For a better knowledge and understanding of our services and financial products, we ask you to read with due care the legal information warning and disclaimer below:


Identification

“www.cohenbrothers.eu” is the site of Cohen Brothers Financial Services, involved in the distribution of investment funds and management services to qualified investors and in Mergers & Acquisitions lead advisory services. Cohen Brothers Financial Services, is incorporated in France as ARC SARL a limited company with a share capital of 18500 euros, with registered head offices at 44, avenue de la Grande Armée 75017 Paris, France, and commercial offices at 10 bis, avenue de la Grande Armée 75017 Paris, France, registered with the RCS of Paris under the number 493 629 547.


Conditions of access

The site presents the activity of Cohen Brothers Financial Services, as well as the characteristics of the products and services which the company offers. It belongs to the person who consults it to make sure that the regulation which is applicable does not prohibit him to subscribe the products or services subjected to French Law. The access to the products and services being reproduced on the site can be subject of restrictions with regard to certain people or certain countries, either under the terms of general prohibitions, or under the terms of rules of marketing. Consequently, no information produced or service presented on the site will be provided by Cohen Brothers Financial Services to a person if it is aware that the law which is applicable for him prohibits it. In addition, Cohen Brothers Financial Services does not distribute any Fund or financial product to general public.


Warnings

Information contained on the present site are disseminated as information only. They do not aim to sollicit in any manner the subscription or the sale of securities. Moreover, the products presentation within this site is not allowing by itself the conclusion of any due contract, it cannot be described as a sollicitation (“démarchage”) nor of any call to public, public savings or issuance of securities (“appel public à l’épargne”). Products presented are directly subjected to economic facts and their consequences, in particular as regards financial markets. The value of a share of ‘SICAV’ or of ‘FCP’ being calculated according to securities and assets held, it is subjected to the variations of financial markets. The performances achieved in the past thus do not prejudge any future performances nor of actual achievement of the various products stated objectives, except for the ‘OPCVM’ bearing a specific guarantee as regards to it.


Documentation

The information contained in the site derives from information or documents deemed reliable; it may not have been independently verified by Cohen Brothers Financial Services. However, for each product, the information notice by the Authority of the Financial Markets (‘AMF’) is accessible on the site. Its reading is essential to apprehend the framework of the product as well as its subscription conditions. The quarterly, semi-annual or annual reports are also available on the site. Any person interested by an investment in one of the products presented is invited to take advice from independent lawyers and fiscalists to check the appropriateness of the investment given consideration to his objectives.

Intellectual property

The marks, logos, drawings, graphs, texts and analyses present on the site are the property of Cohen Brothers Financial Services. The total or partial reproduction of these elements, their communication to third parties, their use other than with a private aim is formally prohibited. These elements are reserved for the private use of the only person, a qualified investor (“Investisseur Qualifié”), consulting the site. In the event of infringement, the user engages his responsibility and exposes himself to legal proceedings, in particular for counterfeit. No link with or to the present site “cohenbrothers.eu” can be established without prior written authorization by a duly authorized officer of our company.


Personal data

The user hereby admits having duly taken knowledge of the present legal warnings and diclaimers, particularly the quality of qualified investor, and accepted the conditions hereafter: the personal data collected on this site are intended for Cohen Brothers Financial Services who, by express agreement with the user hereby, is authorized to store them. Personal data are collected with the only aim of treating requests or potential information interests of the customer or prospect. They will be maintained for the length of time necessary to this treatment, unless expressly requested otherwise by the said customer or prospect.