Privacy Policy

Submit a Personal Information Request

Last Updated: January 2021

BBH respects your privacy and is committed to protecting it.

 

Websites and Services Covered by This Privacy Policy

This privacy policy applies to our privacy practices for handling information relating to your use of bbhluxembourgfunds.com (the “Site”), as well as our online services on the Site and services related to our business products (the “Services”). We also describe the rights you may have and how you can contact us about our privacy practices.

The privacy policy does not apply to websites of other companies or entities that are linked to this website. To learn about the privacy policy of a linked site, please refer to the privacy policy for that site.

BBH is the data controller for personal information that we collect through the Site. We are also the controller for personal data we collect for our key business contacts. For personal data provided in relation to our business products there are times when we are a controller. If you have questions on when we are acting as a controller or questions related to our processing of your personal data (or about any content in this policy), please find our contact details, including the contact details for Data Protection inquiries, in the How to Contact Us section at the end of this policy.

Please read this policy carefully. Your use of the Site and/or the Services, including your disclosure of any personal information into the Site and/or Services is subject to and governed by this policy.

 

What this Privacy Policy covers

  • Personal information we collect about you;
  • Sensitive data;
  • How we use and share personal information;
  • How we transfer and store personal information;
  • How long we keep personal information;
  • Your rights;
  • Children’s privacy:
  • Effective date and policy changes; and
  • How to contact us.
 
Personal information we collect about you

We collect and store information that you voluntarily provide to us, information related to your Site visit and usage, as well as information provided to us by or through our clients in connection with our Services. We also collect certain information when you:

  • submit inquiries via an online form;
  • sign up to Services offered by BBH;
  • browse our Site; or
  • engage with our electronic marketing communications (also referred to below as emails).

This information may include:

  • Your name, address, phone number and other contact details;
  • Information about your transactions with us, our affiliates, and non-affiliated third parties, which may consist of information about account balances and counterparties to transactions; and
  • Your country of residence, status as an eligible investor (as obtained through your use of our websites or other means, as applicable) and other information as described below (under the heading “Information that We Collect Automatically”).
 
Information that you provide us

Personal information that you provide directly to us will be apparent from the context in which you provide it, for example:

  • if you fill out a form on our Site, you will generally provide your name, contact details and any other information required by the form, such as the content of your inquiry;
  • if you sign up to receive electronic marketing communications from us, you will generally provide your name, email address and other contact information, and your product or topic preferences;
  • if you sign up for any of the online Services we provide, you will generally provide your name and contact information and any other information necessary to access the feature;
  • if you are a key contact in a business that has a business account with BBH, we generally have your name, email address, phone number, title and other information relevant to your interaction with BBH on behalf of your employer.
  • if you are a person that we hold information on in relation to Services provided by us, we generally have information you have provided to us in order to open and administer your account and or the register of the Fund(s) you own shares of, which could include data to detect and prevent fraud, anti-money laundering and terrorism financing as well as to perform negative news and sanctions screening.
 
Information that we collect automatically

Our web servers may log information such as your device type, operating system type, browser type, domain, the website from which you were referred to our Site (if any), and other system settings, as well as the language your system uses and the country, city, and time zone where your device is located. The web server logs may also record information such as the address of the web page that referred you to our Site and the IP address of the device you use to connect to the Internet. They may also log information about your interaction with the Site, such as which pages you visit. To control which web servers collect information by automated means, we may place tags called “web beacons” – small files that link web pages to particular web servers and their cookies. We may also collect information from your browser, such as your browsing history on the Site, and use it in conjunction with data gathered from forms and emails to help understand and respond to your needs. See our Cookie Policy for more information.

 
“Do Not Track” Signals

Your browser settings may allow you to transmit a “Do Not Track” signal to websites and online services you visit. Like many other websites and online services, we do not currently process or respond to “Do Not Track” signals from your browser or to other mechanisms that enable choice, other than through Managing Cookies.

Both we and our service providers who provide the technology platforms which support elements of the Services (e.g., video clips) may collect personal information about our visitors’ use of the Services online. Other than collection of information as described in this Privacy Policy, we will not collect personal information about you when you use the Site or the Services, unless you choose to directly provide such information to us when contacting us via email or other method. We will use your personal information to process your request and, when applicable, respond to you.

 
Sensitive data

We recognize that certain jurisdictions have enacted laws that require higher protection of certain sensitive personally identifiable information, such as state or national ID numbers, or other information regarding racial or ethnic origin, health or medical records (“Sensitive Data”). As a general rule, we do not collect Sensitive Data from you.

In the limited cases where we do seek to collect such information, we will seek to do so only in accordance with applicable data privacy law requirements.

 
How we use and share personal information
Information that we collect from you

We may use the personal information you provide for a number of reasons, including, but not limited to:

  • To respond to inquiries or service requests and monitor such responses;
  • To provide information about and market our products or Services which we believe may be of interest. This includes tailored product, thought leadership, and event communications.
  • To manage and improve the Site and assess their usage and effectiveness;
  • To develop our business and to inform our marketing strategy, in particular, by monitoring the effectiveness of marketing campaigns;
  • To assess the usage of the Services we provide;
  • To operate our business in accordance with industry standards and applicable law, which may include, in addition to supporting the Services; responding to inquiries and requests, prevent fraud; and monitoring and archiving communications; and
  • To administer client accounts, including anti-money laundering, sanctions and anti-fraud checks.

We use the personal information for the purposes described above because we have a legitimate interest in operating and improving our business that is not overridden by your interests, rights and freedoms to protect personal information about you. We will only send you direct marketing materials if you have given consent for us to do so, unless such consent is not required, in which case you will be provided the opportunity to opt-out of receipt of direct marketing materials.

 
Information that we collect automatically

We use certain limited personal information that we collect automatically through cookies, non-cookie-based tokens, web beacons, and other automated means for purposes such as customizing and enhancing our visitors’ experience on the Site, facilitating use of the Site, collecting statistics about your visits to the Site, and understanding the way in which our visitors browse the Site. We also use the information to help diagnose technical and service problems, administer the Site, and, in some cases, to identify visitors to the Site who are subscribed to receive communications from us. We use clickstream data to determine how much time visitors spend on web pages of the Site, how visitors navigate the Site, and how we may tailor the Site to better meet the needs of our visitors. We use the personal information for the purposes described above because we have a legitimate interest in operating and improving our Site that is not overridden by your interests, rights and freedoms to protect personal information about you. See our Cookie Policy for more information.

We also collect personal information when you engage with our email communications. This includes email open and click information, and any responses submitted to our event communications. We use personal information for these purposes because we have a legitimate interest in growing our business and developing our marketing strategy. See our Cookie Policy for more information.

 
Other uses of your personal information

We also may use the personal information that we collect to protect against and prevent fraud, claims, and other liabilities and to comply with or enforce applicable legal requirements, industry standards, and our policies and terms. We use personal information for these purposes when it is necessary to protect, exercise or defend our legal rights, or when we are required to do so by law that applies to us.

In addition to the uses described above, we may use personal information that you provide to us or that we collect for other purposes. Where this is the case, we will provide an additional privacy notice to you that describes the purposes for which we will use the personal information and our legal basis for doing so.

 
Sharing your personal information

We do not sell any personal information that we collect about you. We do not disclose any personal information about our current or former investors to anyone, except as described in this policy, as permitted by contract or law and subject to confidentiality obligations that apply in certain jurisdictions.
We may disclose or share personal information about our investors to our affiliates, as permitted by law, for our affiliates to provide services. We also may share your personal information with service providers that perform services on our behalf, such as hosting providers and advisers. All service providers have entered into legally binding agreements requiring them to use or disclose personal information only as necessary to perform services on our behalf or comply with applicable legal requirements. We may share personal information with our affiliates and service providers for a number of reasons, including:

  • You have requested information about our affiliates’ products and services;
  • We rely on services provided by our affiliates and service providers to provide you with the services you require;

In addition, we may disclose your personal information (i) at the request of a bank or other regulatory agency or in connection with an examination of us by bank or other examiners; (ii) to our internal or external auditors or attorneys; (iii) when we believe disclosure is necessary or appropriate to prevent physical harm or financial loss; (iv) if we are required or permitted to do so by law or legal process, for example due to a court order or a request from a law enforcement agency; (v) if disclosure is necessary to protect the vital interests of a person; or (vi) in the event we sell or transfer all or a portion of our business or assets (including in the event of a reorganization, dissolution, or liquidation).

 
How we transfer and store personal information

BBH is a global organization; personal information we collect may be transferred internationally throughout the world to countries where we do business, which may not have the same data protection laws as the country in which you reside. We have internal policies and procedures in place to achieve an equivalent level of protection in place across our organization. The transfer of personal information to other countries is based on a business need or to comply with applicable laws. Personal information stored or processed in a foreign jurisdiction may be accessed under a lawful order made in that jurisdiction.

If you are resident in the European Economic Area (“EEA”), the United Kingdom or Switzerland, we will comply with applicable legal requirements providing adequate protection for the transfer of personal information to recipients in countries outside of the EEA, the United Kingdom and Switzerland. In all such cases, we will only transfer your personal information if:

  • The country to which the personal information will be transferred to has been granted a European Commission adequacy decision;
  • We have put in place appropriate safeguards in respect of the transfer, for example the EU Model Clauses;
  • The recipient of the personal information has adopted Binding Corporate Rules in relation to the personal information transferred; or
  • The transfer is otherwise authorized by applicable legal requirements.

You may request a copy of the safeguards that we have put in place in respect of transfers of personal information by contacting us as described in the How to Contact Us section below.

 
How long we keep personal information

The time period for which we keep personal information depends on the purpose for which we collect it. In all cases we keep it for as long as is necessary to fulfil the purposes for which we collected it. We will then delete or anonymize the personal information, unless we are legally required to retain it or if we need to retain it in order to comply with our legal obligations (for example, for tax and accounting purposes).

Subject to any applicable legal requirements, we typically retain personal information as follows:

  • Personal information you provide to us through our Site: we keep this personal information for as long as necessary to respond to your request, and for a short further period in the event that you send us further requests.
  • Personal information you provide when you sign up to receive direct marketing communications: we keep most of this personal information for the duration of our relationship with you until you opt out of receiving future marketing communications or we do not have any contact with you for a long period of time.
  • Personal information collected for analytics purposes: we keep this personal information for a short period of time necessary for us to carry out the analytics. We anonymize or aggregate personal information used for analytics once it is no longer required.
  • Website logs: we keep audit logs for our Site, which may contain your personal information, for several months. These logs include access logs (to monitor and maintain the security of our Site), error logs (to track and record errors), and security logs (to track and record security related events, such as, unauthorized access attempts).
 
Your rights

As a person who provides us with personal information, you may inquire as to the nature of the personal information stored at and/or processed by us. You will be provided reasonable access to your personal information held by us and, where appropriate, with the ability to review and correct inaccuracies. We will cooperate in providing such access. All such requests for access may be made by sending a request in writing to: DPO@bbh.com.

If you are resident in the EEA, the United Kingdom or Switzerland, you may have the following rights in relation to your personal information that we hold about you:

  • To request confirmation of whether we process personal information relating to you and, if so, to request a copy of that personal information;
  • To request that we rectify or update your personal information that is inaccurate, incomplete or outdated;
  • To request that we erase your personal information in certain circumstances, such as where we collected personal information on the basis of your consent, and you withdraw your consent;
  • To request that we restrict the use of your personal information in certain circumstances, such as while we consider another request that you have submitted, for example as a request that we update your personal information;
  • Where you have given us consent to process your personal information, to withdraw your consent; and
  • To request that we provide a copy of your personal information to you in a structured, commonly used and machine-readable format in certain circumstances.

To help protect your privacy and provide security, we may take reasonable steps to verify your identity before we satisfy your request. We shall respond to such reasonable request made by you within such time period as required under applicable law after your identity has been confirmed.

You also have the right to lodge a complaint with the data protection supervisory authority in your country.

 
Children’s privacy

We recognize the need to provide particular privacy protections with respect to personal information that may be collected from children. The Site and Services are not aimed at or intended for children.

 
Effective date and policy changes

Each time you use our Site, the current version of the Privacy Policy will apply. This policy is subject to change from time to time. The ‘Last Updated’ section at the top of this policy indicates when the policy was last updated. If we change it, we will post the current privacy statement on this page. Any changes to this statement will be effective as of the day they are posted. Use of the Site following these changes signifies acceptance of the revised Privacy Policy.

Unless stated otherwise, our current Privacy Policy applies to all information that we have about you. We will not materially change our policies and practices to make them less protective of your privacy without your consent.

How to contact us

If you have questions or comments about this Privacy Policy, or about how your personal information is processed you may contact us:

By email at: GlobalPrivacy@bbh.com.

In writing at:

BBH Luxembourg Funds
Attention: Data Protection Inquiries
6, route de Trèves, L-2633 Senningerberg, Luxembourg

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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