a.s.r. real estate

Disclaimer

This ASR Vastgoed Vermogensbeheer BV (a.s.r.) website is provided as a service to institutional and professional investors/advisers. The information and other documents on this website should not be regarded as an offer or invitation to buy, sell or otherwise trade in any investments referred to on this website, nor are they intended for distribution to or use by any person in any country, including the United States, where the investment funds and services referred to on this website are not authorized or registered for distribution or where the dissemination of information on the funds or services is forbidden. The funds and services may not suitable for all investors, and local laws or regulations may prohibit offering them. Investors should obtain advice from their independent advisers before proceeding to invest, and should be aware of local laws governing investments.

None of the funds is registered under the United States Securities Act 1933 or under the United States Investment Company Act 1940. The information on funds provided on this website does not constitute an offer for sale, nor are the funds intended for sale in the United States or in any territory, possession or protectorate that comes under the jurisdiction of the United States, or to any inhabitants, citizens or residents of any of those areas.

The value of your investments may go down as well as up. Results achieved in the past provide no guarantee for the future. Some of the funds referred to on this website may make use of leverage facilities or derivatives, or may invest up to 100% of their total assets in unlisted securities, possibly from emerging markets or developing countries. This can entail specific risks of which investors should be aware, including risks relating to political and economic stability, exchange rates and applicable foreign standards regarding taxation and financial reporting. Key Investor Information Documents, containing information on the product, fees and the related risks, have been, or are being, prepared for some of the investment funds referred to on this website. Do not take unnecessary risks. Read the Key Investor Information Document carefully. All other products or securities referred to on this website have their own particular terms and conductions, which should also be consulted.

The content published on the a.s.r. website is based on sources of information that are considered reliable. No guarantee or opinion, express or implied, is given as to the accuracy or completeness of the information. Neither a.s.r. nor any other company or entity belonging to the a.s.r. Group, nor any of their directors, employees or advisers, accepts any form of liability for the information, printing or typesetting errors, or recommendations on the website. The information on this website is subject to change without prior notice.

This disclaimer is governed by Dutch law.