Important Information

Note: Hereafter, references to 'investors' will be construed so as to include both private and professional investors, be they current or prospective investors (in respect of professional investors, this applies equally to investments for their own account as well as in a distribution capacity).

Permitted Business

www.aberdeen-immobilien.de is a Website of Aberdeen Immobilien Kapitalanlagegesellschaft mbH.

Aberdeen Immobilien Kapitalanlagegesellschaft mbH is a limited liability company incorporated under the laws of the Federal Republic of Germany with its head office at Bettinastraße 53-55, D-60325 Frankfurt, Germany. It is registered with the district court in Frankfurt am Main under number HRB 12759.

For the conduct of its business activities, Aberdeen Immobilien Kapitalanlagegesellschaft mbH is subject to the supervision of the German Bundesanstalt für Finanzdienstleistungsaufsicht (BaFin).

Aberdeen Immobilien Kapitalanlagegesellschaft mbH is licensed in the Federal Republic of Germany as a capital investment company (Kapitalanlagegesellschaft). Aberdeen Immobilien Kapitalanlagegesellschaft mbH is the owner of the registered domain name www.aberdeen-immobilien.de. It is also the operator of this Website.

Financial Promotion

The funds mentioned on this Website are managed by Aberdeen Immobilien Kapitalanlagegesellschaft mbH and can be actively marketed in certain jurisdictions only, as not all the funds may be registered or authorised for public distribution in each jurisdiction. It is the responsibility of investors to be aware of the applicable laws and regulations of their country of residence in respect of financial promotion.

Therefore, the information contained on this Website should not be construed as constitutive of an offer or solicitation (i) by anyone to sell shares or units in any of the funds referred to on this Website in any jurisdiction in which such offer or solicitation would be unlawful or in which the person making such offer or solicitation is not qualified to do so or (ii) to anyone to whom it is unlawful to make such offer or solicitation in the jurisdiction in which this person resides.

Specifically, the funds mentioned on this Website are not available for distribution to or investment by investors in the United States of America (USA). Their shares or units are not registered under the US Securities Act of 1933, as amended, and, except in a transaction which does not violate the Securities Act or any other applicable securities laws (including without limitation any applicable law of any of the States of the USA), may not be directly or indirectly offered or sold in the USA or any of its territories or possessions or areas subject to its jurisdiction or to or for the benefit of an investor in the USA.

Applications for shares or units in any fund referred to on this Website should only be made on the basis of the information contained in the fund's current prospectus, as well as the latest audited annual report and/or semi-annual report.

Investment Risk Warnings

Past performance is not necessarily a guide to future performance and the value of the shares or units of the funds referred to on this Website and any income from them may fall as well as rise. On redemption of shares or units, investors may receive back an amount less than the original amount of their investments.
The assets of the funds may be denominated in a variety of currencies and therefore movements in the value of currencies may also affect the value of investors' holdings. Furthermore, the value of shares or units may be adversely affected by fluctuations in exchange rates between the investors' reference currencies and the base currencies of the funds.
For funds that invest in emerging markets, volatility and thus the risk to the capital of investors may be greater. Investing in property and investment in usufructuary rights are subject to risks which may affect the value of units as a result of changes in income earned from properties, the expenses involved, and their market value. This is also true of investments in properties that are held by property companies.

Further information on the risks associated with investments in each individual fund -those briefly described above as well as others, if applicable- can be found in the respective fund prospectuses.

Money Laundering and Terrorist Financing Prevention

As a result of money laundering and terrorist financing prevention rules and regulations, various documents will be required from investors for identification purposes when making their investments. The relevant details will be communicated to investors at the time of their initial investment.

Privacy Aberdeen Immobilien Kapitalanlagegesellschaft mbH

Aberdeen Immobilien Kapitalanlagegesellschaft mbH considers privacy to be a fundamental aspect of its business relationship with investors. Therefore, Aberdeen Immobilien Kapitalanlagegesellschaft mbH is committed to maintaining the confidentiality, integrity, and security of its investors' personal information.

In the course of providing investors with products and services, Aberdeen Immobilien Kapitalanlagegesellschaft mbH may obtain non-public personal information about them. 'Non-public personal information' is generally identifiable financial information about investors. For example, with regard to private investors, such information may include details regarding their bank account (such as the account balance and the account transaction history). This non-public personal information may come from various sources, including, but not limited to, application forms, verbal or written correspondence (including correspondence in an electronic format), transactions initiated by investors, and/or data captured on this Website.

Aberdeen Immobilien Kapitalanlagegesellschaft mbH does not disclose non-public personal information to third parties, except as allowed by applicable rules and regulations.

In particular, Aberdeen Immobilien Kapitalanlagegesellschaft mbH reserves the right to disclose such information to law enforcement or regulatory authorities if required under law.

In addition, with a view to effecting transactions that investors request or authorize, Aberdeen Immobilien Kapitalanlagegesellschaft mbH may disclose the information it collects, as described above, to non-affiliated companies which perform administrative services on its behalf, such as custodian banks, fund administrators, registrars and transfer agents. These companies will use this information only to provide the services in relation to which they were appointed by Aberdeen Immobilien Kapitalanlagegesellschaft mbH, and are not permitted to use or share this information for any other purpose. Access to non-public personal information is restricted to those persons within Aberdeen Immobilien Kapitalanlagegesellschaft mbH who need access to such information to provide products or services to investors. Accordingly, Aberdeen Immobilien Kapitalanlagegesellschaft mbH maintains strict procedural safeguards to protect unauthorized use of this information.

Aberdeen Immobilien Kapitalanlagegesellschaft mbH uses session cookies for the purpose of saving data relating to the management of a user session in the memory of the web browser on the user's computer. By cookie it is meant the small text file that is stored on the hard disk of a computer by the web browser on the said computer. Such file contains information sent by the web server of the Website that a user has visited. The information derived from session cookies enables Aberdeen Immobilien Kapitalanlagegesellschaft mbH to identify which areas of the Website are seemingly of more interest to users so that it can improve the Website and the information provided to users. The data which is stored via session cookies does not include any private information regarding the user, and is erased as soon as the browser is shut down. It is to be noted that most web browsers are set up in such a way that they automatically accept cookies. Users can, however, amend the configuration of the web browser on their computers so that they are systematically notified of any instance where the Websites that they are about to visit contain cookies.

Any queries regarding Aberdeen Immobilien Kapitalanlagegesellschaft mbH privacy policy should be directed towards our Data Protection Officer:

Mr. Rainer Jungmann
c/o Aberdeen Immobilien Kapitalanlagegesellschaft mbH
Bettinastraße 53-55
60325 Frankfurt / Main
Tel. +49 (69) 768 072 - 126
E-Mail: info.germany(at)aberdeen-asset.com

Limitation of Liability

The information contained on this Website is believed to be accurate as at the date of publication, but no representation or warranty, express or implied, is made by Aberdeen Immobilien Kapitalanlagegesellschaft mbH as to its accuracy or completeness. Aberdeen Immobilien Kapitalanlagegesellschaft mbH will have no liability for any loss or damage arising out of the use or reliance on the information provided including without limitation, any loss of profit or any other damage, direct or consequential. No information on this Website constitutes investment, legal, tax or any other advice.