Cookie Policy

Manage Cookies On Our Website

Last Updated: January 2021

We use cookies, web beacons and similar technologies ("Cookies") to store information, enhance your web browsing experience and improve the functionality of our website. The information set out in this Cookie Policy is provided in addition to and should be read alongside our Privacy Policy, which can be found here.

 

Websites covered by this Cookie Policy

This Cookie Policy explains how Cookies are used on bbhluxembourgfunds.com (the "Site").

The policy may be amended from time to time. When it is amended, we will let you know by posting the revised policy on this page with a new “Last Updated” date. You may control the types of cookies which the Site places on your device through Managing Cookies.

This Cookie Policy does not apply to those websites that have their own cookie policy or to websites of other companies or entities that are linked to this website. To learn about the privacy and cookie policies of a linked site, please refer to the privacy or cookie policy for that site.

 

What this Cookie Policy covers

This Cookie Policy covers:

  • What are Cookies and similar technologies;
  • Who sets Cookies;
  • How long do Cookies last;
  • Cookies used on our Site;
  • Refusing or managing Cookies on our Site;
  • Cookies and emails; and
  • How to contact us.
 
What are Cookies and similar technologies?

Cookies are text files containing small amounts of information downloaded to your computer or device when you visit a website. Cookies are then sent back to the originating site on each subsequent visit, or to another site that recognizes that cookie. Cookies are useful because they allow a site to recognize a user’s device.

Cookies do a lot of different jobs, like letting you navigate between pages efficiently, remembering your preferences, and they generally improve the user experience. They can also help to ensure that on websites featuring advertisements, the advertisements you see online are more relevant to you and your interests. Please note that the Site does not contain advertisements or use advertising Cookies.

Some of the Cookies we use are for web analytics and intelligence about our Site. They help us learn which areas of our Site are useful and which areas need improvement. For this purpose, we may also use web beacons or other similar technologies in marketing email messages or our newsletters in order to determine whether messages have been opened and links clicked on. Unlike Cookies, web beacons do not place information on your device, but may work in conjunction with Cookies to record site activity.

You can choose whether to accept the use of Cookies or restrict the types of cookies which the Site places on your device through Managing Cookies. However, if you disable Cookies and similar technologies, your experience on the Site may be diminished and some features may not work as intended.

You can find more information about Cookies and similar technologies at: www.allaboutcookies.org and www.youronlinechoices.eu.

 
Who sets Cookies?

Cookies may be set by our Site or by another site prior to or during your visit to our Site. These are known as ‘first party’ and ‘third party’ Cookies.

First party Cookies belong to the website domain that appears in the browser address bar.

Third party Cookies belong to website domains different from the one shown in the address bar. Certain of our service providers who provide the technology platforms which support elements of the Services (for example, video clips) may also set Cookies on your device during a visit to our Site.

 
How long do Cookies last?

Cookies can be placed either for an individual "session" or on a "persistent" basis.

"Session Cookies” are temporary and will expire at the end of a browser session; that is, when you leave a website. Session Cookies allow a website to recognize you and carry information as you navigate between pages during a single browser session and allow you to use the website efficiently.

"Persistent Cookies" remain in the file of your browser even after you leave a website and after the browser is closed. These Cookies remain valid until their set expiry date (unless deleted by the user before the expiry date). These Cookies allow a website to collect and analyze (on an anonymous basis) traffic and use of the website, monitor the system and improve operating performance. For example, they enable a website to recognize you on your return, remember your preferences and provide tailored services to you.

 
Cookies used on our Site

Below we list the different types of Cookies and similar technologies used on our Site. To the extent any personal information, such as IP address, is collected through Cookies, our Privacy Policy applies and complements this Cookie Policy. The Cookies used on our Site have been categorized on the basis of the categories found in the International Chamber of Commerce UK Cookie guide issued in April 2012.

  1. Strictly necessary Cookies - These Cookies are essential in order to enable you to move around the site and use its features, such as accessing secure areas of the site. Without these Cookies the Services cannot be provided.
    1. We categorize the following Cookie as strictly necessary:
      1. These cookies are necessary for the website to function and cannot be switched off in our systems. They are usually only set in response to actions made by you which amount to a request for services, such as setting your privacy preferences, logging in or filling in forms. You can set your browser to block or alert you about these cookies, but some parts of the site will not then work. These cookies do not store any personally identifiable information.
  2. Performance Cookies - These Cookies collect information about how visitors use a site, for instance which pages visitors go to most often, and if they get error messages from web pages. These Cookies don't collect information that identifies a visitor. All information these Cookies collect is anonymous and is only used to improve how a site works.
    1. We categorize the following as performance Cookies:
      1. Referrer URL (internal page) - Used to store the URL of the previous page visited. Allows us to track how visitors navigate through our Site.
      2. Referrer URL - Used to store the URL which refers a visitor to our Site so we may understand what URLs are referring visitors.
      3. URL History - Used to store the page visited by a user before that user submits a form. Also, used to display recently viewed articles to each visitor.
      4. Unregistered Visitor Cookie - A unique identifier given to each visitor to allow analysis on how unregistered visitors use our site.
      5. Session Management Cookies - These Cookies allow us to follow the actions of a user during a browser session. A browser session starts when a user opens the browser window and finishes when they close their browser window. Our session management Cookies are created temporarily. Once you close your browser, our session management Cookies are deleted.
  3. Functionality Cookies - These Cookies allow a site to remember choices you make (such as your user name, language or the region you are in) and provide enhanced, more personal features. For instance, a site may be able to provide you with local information by storing in a Cookie the region in which you are currently located. These Cookies can also be used to remember changes you have made to text size, font and other parts of web pages that you can customize. They may also be used to provide services you have asked for such as watching a video or commenting on a blog. Subject to applicable legal restrictions, we may use information collected from our Cookies to identify user behavior and to serve content and information on products and services based on your profile. We may pass or share this information within BBH for marketing or analysis purposes. However, we will not be able to associate this information with your name, unless you have previously provided your contact information to us and are opening or clicking on a link in an email which you have received from us.

These Cookies cannot track your browsing activity on other websites. They don’t gather any information about you that could be used for advertising or remembering where you’ve been on the internet outside our site.

  1. We categorize the following as functionality Cookies:
      1. Recently viewed pages - Stores pages visited by the user on our Site and displays them in right hand navigation for easy reference.
      2. Search history - Stores searches on our Site conducted by the user and displays them for the user in the right-hand navigation for easy reference.
 
Refusing or Managing Cookies on our Site

If you want to remove existing Cookies from your device, you can do this using your browser options. If you want to block future Cookies being placed on your device or would like to or to restrict the types of cookies which the Site places on your device, you can do so through Managing Cookies.

 

Deleting and blocking Cookies will have an impact on your user experience as parts of the Site may no longer work.

 
Cookies and emails

We also use Cookies and similar technologies, such as tracking pixels, in the emails that we send. We will gather information such as your IP address and geographical location, as well as whether you open the email, and which links you click on within the email. We gather this information to identify technical issues with email delivery, assess the performance of our email campaigns, understand which content is resonating, and track responses to our event communications.

 
How to contact us

If you have questions or comments about this policy please contact GlobalPrivacy@bbh.com.

This is marketing communication.

As of June 15, 2022 Internet Explorer 11 is not supported by BBH.com.

Important Information for Non-U.S. Residents

You are required to read the following important information, which, in conjunction with the Terms and Conditions, governs your use of this website. Your use of this website and its contents constitute your acceptance of this information and those Terms and Conditions. If you do not agree with this information and the Terms and Conditions, you should immediately cease use of this website. The contents of this website have not been prepared for the benefit of investors outside of the United States. This website is not intended as a solicitation of the purchase or sale of any security or other financial instrument or any investment management services for any investor who resides in a jurisdiction other than the United States1. As a general matter, Brown Brothers Harriman & Co. and its subsidiaries (“BBH”) is not licensed or registered to solicit prospective investors and offer investment advisory services in jurisdictions outside of the United States. The information on this website is not intended to be distributed to, directed at or used by any person or entity in any jurisdiction or country where such distribution or use would be contrary to law or regulation. Persons in respect of whom such prohibitions apply must not access the website.  Under certain circumstances, BBH may provide services to investors located outside of the United States in accordance with applicable law. The conditions under which such services may be provided will be analyzed on a case-by-case basis by BBH. BBH will only accept investors from such jurisdictions or countries where it has made a determination that such an arrangement or relationship is permissible under the laws of that jurisdiction or country. The existence of this website is not intended to be a substitute for the type of analysis described above and is not intended as a solicitation of or recommendation to any prospective investor, including those located outside of the United States. Certain BBH products or services may not be available in certain jurisdictions. By choosing to access this website from any location other than the United States, you accept full responsibility for compliance with all local laws. The website contains content that has been obtained from sources that BBH believes to be reliable as of the date presented; however, BBH cannot guarantee the accuracy of such content, assure its completeness, or warrant that such information will not be changed. The content contained herein is current as of the date of issuance and is subject to change without notice. The website’s content does not constitute investment advice and should not be used as the basis for any investment decision. There is no guarantee that any investment objectives, expectations, targets described in this website or the  performance or profitability of any investment will be achieved. You understand that investing in securities and other financial instruments involves risks that may affect the value of the securities and may result in losses, including the potential loss of the principal invested, and you assume and are able to bear all such risks.  In no event shall BBH or any other affiliated party be liable for any direct, incidental, special, consequential, indirect, lost profits, loss of business or data, or punitive damages arising out of your use of this website. By clicking accept, you confirm that you accept  to the above Important Information along with Terms and Conditions.

 
1BBH sponsors UCITS Funds registered in Luxembourg, in certain jurisdictions. For information on those funds, please see bbhluxembourgfunds.com



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Contact Us

Luxembourg: BBH Luxembourg Funds
6, route de Treves
L-2633 Senningerberg
Grand Duchy of Luxembourg
Tel. 1-800-625-5759 or +352 46 26 85 633
Fax Number: +352 22 74 43
Email:
TA.IS.Dealing@jpmorgan.com
TA.IS.Cash@jpmorgan.com
TA.IS.Registration@jpmorgan.com

 



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BBH

Terms and Services

After you have read and understood these Terms, you may click "Accept" to confirm that you agree to the Terms.

The use of www.bbhluxembourgfunds.com (this "Website") is subject to the following terms and conditions (the "Terms").

Before you proceed, you must acknowledge that you have read, and agree to, our terms and conditions.

If you are neither an existing investor nor from a "Target Jurisdiction" please refrain from using this website and follow this link to return to the main website: https://www.bbhluxembourgfunds.com

By clicking "Accept" you:

(i)    expressly acknowledge that you have read and understood the Terms and agree to abide by them;

(ii)    represent, warrant and undertake that you are a Current Investor, and that you are NOT resident in the United States of America and are not a U.S. Person (as defined in Regulation S under the US Securities Act of 1933),

(iii)    confirm that you are only granted access to this website on the basis of your confirmation that you are either a Current Investor in the Funds or located in a Target Jurisdiction.

(iv)    are not residents or entities of any country where the Funds are not authorized for distribution, or in which the dissemination of information regarding the Funds on the World Wide Web or any offer or solicitation in relation to the Funds is not permitted.

 

In these Terms, references to "you" and "your" are references to any person using or accessing (or attempting to use or access) this Website.

1. About BBH Luxembourg Funds: BBH Luxembourg Funds (the "Company") is a Luxembourg-registered socit d'investissement capital variable (SICAV) - undertaking for collective investment in transferrable securities organised under Part I of the Luxembourg Law of 17th December 2010 and regulated by the Commission de Surveillance du Secteur Financier (the "CSSF"), the Luxembourg financial services authority. The SICAV designated FundRock Management Company S.A. to serve as its designated management company in accordance with Chapter 15 of the Luxembourg Law of 17th December 2010; FundRock Management Company S.A. was incorporated on 10 November 2004 for an unlimited duration under the laws of Luxembourg and registered on the official list of Luxembourg management companies.

2. About this Website: : The information on this Website is issued and communicated by the Company on the basis that it is a UCITS, which is authorised and regulated by the CSSF.

This Website contains information about the Company and those of its sub-funds (the "Funds") which have been registered, or otherwise notified, for public distribution and marketing in the relevant target jurisdiction or in a current investor?s country of domicile and/or residence.

Please note that the fact of such registration or notification does not mean that any regulator (including the CSSF) has determined that the Funds are suitable for all or any investors. The Funds referred to on this Website may not be suitable investments for you and you should therefore seek professional investment advice before making a decision to invest in any of the Funds.

3. Access to this Website: In order to access this Website, you have been asked to indicate your country of residence. Your selection will be used to determine the information that you will be able to access on this Website. If you have selected 'Current Investor' as your country of residence, by so doing, you represent, warrant and undertake to us that you are resident in that country. Failure to provide us with accurate information will be treated as a material breach of these Terms. Certain Funds may not be available in all geographical locations and so information about certain sub-funds of the Company may not be available to all users of this Website. You must not attempt to gain access to areas of this Website other than those made available to investors in your country of residence. If your country of residence changes, you must access this Website selecting your new country of residence. You should be aware that this may result in you not being able to access (i) information in relation to the same Funds as previously, or (ii) any information at all. Please note that the fact of selecting a country of residence does not mean that all or any of the Funds in relation to which information is made available, have been deemed suitable for you.

When using this Website, you must comply with all applicable local, national and international laws including those related to data privacy, international communications and exportation of technical or personal data. It may be unlawful to access or download the information contained on this Website in certain countries and the Company disclaims all responsibility if you access or download any information from this Website in breach of any law or regulation of the country in which you are residing or domiciled.

By confirming that you are either resident in a Target Jurisdiction, or that you are a Current Investor in the Fund, BBH & Co., will be acting in reliance upon your undertaking, warranty and representation in permitting your access to the website, and by accessing the website you agree to indemnify and hold BBH & Co., harmless from and against all claims liabilities, losses, damages, costs and expenses incurred or suffered by BBH & Co. by reason of any breach of such undertaking, warranty and representation.

You represent and warrant that, prior to making an investment in any Fund, you will read the Company Charges Disclosure applicable to that Fund, in good time before making such investment.

You acknowledge and agree that the Company Charges Disclosures only take into account charges that are charged by or incurred at the level of the Fund, and do not include or take into account any third party charges you may additionally bear (e.g. any fee charged separately to you by a distributor or investment advisor). You should request details of any charges charged by a third party directly from such party.

The Company reserves the right to suspend or withdraw access to any page(s) included on this Website without notice at any time and accepts no liability if, for any reason, these pages are unavailable at any time or for any period.

4. U.S. Persons: Shares in the Funds are not being offered, and will not be sold, within the United States or to, or for the account or benefit of, any U.S. Person. The term U.S. Person shall have the meaning given to it in Regulation S under the United States Securities Act of 1933, as amended, and includes, among other things, U.S. residents and U.S. corporations and partnerships.

5. Selling Restrictions: The distribution of the information and documentation on this Website may be restricted by law in certain countries. This Website, and the information and documentation on it, are not addressed to any person resident in the territory of any country or jurisdiction where such distribution would be contrary to local law or regulation. The Funds are not available, and offering materials relating to them will not be distributed, to any person resident in any country where such distribution would be contrary to local law or regulation.

6. No Investment Advice: The information on this Website is provided for information only and on the basis that you will make your own investment decisions.

Nothing contained on this Website constitutes, and nothing on this Website should be construed as, investment advice or a recommendation to buy, sell or otherwise transact in any investment including interests in the Funds. It is strongly recommended that you seek professional investment advice before making any investment decision.

The information on this Website does not take account of any investor's investment objectives, particular needs or financial situation. Investment in the Funds may not be suitable for you. In addition, nothing on this Website shall, or is intended to, constitute financial, legal, accounting or tax advice.

The Company neither provides investment advice to, nor receives and transmits orders from, investors in the Funds nor does it carry on any other activities with or for such investors that constitute "investment services" or "ancillary services" for the purposes of the Markets in Financial Instruments Directive.

You should consider whether an investment fits your investment objectives, particular needs and financial situation before making any investment decision. You should also inform yourself as to (a) the possible tax consequences, (b) the legal requirements and (c) any foreign exchange restrictions or exchange control requirements which you might encounter under the laws of the countries of your citizenship, residence or domicile and which might be relevant to the subscription, holding, transfer or disposal of shares in the Funds.

Any opinion, comment, financial analysis, market forecast, or other such information is not binding on The Company nor is it deemed responsible for the opinions or ideas offered.

7. Past Performance: To the extent that this Website contains any information regarding the past performance of the Funds, such information is not a reliable indicator of future performance and should not be relied upon as a basis for an investment decision. Prior to 28 June 2011, the "Company" was registered as a "specialized investment fund" (SIF) and not an "undertaking for collective investment in transferable securities" (UCITS). Past performance prior to 28 June 2011 is related performance and based on the Company as a SIF, during which period the Company was already managed in compliance with (i) the concentration rules; (ii) rules on financial derivatives instruments; and (iii) the leverage and borrowing rules, foreseen by Chapter 5 of the Luxembourg law dated 17 December 2010 on undertakings for collective investment. Note that the performance information for the period in reference may not be exactly representative of the Sub-funds' current structure under the UCITS regime. The figures represent related past performance data and may not be a reliable indicator of future performance.

The value of investments and the income from them can go down as well as up and investors may not get back the amount originally invested and may lose all of their investment. The value of investments in the Funds may be affected by the price of underlying investments. Exchange rate changes may cause the value of overseas investments to rise or fall.

8. Price Information: All prices provided on this Website are indicative only. Such prices or values may not reflect actual prices or values that would be available in the market at the time provided or at the time you may decide to purchase or sell an interest in a particular Fund. The Company accepts no responsibility for updating such price information.

9. Risk Warnings: There are significant risks associated with an investment in any of the Funds. Investment in the Funds is intended only for those investors who can accept the risks associated with such an investment (including the risk of a complete loss of investment) and you should ensure that you have fully understood such risks before taking any decision to invest.

Investments in the Funds are neither insured nor guaranteed by the US Government, the Federal Deposit Insurance Corporation or any other investor compensation scheme and are not deposits or obligations of, or guaranteed by, any entity within the Brown Brothers Harriman group.

These Terms do not represent a complete statement of the risk factors associated with an investment in the Funds. The offering documents for each Fund contain risk warnings which are specific to the relevant Fund. You should consider these risk warnings carefully and take appropriate investment advice before taking any decision to invest.

10. Offering Documents: The terms of any investment in a Fund are governed by the documents establishing such terms. An application for interests in any of the Funds should only be made having fully and carefully read the relevant prospectus, key investor information document, the latest financial reports and any other offering documents for the relevant Fund which are available on this Website and upon request from the fund representative in your jurisdiction on this Website or by contacting the Company or the Administrator of the Company.

Germany : Dejan Djurdjevi
Societe Generale
Tel.: +49 (0) 69 7174 497
Email : dejan.djurdjevic@sgss.socgen.com

United Kingdom : Societe Generale 
London Branch
One Bank Street; Canary Wharf, London E14 4SG

Luxembourg: BBH Luxembourg Funds
6, route de Treves
L-2633 Senningerberg
Grand Duchy of Luxembourg
Tel. 1-800-625-5759 or +352 46 26 85 633
Fax Number: +352 22 74 43
Email:
TA.IS.Dealing@jpmorgan.com
TA.IS.Cash@jpmorgan.com
TA.IS.Registration@jpmorgan.com

11. Information on this Website: This Website and the information on it, are provided for information purposes only and do not constitute an invitation, offer or solicitation to engage in any investment activity including to buy or sell any investment including any shares in the Funds. This Website, and the information on it, constitutes a marketing communication for the purposes of Directive 2009/65/EC of the European Parliament and of the Council on the Coordination of Laws, Regulations and Administrative Provisions relating to Undertakings for Collective Investment in Transferable Securities (the "UCITS Directive").

The information on this Website is provided in good faith and reasonable care has been taken to ensure that such information is accurate, current and fit for its intended purpose. To the extent that any information on this Website relates to a third party, such information is the property of that third party who maintains sole responsibility for the information. As such, the Company accepts no liability for such information. No representation or warranty of any kind regarding the accuracy, validity or completeness of the information on this Website is given and, to the extent permitted by applicable laws, no liability is accepted for the accuracy or completeness of such information. Any person who acts upon or changes his investment position in reliance on information contained on this Website, does so entirely at his own risk. In the event of any inconsistency between the information on this Website and the terms of the relevant offering documents, the terms of the offering document shall prevail.

Information posted on this Website is current only as at the date it is first posted and may no longer be true or complete when viewed by you. All content on the Website is subject to modification from time to time without notice. Please contact the Company (using the details In the Contact Us section below) for further information regarding the validity of any information contained on this Website.

12. Liability: No warranty is given that the contents of this Website are compatible with all computer systems or browsers or that this Website shall be available on an uninterrupted basis.

The internet is not a completely reliable transmission medium and neither the Company nor any of their affiliates accept any liability for any data transmission errors such as data loss or damage or alteration of any kind or for the security or confidentiality of information transmitted across the internet to or from the Company or any of their affiliates. Any such transmission of information is entirely at your own risk and any material downloaded from this Website is downloaded at your own risk.

The information on this Website is provided "as is." to the extent permitted by law, the Company, their affiliates and each of their directors, officers, employees and agents expressly exclude all conditions, warranties, representations and other terms which might otherwise be implied by statute, common law or the law of equity. In no event will the Company the Company or any of their affiliates be liable to any person for any direct, indirect, special or consequential damages arising out of any use of, or inability to use, this Website or the information contained on it including, without limitation, any lost profits, business interruption, loss of programs or data on your equipment or otherwise, even if the Company is expressly advised of the possibility or likelihood of such damages. This does not affect the liability of the Company for any loss or damage which cannot be excluded or limited under applicable law.

13. Intellectual Property: The entire content of this Website is subject to copyright with all rights reserved. You may not copy, reproduce, distribute or modify the content of this Website without the prior written permission of the Company.

14. Data Protection: Please see our Privacy and Cookie Notice for information about how the Company and other companies associated with it protect your personal data. In agreeing to these Terms, you agree to the terms of our Privacy Policy.

15. Cookies: BBH's server will query your browser to see if there are "cookies" previously set by the BBH Web sites. A cookie is a small piece of information sent by a Web server to store on a Web browser so it can later be read back from that browser. Cookies on the Web sites may collect a unique identifier, user preferences and profile information and membership information. BBH also uses cookies to collect general usage and volume statistical information that does not include personally identifiable information. Some cookies may remain on the user's computer after they leave the Web site.

16. Linked Websites: Links to websites operated by third parties are provided for information only and do not constitute any form of advice, endorsement or recommendation of such websites or the material on them. The Company accepts no responsibility for information contained on any other sites which can be accessed by hypertext link from this Website or for these sites not being available at all times. The Company has not reviewed, and will not review or update, such websites or information and any use that you make of such websites and information is at your own risk. Please note that when you click on any external site hypertext link you will leave this Website.

17. Amendment: The Company may delete or make changes to these Terms and to the information contained on this Website at any time. We will notify you of any changes to these Terms from time to time. You will be required to accept such changes in order to continue to use the Website. If you do not accept such revised Terms, you may no longer be able to access this Website.

If any provision of these Terms is found by any court or authority of competent jurisdiction to be illegal, void or invalid under the laws of any jurisdiction, the legality, validity or enforceability of the remainder of these Terms in that jurisdiction shall not be affected and the legality, validity and enforceability of the whole of these Terms in any other jurisdiction shall not be affected.

18. Third Parties: Affiliates of the Company shall have the benefit of the rights conferred on them by these Terms but otherwise no person who is not a party to these Terms may enforce its terms under the Contracts (Rights of Third Parties) Act 1999.

19. Applicable Law: These Terms and any non-contractual obligations arising from or connected with them shall be governed by, and these Terms shall be construed in accordance with, the laws of Luxembourg.

20. Jurisdiction: You agree that the Luxembourg courts shall have exclusive jurisdiction in relation to any legal action or proceedings arising out of or in connection with these Terms (whether arising out of or in connection with contractual or non-contractual obligations) ("Proceedings") and waive any objection to Proceedings in such courts on the grounds of venue or on the grounds that Proceedings have been brought in an inappropriate forum. You further agree that this paragraph operates for the benefit of the Company and accordingly the Company shall be entitled to take Proceedings in any other court or courts having jurisdiction.

22. Contact Us: If you have any enquiries in relation to this Website or the information on it, please contact the Company at 1-800-625-5759.

I hereby confirm that I fall within the category of an eligible investor, understand that I will not receive any investment advice and accept the Terms and Conditions outlined above.

After you have read and understood these Terms, you may click "Accept" to confirm that you agree to the Terms.

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