EMT 31.12.2025
EMT MIFID Template
EPT 2025
EPT Template
Disclaimer
The information contained in these documents is based on publicly available data, internally produced figures, and other sources deemed reliable. Such information may be amended or updated at any time without prior notice. While it has exercised reasonable care to ensure the accuracy and completeness of the information provided, no representation or warranty, express or implied, is made regarding its accuracy, reliability, or adequacy.
This document does not constitute investment advice, nor should it be relied upon as the sole basis for any investment decision. Under no circumstances and under no applicable law or regulation shall Controlfida be held liable for any amendments, alterations, or misuse of this document made by third parties.
The financial products described herein may not be suitable for all investors, nor may they be available to residents of all jurisdictions. Any investment decision concerning the funds referenced in this document should be made only after careful review of the most recent prospectus and the relevant legal and regulatory documentation. These documents may be downloaded from the website or obtained free of charge from the Administrator, the registered office of the company, or—where applicable—from the fund’s local representative.
If you have any doubts regarding the suitability of an investment, you should consult an independent professional advisor, such as a lawyer, accountant, or financial consultant. Investors should be aware of the benefits and risks associated with such investments and should consider their personal financial, tax, and estate planning circumstances before investing.
The products and services described in this document may be subject to restrictions and may not be offered, sold, or distributed in certain jurisdictions or to certain categories of investors. Please refer to the applicable terms and conditions, including any restrictions on distribution or sale.
The content of this document is provided for informational purposes only. It does not constitute tax, legal, accounting, or investment advice, nor does it represent an offer or solicitation to purchase or sell shares in any fund or financial instrument. Nothing herein should be construed as confirmation that any product is suitable for a particular investor.
Past performance is not a reliable indicator of future results. The value of investments and the income derived from them may fluctuate, and investors may not recover the amount originally invested.
Under no circumstances shall Controlfida be liable for any losses or damages arising from misinterpretation of this document, its contents, or decisions made on the basis of the information contained herein.