac Gestion, 45 avenue George V, 75008 Paris.

Personal data concerning Internet users is collected for the sole purpose of processing their request. It will be kept for the time required to process the request. For example, if you send us an e-mail, we will automatically collect your e-mail address so that we can reply to your message.

Gay-Lussac Gestion reminds Internet users that the confidentiality of correspondence is not guaranteed on the Internet.

TRADEMARKS AND DOMAIN NAMES

www.gaylussacgestion.com is a registered trademark and registered as an Internet domain name. Any fraudulent use of this name may result in civil and criminal proceedings.

COOKIES – LOGGING – TRACERS

Browsing the website www.gaylussacgestion.com may result in the installation of cookie(s) on the user’s device. A cookie is a small file that does not allow the visitor to be identified, but records information relating to a computer’s browsing activity on a website. It is sent by a website server to your browser. The cookie file enables its issuer to identify the device on which it is stored for the duration of the cookie’s validity or storage period.
We use cookies on our website in particular to ensure secure and more efficient browsing for our visitors, by improving the presentation of our site and facilitating access to secure sections. The data collected is intended to facilitate subsequent navigation on our website and is also used to measure website traffic.
Visitors acknowledge having been informed of this practice and authorize Gay-Lussac Gestion to use it. They may object at any time to the storage of cookies via their internet browser settings. However, refusing the installation of a cookie may result in the inability to access certain services offered on the website www.gaylussacgestion.com.
To refuse the installation of cookies, visitors may configure their internet browser as follows:

• For Microsoft Edge™: Tools menu > Internet Options > Privacy
• For Safari™: Safari menu > Preferences > Privacy
• For Google Chrome™: Chrome menu (tools) > Settings > Show advanced settings > Privacy > Content settings > Cookies
• For Mozilla Firefox™: Tools menu > Options > Privacy > History > Cookies

For further information on cookies, please consult the page dedicated to cookies on the CNIL website (Cookies: tools for controlling them | CNIL) Concerning obligations relating to the General Data Protection Regulation (GDPR), you can refer to our policy by clicking here.  

PROPERTY RIGHTS – REPRODUCTION

All information contained on the website  is the exclusive property of Gay-Lussac Gestion within the meaning of Article L.112-1 of the French Intellectual Property Code.

Under Article L.122-5, paragraph 2 of the French Intellectual Property Code, only “copies or reproductions strictly reserved for the private use of the person making the copy and not intended for collective use” are permitted. Accordingly, the information contained on the website www.gaylussacgestion.com may not be reproduced, used or distributed for the benefit of third parties without the prior consent of Gay-Lussac Gestion.

Any representation or reproduction, by any means whatsoever, without the express authorization of Gay-Lussac Gestion, would constitute an infringement punishable by articles L. 335 et seq. of the French Intellectual Property Code.

PERSONS NOT SUBJECT TO FRENCH LAW

Access to the products and services presented on this website may be subject to restrictions for certain persons or in certain countries, in particular for investors in the United States and the United Kingdom, who are subject to specific regulations. It is the responsibility of persons subject to foreign laws to ensure that their use of the website www.gaylussacgestion.com complies with their applicable national legislation.

Gay-Lussac Gestion shall not be held liable for any use of the website www.gaylussacgestion.com that is contrary to applicable local legislation. Furthermore, the products and services presented on this website may only be subscribed to in jurisdictions where their marketing and promotion are permitted.

COMPLAINTS ON THE SITE

Any complaint relating to the website www.gaylussacgestion.com may be submitted to Gay-Lussac Gestion by any means at the user’s discretion, including by email.

This site is governed by French law and subject to French jurisdiction. The official language of the site is French. Any dispute arising from the validity, interpretation or execution of these terms and conditions, or their consequences, shall be subject to the exclusive jurisdiction of the Cour d’Appel de Paris (Paris Court of Appeal). Should any provision of the present text prove to be null, invalid or without legal effect, all other provisions shall remain applicable.  

CLAIMS HANDLING

Gay-Lussac Gestion has established a procedure for handling any complaints that may be submitted by its customers.

A claim is a statement of dissatisfaction by a customer with Gay-Lussac Gestion’s services.

NB: A request for information, advice, clarification, service or benefit is not considered a claim.

Complaints can be sent to the customer’s usual contact by any means.

Complaints can also be formalized :

• By e-mail: reclamations@gaylussacgestion.com ;
• In writing to the following address Gay-Lussac Gestion – 45 Avenue George V – 75008 Paris.

Gay-Lussac Gestion is committed to :

• To send an acknowledgement of receipt to the customer, within 10 working days of receipt of the claim, unless the response itself is provided to the customer within this period;
• To be provided with the acknowledgement of receipt, the estimated time for giving the customer a reply. This period may not exceed two months from the date of receipt of the complaint, except in the event of duly justified special circumstances and with the prior agreement of the RCCI.

If Gay-Lussac Gestion’s response is negative or does not satisfy all the requests made in the complaint, the customer must be clearly informed that he/she may appeal to the AMF Ombudsman, whose postal address is as follows:

Marielle COHEN-BRANCHE, AMF Ombudsman
Autorité des Marchés Financiers – 17 Place de la Bourse – 75082 Paris cedex 02 – France

Customers can also fill in an electronic form on the AMF Ombudsman’s website at the following address https://www.amf-france.org/fr/le-mediateur.

WARNING

The information on this site is not intended for distribution to, or use by, any person or entity in any country or jurisdiction where such distribution or use would be contrary to law or regulation, or which would require Gay-Lussac Gestion to comply with any registration requirements of such countries. Not all products or services may be registered or authorized in all countries or available to all customers.

The information on the website www.gaylussacgestion.com is provided for informational purposes only. It is not intended to solicit the subscription or sale of securities or any other investment products, and is presented solely for information purposes.

What’s more, as the presentation of products does not in itself lead to the conclusion of a contract, it cannot be qualified as canvassing.

Risk warning

Performance

The products are directly exposed to economic conditions and their consequences, particularly in financial markets. As the value of a SICAV share or an FCP unit is calculated based on the securities and assets held, it is subject to fluctuations in the financial instrument markets. As a result, it may rise or fall, to the detriment of investors. Past performance is therefore not indicative of future performance or of the achievement of the objectives of the various products, except for UCITS funds benefiting from a specific guarantee. They are not constant over time. Neither Gay-Lussac Gestion and its advisers, nor the authors of this website, accept any liability whatsoever for any direct or indirect loss arising from the use of the information contained on this website.

No warranties

The information on this site is provided as of the date indicated. Gay-Lussac Gestion makes no warranty, express or implied, as to the accuracy, reliability or completeness of the information provided. The data is based on information considered reliable, but Gay-Lussac Gestion does not guarantee that it is accurate, complete, valid or timely: it should not be relied upon as such for any purpose whatsoever.

PREVENTING MARKET TIMING AND LATE TRADING PRACTICES

In accordance with AMF position 2004-07 on the prevention of market timing and late trading practices, Gay-Lussac Gestion :

must refrain from disclosing the portfolio composition in real time.

This may only be done in the following cases:

• 
  For dedicated AIFs, provided that the information is disclosed simultaneously to all unitholders;
• Pour les OPC dans lesquels investissent des investisseurs professionnels relevant du contrôle de l’ACPR, de l’AMF ou des autorités européennes équivalentes, auquel cas la société de gestion peut transmettre – directement ou indirectement par l’intermédiaire d’un tiers la composition du portefeuille de l‘OPC à ses investisseurs dans un délai qui ne peut être inférieur à 48 heures après la publication de la valeur liquidative, pour les besoins de calcul des exigences réglementaires liées à la directive 2009/138/CE (Solvency II) ».

In this case, Gay-Lussac Gestion will inform the investors concerned of the composition of the UCIs in accordance with the conditions set out above.