Legal notice

Distribution restrictions

The information on this website is intended exclusively for professional clients within the meaning of Section 67 (2) WpHG and eligible counterparties within the meaning of Section 67 (4) WpHG who are domiciled or habitually resident in Germany. It is not intended for retail clients within the meaning of Section 67 (3) WpHG.

The information is not intended for publication, use or distribution to or by persons in other jurisdictions. In particular, it is not intended for distribution in the United States of America (USA), to US citizens or to persons resident or domiciled in the USA, any US state or US territory. No representation is made that access from other jurisdictions complies with their applicable laws. Confirmation on this website does not replace any client classification required by law.

Marketing communication and risk warning

This website is a marketing communication. Its content is provided for general information purposes and does not constitute investment advice, an individual investment recommendation, a binding offer or a solicitation to enter into a contract. It cannot replace individual advice suited to the investor and the investment.

Investment in investment funds involves risks. Investors must be prepared to bear losses up to the full amount of the capital invested. Past performance is not a reliable indicator of future performance. Any views expressed reflect the operator’s opinion at the time of publication and may change without prior notice.

Any acquisition of fund units must be based exclusively on the current sales documentation, including the sales prospectus, key information document, annual and semi-annual reports and applicable pre-contractual disclosures. These are available free of charge from Ampega Investment GmbH, Charles-de-Gaulle-Platz 1, 50679 Cologne, Germany, and through www.ampega.de. [Add direct links to the documentation for Fortequa Europe Falcon and Fortequa Europe Merlin.]

German law applies to this website insofar as this does not conflict with mandatory legal provisions. Mandatory statutory rights and liability provisions remain unaffected.

Liability umbrella notice

Fortequa GmbH acts as a tied agent pursuant to Section 3 (2) WpIG on behalf of, in the name of, for the account of and under the liability of BN & Partners Capital AG, Steinstraße 33, 50374 Erftstadt, Germany. BN & Partners Capital AG holds a licence from the German Federal Financial Supervisory Authority (BaFin) pursuant to Section 15 WpIG for investment advice pursuant to Section 2 (2) no. 4 WpIG and investment brokerage pursuant to Section 2 (2) no. 3 WpIG.

Information on the funds

The funds presented on this website, Fortequa Europe Falcon and Fortequa Europe Merlin, are investment funds under German law (UCITS). The management company is Ampega Investment GmbH, Charles-de-Gaulle-Platz 1, 50679 Cologne, Germany. The depositary is Kreissparkasse Köln. Fortequa GmbH acts as fund adviser; investment decisions are taken by the management company.

The current sales documentation in German – sales prospectus, key information document, annual and semi-annual reports – is available free of charge from the management company and depositary and electronically through Ampega. [Confirm the funds’ status, specific sources and direct document links before publication.]

A summary of investor rights in German: [Add the direct link to the relevant Ampega summary]. The management company may decide to terminate arrangements made for marketing fund units in accordance with Article 93a of Directive 2009/65/EC.

Sustainability-related information pursuant to Regulation (EU) 2019/2088: [Add direct link to the fund-specific web disclosure for Fortequa Europe Falcon at Ampega] · [Add direct link to the fund-specific web disclosure for Fortequa Europe Merlin at Ampega].

Performance and taxation

Past performance is not a reliable indicator of future performance. Where performance is shown, the relevant presentation explains the period, calculation method and costs taken into account. Front-end loads and individual custody costs may reduce an investor’s return.

[Before publishing performance figures, have Ampega confirm use of the BVI method and inclusion of all costs at fund level; add specific cost and method disclosures where required.]

Tax treatment depends on each investor’s individual circumstances and may be subject to change in the future.

Liability

Statutory liability provisions apply. In particular, these notices do not exclude liability for wilful misconduct, gross negligence or injury to life, body or health. Other mandatory statutory liability remains unaffected.