When accessing the PACTUM mutual fund website for the first time, users are required to specify their investor profile and domicile.

The investment fund documents and information provided thereafter are intended exclusively for users with the specified investor profile. Selecting the wrong investor profile may result in access to information and documents relating to investment funds which the user is not authorized to access.

The user undertakes to select the correct investor profile. PACTUM shall not be held liable for any damages or action incurred by the user as a result of selecting the wrong investor profile.

For the purpose of clarification, users in Switzerland should note that the term “professional investor” in the check boxes refers to a qualified investor as defined in Article 10 para. 3 to 3ter of the Swiss Collective Investment Schemes Act (CISA). The term “private investor” in the check boxes refers to an investor other than a qualified investor within the above-mentioned definition.

No information published on the PACTUM website constitutes financial, legal, tax or other advice, nor should any investment or any other decision be made solely based on this information. The information contained on the PACTUM website is neither tailored to nor oriented towards your individual situation. Therefore, such information may be completely unsuitable for or inapplicable to your individual investment decisions. You should obtain personal advice from a qualified expert before making any investment decision.

No information published on this website constitutes a solicitation, offer or recommendation to buy or sell any investment instruments or to conclude any other transactions or any legal acts whatsoever.

Investments in investment products may occur exclusively based on the official documents of such products. The Prospectus, the Articles of Association and annual financial statements of Pactum ICAV and its sub-funds can be obtained free of charge from the representative in Switzerland or from PACTUM. With regards to the Shares offered in Switzerland, the place of performance is the registered office of the representative, and the place of jurisdiction is at the registered office of the representative or at the registered office or place of residence of the investor. The representative of Pactum ICAV and its sub-funds in Switzerland is FundRock Switzerland SA, Route de Cité-Ouest 2, 1196 Gland, Switzerland. The paying agent in Switzerland is Banque Cantonale de Genève, 17, Quai de l’Ile, 1204 Geneva, Switzerland. You must not pass on any information contained in the following sections of this website to third parties unless such disclosure is permitted by applicable local law and regulation. Investments can involve significant risks and the value of an investment and any income derived from it can go down as well as up and investors may not get back their original amount invested. Past performance is not indicative of future results.

Distribution in the European Union and the EEA

Pactum Securities GmbH, Frankfurt a.M., Germany, is a subsidiary of Pactum AG and responsible for the distribution of financial instruments within the European Union and the European Economic Area (“EEA”).

Pactum Securities GmbH’s disclosure according to § 3 Abs. 2 WpIG of the Investment Firm Act (WpIG): Pactum Securities GmbH is a tied agent within the meaning of § 3 Abs. 2 WpIG and acts in this capacity, while providing investment broking, placement services as well as investment advice, solely on behalf, for the account, and under the liability of JFD Bank AG, Fuhlsbüttler Strasse 29, 22305 Hamburg, Germany (liability umbrella).

Pactum AG itself does not provide any investment services within the European Union or the European Economic Area.