Disclaimer

IMPORTANT LEGAL INFORMATION PLEASE READ CAREFULLY BEFORE PROCEEDING

Before making any investment decision, investors are recommended to thoroughly reading the Prospectus, which can be obtained from the appointed placers and is available on www.timeoneutralsicav.lu. This document, produced by Timeo Neutral Sicav, is for information purposes only and should in no way be construed as offer, solicitation or recommendation to subscribe, buy or sell any financial instrument. Because they have been simplified, the information contained in this document are partial. The list of appointed placers is available on the website www.timeoneutralsicav.lu. Timeo Neutral Sicav declines any responsibility and does not assume any liability with respect to any decision taken on the basis of this document. The information contained herein is not intended for distribution and do not constitute an offer to sell or a proposal to buy any investment instrument or product directed to or intended for the benefit of residents in countries other than Italy or Luxembourg.

IMPORTANT LEGAL INFORMATION
This website was set up by Timeo Neutral Sicav and contains information provided by Timeo Neutral Sicav. Any user who enters or visits the website www.timeoneutralsicav.lu accepts and complies with the following restrictions and conditions.

USE OF THE WEBSITE
The whole content of the website, and all the information included, are protected by copyright. All rights are reserved. It is allowed to download or print single pages and/or sections of the website provided that all the warnings concerning intellectual property rights or copyright are respected. However the download, copy or reproduction by any means of information, material or software or other from the website doesn’t grant any right on the above mentioned information, material or software, which are of exclusive property of the full owners. It is not allowed to reproduce either entirely or in part, send or transmit electronically or by other means the website or parts of it without prior approval from Timeo Neutral Sicav. In addition it is forbidden, without prior written approval from Timeo Neutral Sicav, to link the website or to use the website or its content, entirely or in part, for activities or services addressed to the public or for any other commercial purpose. Accessing the website or looking up the information in it are subjected to the following restrictions, which are automatically accepted by any user.

NO OFFER
None of the information contained or available on the website shall be interpreted or meant as an offer, solicitation, advice or recommendation to purchase, subscribe products or financial instruments or to carry out any transaction related to such products or financial instruments.

NO LIABILITY
Although Timeo Neutral Sicav takes great care in obtaining information from reliable sources, it declines every responsibility for any possible error and omission and does not guarantee the exactness, completeness or reliability of information, data, news or observations contained in the website. Information and observations available on the website are provided by Timeo Neutral Sicav to the user only for individual use and information purposes and they can be modified by Timeo Neutral Sicav at any time without any notice. None of the information contained in the website shall be interpreted or meant as advice or recommendation to make an investment or disinvestment or as legal or fiscal advice or recommendation, nor shall the decision to make an investment or a disinvestment be made relying on the information, data and news contained in the website. Before making any investment choice a competent professional advice shall be required and the Information Prospectus shall be carefully read.

NO GUARANTEES
Information and observations contained in the website are provided with no implicit or explicit guarantee.

LIABILITY RESTRICTIONS
Under no circumstances, including fault or fraud cases, Timeo Neutral Sicav shall be held responsible for any damage, cost, burden or expense of any kind arising from or related to the access, use or browsing of the website or its linking to other websites accessible from it. Such a disclaimer shall be meant as extended to damages due to decreasing profit as well as emerging loss and both under contract and extra-contract liability.

LINKS TO OTHER WEBSITES
When you access other websites following the links, you may leave the main website. Please be advised that Timeo Neutral Sicav has not verified nor checked the contents of linked websites, nor does it accepts any responsibility for the contents, products, services or other items offered in such websites or for the information, data and news they may contain.

CONFLICT OF INTERESTS
As far as information, data and news contained in the website are concerned, please be informed that Timeo Neutral Sicav and/or its directors, managers, employees or team members may have had interests or positions or may have carried out transactions on securities related to such information, data and news. In addition such persons may have or have had a connection with significant companies or may provide or have provided financial services or other services or be or have been directors of such companies.

INVESTMENT RETURNS
Past investment returns are not necessarily a guarantee or a sign for future returns. The price can suddenly decrease as well as increase and investors may not get back the amount originally invested. In addition to the typical trend of each investment, changes in currency exchange rates may imply price increases or decreases.

LOCAL RESTRICTIONS
The website is not addressed to any person of any jurisdiction in which – due to nationality, domicile or other reasons – the publication, access or availability of the website are prohibited. Such persons shall not access the website. Timeo Neutral Sicav shall not be held responsible should such restrictions be neglected. The trade of the fund shares is currently authorized only in Italy and Luxembourg. The website is exclusively addressed to investors resident in Italy and Luxembourg. The user is directly responsible for any false statement on his/her country of residence as well as any actions or omissions that occur as a consequence of the access to the website.

RESTRICTIONS FOR INVESTORS IN ITALY
The website access is limited to information, data and news concerning products and services offered by subjects authorized to carry out such activities in Italy and to which the access by investors in Italy is legally allowed.

RESTRICTIONS FOR INVESTORS IN THE USA
The information contained in the website shall not be disclosed in the USA or to USA residents in ways not compliant with USA laws. Persons subjected to such restrictions shall not access the website. Timeo Neutral Sicav shall not be held responsible should such restrictions be neglected. The information contained in the website does not constitute an offer or solicitation to buy or sell shares or units in any of the funds referred to, by anyone in any jurisdiction in which such offer, solicitation or distribution would be unlawful or if such shares are not available to distribution in the country where the investor accessing such information resides. In particular, certain products and services presented in the website may not be available for residents in Italy. If such a restriction occurs, a specific warning is provided. Persons subjected to such restrictions shall not access the website. Timeo Neutral Sicav shall not be held responsible should such restrictions be neglected.