The information provided on this web site has been established with utmost care and is thought accurate at the time of publication. However, no liability can be accepted for inaccuracies. The Fund's Prospectus, its Simplified Prospectus, Annual Report and Semi-Annual Report are the only legally binding sources of information. Subscriptions will only be received and units issued on the basis of above documents.
The prices of units can go down as well as up and past performance is no guarantee of future returns.
The FCP Willerfunds is organised under the law of Luxembourg. It is UCITS III compliant (meaning it has the "European passport"). It is authorised for sale to the general public in Luxembourg, Italy and Switzerland. It is "tax transparent" in Germany. Sale to professional investors is possible countries where sale to the general public is not, or not yet, authorised. Units of the sub-funds described on this web site are not available in any jurisdiction in which such sale would be prohibited.
This information is not an invitation to subscribe for units in the sub-funds described herein. Subscriptions will only be received and units issued on the basis of the current Prospectus and of the fund's Annual or Half-Year Report (all available on this site under Legal Documents).
The information provided on this web site is not meant for distribution in the United States of America. It is not an offer to sell or the solicitation of any offer to buy any security in the USA or for the benefit of US persons. Persons domiciled in the USA (resident of the USA or partnership or other legal entities organised under the law of the USA or any of their state, territory or possession) or US nationals are not permitted to hold units in sub-funds of the FCP Willerfunds, and units in the FCP Willerfunds may not be publicly sold, offered or issued to anyone residing in the USA or to US nationals.
Identification of Subscribers
Obligations are imposed on professionals of the financial sector to prevent the use of UCITS for money laundering. Within this context, a procedure for the identification of the subscribers has been put in place.