Disclaimer

The content of this website is intended only for persons domiciled and/or resident in the countries in which the sub-funds and/or classes of the SICAV are authorized to be offered/distributed. For details of the countries in which BASE is authorized to offer/distribute, please refer totabella.

Compartment	Class	Luxembourg	Italy	Switzerland
Base Investments Sicav – Bonds Value	EUR	Yes	Yes	Yes
Base Investments Sicav – Bonds Value	EUR-L	Yes	Yes	Yes
Base Investments Sicav – Bonds Value	CHF	Yes	No	Yes
Base Investments Sicav – Bonds Value	USD	Yes	Yes	Yes
Base Investments Sicav – Bonds Value	EUR – I	Yes	Yes	Yes
Base Investments Sicav – Bonds Value	CHF – I	Yes	No	Yes
Base Investments Sicav – Bonds Value	USD – I	Yes	No	Yes
Base Investments Sicav – Flexible Low Risk Exposure	EUR	Yes	Yes	Yes
Base Investments Sicav – Flexible Low Risk Exposure	EUR-L	Yes	Yes	Yes
Base Investments Sicav – Flexible Low Risk Exposure	CHF	Yes	No	Yes
Base Investments Sicav – Flexible Low Risk Exposure	USD	Yes	No	Yes
Base Investments Sicav – Flexible Low Risk Exposure	EUR – I	Yes	Yes	Yes
Base Investments Sicav – Flexible Low Risk Exposure	CHF – I	Yes	No	Yes
Base Investments Sicav – Flexible Low Risk Exposure	USD -I	Yes	No	Yes
Base Investments Sicav – Low Duration	EUR	Yes	Yes	Yes
Base Investments Sicav – Low Duration	USD	Yes	Yes	Yes
Base Investments Sicav – Low Duration	CHF	Yes	No	Yes
Base Investments Sicav – Low Duration	EUR – I	Yes	Yes	Yes
Base Investments Sicav – Macro Dynamic	EUR	Yes	Yes	Yes
Base Investments Sicav – Macro Dynamic	CHF	Yes	No	Yes
Base Investments Sicav – Macro Dynamic	USD	Yes	No	Yes
Base Investments Sicav – Macro Dynamic	EUR – I	Yes	Yes	Yes
Base Investments Sicav – Macro Dynamic	USD – I	Yes	No	Yes
Base Investments Sicav – Macro Dynamic	CHF – I	Yes	No	Yes
Base Investments Sicav – Multi Asset Capital Appreciation Fund of Funds	EUR	Yes	Yes	Yes
Base Investments Sicav – Multi Asset Capital Appreciation Fund of Funds	CHF	Yes	No	Yes
Base Investments Sicav – Multi Asset Capital Appreciation Fund of Funds	USD	Yes	No	Yes
Base Investments Sicav – Multi Asset Capital Appreciation Fund of Funds	EUR – I	Yes	Yes	Yes
Base Investments Sicav – Sempione Smart Equity	EUR	Yes	Yes	Yes
Base Investments Sicav – Sempione Smart Equity	CHF	Yes	Yes	Yes
Base Investments Sicav – Sempione Smart Equity	USD	Yes	Yes	Yes
Base Investments Sicav – Sempione Smart Equity	EUR – I	Yes	Yes	Yes
Base Investments Sicav – Sempione Smart Equity	USD – I	Yes	Yes	Yes
Base Investments Sicav – Sempione Smart Equity	CHF – I	Yes	Yes	Yes

It should be noted that this site is not in any case aimed at persons subject to a jurisdiction that prohibits access to the information and documents published in this section. In any case, such persons are expressly forbidden to access the said information and documents. In particular, the SICAV is not authorized by the U.S. Securities and Exchange Commission and therefore the published documents may not be distributed, nor may the shares of the SICAV be offered, sold, transferred or delivered, directly or indirectly, to persons in the U.S. or otherwise in the United States of America or territories subject to its jurisdiction.

You are directly responsible for any misrepresentation of your country of domicile and/or residence, or your nationality where it is relevant for the purposes of the aforementioned restrictions (e.g. United States). If you express your willingness to accept the terms of use and legal notice, you implicitly declare under your sole responsibility that you do not fall into categories of persons for whom there are restrictions for access to this section of the site and to the material published therein.

Advertising – Some sections of this site contain advertising material. Through this website and the material published therein, the SICAV does not provide any investment advisory services. It should therefore not be regarded as sufficient to form the basis of an investment decision. Before subscribing to the sub-funds/classes indicated on this website, it is recommended that you carefully read the Key Investor Information Document(s) (“KIID(s)”) and the prospectus of the SICAV (the “Prospectus”), as well as the investment risks set out in the Prospectus.

Updates – The information contained in this site is updated periodically using sources believed to be reliable. However, there is no guarantee of the correctness, completeness, timeliness, punctuality and truthfulness of the data, information and opinions contained in the pages and annexes of this website.

Liability – The SICAV waives all liability, even for slight negligence, for any damage of any kind, direct or indirect, deriving from errors/omissions or inaccuracies on what is published or in any case related to access, use, performance, browsing or linking from this site to other sites.

The SICAV does not guarantee the uninterrupted functionality of its site, nor does it guarantee that the site is free of viruses or other potentially harmful components. It cannot therefore be held liable for any malfunctions, breakdowns, and/or technical problems relating to the site and/or the network.

In any case, the SICAV reserves the right to modify the information, documents, etc. published on its site at its discretion and without prior notice.

Risks – Past performance is in no way a guarantee of present or future performance. Each investment is subject to market fluctuations. The preservation or increase of the invested capital cannot therefore be guaranteed and at the time of redemption of the shares, an investor may receive an amount even lower than the amount originally invested. Please also note that any fluctuations in exchange rates may affect the value of the investor’s shares. Any performance data do not take into account the fees and expenses collected at the time of the issuance and redemption of shares. Yields are provided gross of applicable taxes.

Investment risks – Each compartment of the SICAV involves specific risks, including but not limited to the risk arising from the use of derivative financial instruments and risks associated with investments in emerging and frontier markets. For further information on the risks, it is recommended to consult the appropriate section of the Prospectus, as well as to consult your financial advisors.

Copyright – All material contained in this site is the property of SICAV and may not be reproduced or published without its prior permission.

I declare that I have read this section of the website relating to BASE INVESTMENTS SICAV, including the terms of use and legal notice.

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