1. DEFINITION AND GENERAL ACCESS RULES
The "Website" means this website as published by KNEIP Communication S.A. or its affiliates, i.e. entities controlled, directly or indirectly (hereafter collectively referred to as “KNEIP”), and all information and materials contained on the Website.
Persons accessing or using this Website ensure at all times that the laws of their own country allow them to access the information or refrain from accessing and/or using the Website accordingly.
The “Publication Matrix” included in the Fund Data Management module of this Website corresponds to current orders placed by the organisation with which your account is associated, that have been processed by KNEIP. The Publication Matrix concerns the publishing of NAVs of funds in information channels.
The operator of this Website is KNEIP Communication S.A.
KNEIP Communication S.A.
33 rue du Puits Romain
VAT number LU 15811854
3. WEBSITE CONTENTS AND MATERIALS
All the information and materials posted on this Website are provided for your convenience. They are to be used for informational purposes only and shall not constitute in any way an offer regarding any financial, banking, insurance or any other ancillary product or service. The information and materials posted on this Website shall not constitute in any case an offer to sell or solicitation of an offer to buy financial instruments.
No information or materials contained on this Website are intended to provide financial, tax, accounting or legal advice.
KNEIP endeavours to update the information and materials contained in this Website. Consequently, the information and materials posted on the Website are subject to change at any time. Nevertheless, KNEIP cannot guarantee the accuracy, adequacy, completeness, timeliness or fitness for any specific purpose of the information and materials included or referred to in this Website or the reliability and standing of their sources. KNEIP, its parent companies, subsidiaries, affiliates, directors, employees and agents acting on its behalf shall not be deemed liable for any direct or indirect damage you may incur arising from the use of the Website, except in case of wilful misconduct or gross negligence on their own part.
4. INTELLECTUAL PROPERTY RIGHTS
Information and materials on this Website may be sensitive and are protected by intellectual property rights, including but not limited to copyright, know-how, business names, trade marks, patents and design rights which are owned by KNEIP and its affiliates, or third parties.
5. USE OF INFORMATION, DOCUMENTS AND LINKS TO THIRD PARTY
This Website contains third party information, documents and links to third party web sites or other contents. These contents are provided for convenience purposes only. The inclusion of any contents is not and shall not imply in any way an affiliation, sponsorship, endorsement, approval, investigation, verification or monitoring by KNEIP.
Links to this Website may also be included on third-party websites. KNEIP has not reviewed and will not review these links and thus declines any liability for any information or materials posted on any of the sites who have linked to this Website. By creating a link to a third-party website or by tolerating that a third-party website includes a link to this Website, KNEIP does not endorse or recommend any products or services offered on that third-party website. Neither does KNEIP express any implied or explicit appreciation as to the accuracy and / or reliability of the information to be found, directly or indirectly, on any third-party websites or as to the reliability and/or standing of any third parties.
6. ACCESS TO THE WEBSITE
KNEIP provides you with a user account associated to the Administrator’s Group on the Website ("Admin"). You may also create new users (“User”), grant access to your account on this Website to parties authorized by you within your organization or within other organizations approved by KNEIP. Log-in credentials (user name and password) to the modules on FundLook to the Client are strictly personal and confidential. Accordingly, you acknowledge that KNEIP shall not be held liable at any moment and in any way for the consequences of the access and/or use of the Website by any Admin or User. More generally, KNEIP shall not be held responsible for the disclosure of any information resulting from the use and/or access to any Admin account or User account. The Client will inform KNEIP of any user account which must be deleted, to avoid unauthorised use.
KNEIP shall not be held responsible in any way and at any moment for the improper use of and/or access to any Admin account or User account.
KNEIP reserves the right to validate and/or suspend the access to any Admin account or User account at any time and without notice in case of abusive or improper use of the system by you or by a third party acting on your behalf or if necessary in the interests of KNEIP or its Clients.
KNEIP endeavours to provide reliable availability of the Website, using fully redundant servers and internet connections, however problems accessing websites are often due to things beyond our control (ie. firewall configurations, internet access, …), therefore KNEIP do not accept responsibility in case of temporary impossibility to access the Website. Also, scheduled maintenance will be performed periodically in off-peak hours. Every effort will be made to limit these interventions to low-usage hours, and to communicate the downtimes to you.
Please contact us in case of difficulties in accessing or using the Website.
By accessing this Website you have accepted and signed the KNEIP GTC.
You can request a copy of the signed GTC at any time from your contact at KNEIP.
7. USE OF THIS WEBSITE
Unless otherwise agreed in writing, by placing an order for publication through any of the modules of this Website you have accepted the relevant KNEIP Service Level Agreement ("SLA ). You can request at any time a copy of the signed SLA from your contact at KNEIP.
Any order is made for an unlimited duration and can be cancelled at any time according to our GTC and relevant SLA.
Any information or materials sent to KNEIP through this Website will be handled in a manner consistent with legal and regulatory requirements.
In using this Website, you understand and accept that the access and use of your data collected through this Website is restricted to KNEIP employees and any authorized persons who need the data in pursuance of their duties.
9. GOVERNING LAW AND JURISDICTION
10. SEVERABILITY AND CHANGES