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DoubleLine

Condizioni d’uso

Informazioni importanti per gli investitori italiani
Leggere questa pagina prima di procedere.

CONDIZIONI D’USO E DISCLAIMER

LE INFORMAZIONI CONTENUTE NEL PRESENTE SITO INTERNET SONO DESTINATE ESCLUSIVAMENTE A INVESTITORI PROFESSIONALI. NON VANNO RESE ACCESSIBILI O DISTRIBUITE A INVESTITORI PRIVATI/RETAIL, CHE NON DEVONO FARVI AFFIDAMENTO. DoubleLine declina qualsivoglia responsabilità per danni o perdite subiti da clienti privati/retail a seguito di un accesso al presente sito internet.

Il presente sito internet è destinato esclusivamente agli investitori professionali residenti in Italia.
Gli Investitori professionali ai sensi della legge italiana includono le seguenti entità, che devono essere regolamentate o autorizzate a operare sui mercati finanziari:

1. Un istituto di credito
2. Una società d’investimento
3. Qualunque altra istituzione finanziaria autorizzata o regolamentata
4. Una società d’assicurazione
5. Un organismo d’investimento collettivo o relativa società di gestione
6. Un fondo pensione o relativa società di gestione
7. Un dealer di commodity o derivati su commodity
8. Imprese locali
9. Un intermediario in valute
10. Qualunque altro investitore istituzionale
11. Grandi organismi d’investimento che adempiono a due dei seguenti requisiti patrimoniali, su base proporzionale: (i) importo complessivo di bilancio di almeno: 20.000.000 euro; (ii) fatturato netto di almeno: 40.000.000 euro; (iii) fondi propri di almeno: 2.000.000 euro
12. Altri investitori istituzionali la cui attività principale consista nell’investire in strumenti finanziari, comprese entità dedicate alla cartolarizzazione degli asset o ad altre operazioni finanziarie.

Chi non fosse un investitore professionale, è invitato ad abbandonare il presente sito. Qualsivoglia investimento a cui faccia riferimento il presente sito internet è disponibile esclusivamente per e sarà negoziato solamente con investitori professionali. Chi non fosse un investitore professionale non deve agire né fare affidamento sui contenuti del presente sito internet. Solo gli investitori professionali devono leggere o fare affidamento sulle informazioni fornite nel presente sito internet. Né DoubleLine né le sue affiliate per la consulenza agli investimenti in DoubleLine Management offrono servizi d’investimento a clienti privati in Italia.

Sono un investitore professionale. Ho letto le precedenti informazioni, ho capito e ne accetto i contenuti e desidero procedere.

©2017 DoubleLine

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Prima di procedere è importante leggere questa pagina, che contiene informazioni sui fondi dell’OICVM DoubleLine (i “Fondi”) e sulle relative autorizzazioni alla vendita.

Sono consapevole che i fondi e i prodotti DoubleLine descritti nel presente sito internet non possono essere distribuiti a soggetti diversi dagli investitori professionali italiani, come clienti italiani privati/retail, cittadini o residenti negli Stati Uniti o soggetti situati in un paese in cui i Fondi non siano autorizzati per la distribuzione. Sono consapevole che spetta all’investitore o al suo dealer/consulente accertarsi che l’offerta e la vendita delle quote o azioni di un Fondo adempiano alla legge nazionale e/o locale vigente.

I materiali e le informazioni disponibili sul presente sito internet sono soggetti alle leggi e alle normative applicabili in Italia. Gli utenti residenti in paesi diversi accedono alle suddette informazioni a proprio rischio; qualsivoglia richiesta inviata da utenti esteri, che non siano investitori professionali italiani, non sarà elaborata.

Le informazioni contenute nel presente sito internet sono fornite al solo scopo informativo e non costituiscono un’offerta a vendere né una sollecitazione a investire in titoli nelle giurisdizioni in cui tale distribuzione o offerta non sia autorizzata o nelle giurisdizioni in cui i titoli non siano disponibili per la distribuzione al lettore. Il presente materiale non costituisce una consulenza, una raccomandazione o l’espressione della nostra opinione riguardo all’adeguatezza di un particolare titolo o strumento finanziario per un investitore che accede al sito internet né riguardo alla capacità di tale titolo o strumento di raggiungerne gli obiettivi finanziari o di altra natura, né una promozione dei servizi e delle attività d’investimento quivi menzionati.

Il presente sito internet non è destinato a soggetti residenti o cittadini degli Stati Uniti (comprese persone che siano “Soggetti statunitensi” ai sensi delle leggi federali statunitensi sui titoli e sulle imposte sul reddito) o che si trovino in un paese, stato o giurisdizione in cui i Fondi non siano autorizzati alla distribuzione o in cui la divulgazione su internet delle informazioni relative ai Fondi non sia consentita. Le informazioni sul sito internet non sono destinate alla distribuzione e non rappresentano un’offerta a vendere né una sollecitazione a offrire o acquistare titoli a e a favore di “Soggetti statunitensi”, ai sensi del Regolamento S dello United States Securities Act del 1933 o della legge federale statunitense sulle imposte sul reddito.

Le affiliate non statunitensi di DoubleLine gestiscono prodotti concepiti per gli investitori al di fuori degli Stati Uniti. Questi prodotti e le informazioni ad essi relative, contenute nel presente sito internet, sono destinati a e disponibili solo per gli investitori professionali italiani.

Le richieste di quote o azioni di un Fondo di cui al presente sito internet devono avvenire esclusivamente sulla base delle informazioni riportate nel presente Prospetto, nei Documenti contenenti informazioni chiave per gli investitori, nelle relazioni annuali e/o semestrali relativi ai Fondi, a seconda di quanto applicabile (“Documenti d’offerta”).

Leggere il Prospetto informativo prima di sottoscrivere un investimento.

In caso di dubbi riguardo alle informazioni contenute nel sito internet, rivolgersi al proprio consulente finanziario. Le informazioni sono aggiornate alla data della pubblicazione, ma sono soggette a modifica senza obbligo di preavviso.

Se l’accesso al presente sito internet è avvenuto tramite un link da un altro sito, DoubleLine declina ogni responsabilità in merito all’adeguatezza delle informazioni riportate nei siti di altri provider che contengono link alle pagine del presente sito.

Le informazioni del presente sito internet sono fornite al meglio delle conoscenze di DoubleLine, sono conformi ai fatti e non presentano omissioni tali da alterarne il senso. Ciononostante, DoubleLine non fornisce alcuna garanzia in merito alla relativa correttezza e declina qualsivoglia responsabilità per errori o omissioni ascrivibili a terze parti. Decidendo di procedere, l’utente accetta l’esclusione di responsabilità di DoubleLine e delle sue affiliate per eventuali errori od omissioni, nella misura consentita dalla legge.

I titoli dei Fondi non sono soggetti alla copertura di assicuratori di depositi governativi. Non vi è garanzia che il fondo del mercato monetario riuscirà a mantenere costante il proprio valore patrimoniale netto per quota o che l’investitore possa recuperare l’intero importo originariamente allocato in un Fondo. Il valore degli investimenti e i relativi rendimenti possono aumentare o diminuire nel tempo ed è possibile che, al momento del rimborso, l’importo sia inferiore al capitale originariamente investito. Non vi è garanzia di ottenere in futuro gli stessi rendimenti indicati nel presente sito internet.

Il sito internet può contenere stime basate su ipotesi relative alle strategie di business attuali e future, che possono essere corrette o meno. Per loro stessa natura, le stime sono soggette a rischi e incertezze, poiché si riferiscono a circostanze che possono anche non verificarsi in futuro. Le stime non vanno considerate garanzie di risultati futuri.

Se una sottoscrizione implica una transazione in valuta estera, può essere soggetta alle oscillazioni dei tassi monetari. I Fondi che investono nei mercati emergenti possono implicare un grado maggiore di volatilità e rischio.

Tutti i diritti d’autore, i brevetti, le proprietà intellettuali e di altra natura relativi alle informazioni contenute nel sito internet sono detenuti da DoubleLine, che continuerà a mantenerne il possesso, salvo diversamente specificato. Ai soggetti che accedono alle presenti informazioni non viene conferito in licenza, assegnato né altrimenti trasferito alcun diritto.

Il contenuto del presente sito internet è pubblicato da DoubleLine, registrata a HSBC Bank plc, Luxembourg branch (HBEU LXG), avente sede legale a Luxembourg, telefono: +352 40 46 46 766, con licenza a operare concessa da DoubleLine.

©2017 DoubleLine

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DoubleLine

Terms of Use

Important Information for Italian Investors

Read this page before proceeding.

Introduction

THE INFORMATION COINTAINED IN THIS WEBSITE IS DIRECTED EXCLUSIVELY TO INVESTMENT PROFESSIONALS. IT SHOULD NOT BE ACCESSED BY, DISTRIBUTED TO, OR RELIED UPON BY PRIVATE/ RETAIL CLIENTS. 

DoubleLine will not be liable for any damages or losses suffered by private/retail clients accessing this website.

This  website is directed only to investment professionals resident in Italy.

Investment Professionals by law under Italian law include the following entities required to be authorised or regulated to operate in the financial markets:

  1. 1. a credit institution
  2. 2. an investment firm
  3. 3. any other authorised or regulated financial institution
  4. 4. an insurance company
  5. 5. a collective investment scheme or the management company of such a scheme
  6. 6. a pension fund or the management company of a pension fund
  7. 7. a commodity or commodity derivatives dealer
  8. 8. locals
  9. 9. a money broker
  10. 10. any other institutional investor
  11. 11. large undertakings meeting two of the following size requirements, on a proportional basis: (i) balance sheet total at least: 20’000’000 Euro; (ii) net turnover at least: 40’000’000 Euro; (iii) own funds at least: 2’000’000 Euro
  12. 12. other institutional investors whose main activity is to invest in financial instruments, including entities dedicated to the securitisation of assets or other financial transactions.

If you are not an investment professional, please exit this site. Any investments to which this website relates are available only to investment professionals and we will only deal with investment professionals. Any person who is not an investment professional should not act or rely on the contents of this website. No persons other than investment professionals should read or rely on any information provided in this website. DoubleLine, nor its investment advisory affiliates within DoubleLine Management, offer any investment services to private clients in Italy.

I am an investment professional. I have read the information above, I understand and agree to its contents, and wish to proceed.

© 2017 DoubleLine

Accept or Deny

It is important that you read this page before proceeding. It provides information about DoubleLine’s UCITS funds (the “Funds”) and where they are authorised for sale.

I understand that DoubleLine’s funds and products shown on this website may not be distributed to persons different from  Italian investment professionals, such as Italian private/retail clients, persons who are citizens or residents of the United States or persons who are located in any country where the Funds are not authorised for distribution. I understand that it is the responsibility of the investor or his or her dealer/advisor to ensure that the offering and sale of Fund units or shares complies with the relevant national and/or local law.

Materials and information available in this website are subject to Italian applicable laws and regulation. Visitors resident in different countries access to such information at their own risk; any request submitted by foreign visitors other than Italian professional investors will not be proceeded.

Information contained in this website is provided for informational purposes only and does not constitute an offer to sell or a solicitation to invest in any securities in any jurisdiction in which such distribution or offer is not authorised or where they are not available for distribution in the jurisdiction of the reader. It does not constitute advice, a recommendation or an expression of our view as to whether a particular security or financial instrument is suitable for any investor accessing the website or meets his, her or its financial or any other objectives nor a promotion of investment services and activities herein mentioned.

This website is not directed to persons who are residents or citizens of the United States (including persons who are “US Persons” under US federal income tax or securities laws) or who are located in any country, state or jurisdiction where the Funds are not authorised for distribution or in which the dissemination of information regarding the Funds on the Internet is not permitted. The information on the website is not for distribution, and does not constitute an offer to sell or the solicitation of any offer to buy any securities, to or for the benefit of “US Persons” within the meaning of Regulation S under the United States Securities Act of 1933 or US federal income tax law.

DoubleLine’s non-US affiliates manage products designed for investors outside of the United States. These products and the information about these products that is contained on this website are directed at and available only to Italian professional investors.

Applications for units or shares in any Fund referred to in the website should be made only on the basis of the information contained in the current Prospectus, Key Investor Information Documents, annual report and/or semiannual report, as applicable (“Offering Documents”) relating to the Funds. Before subscribing the investment, read the Prospectus.

If you are in any doubt about the information contained in the website, please consult your financial advisor. The information is current at the date of publication, but is subject to change without notification.

If you have accessed this website via a link from another site, DoubleLine is not responsible for the accuracy of information contained within the sites of other providers who have links to any pages of this website.

The information contained in the website is to the best of the knowledge of DoubleLine in accordance with the facts and does not omit anything likely to affect the import of such information. However, no warranty of accuracy is given and no liability in respect of any errors or omissions created by any third party is accepted by DoubleLine. By proceeding, you agree to the exclusion by DoubleLine and its affiliates of any liability in respect of any errors or omissions to the extent permitted by applicable law.

UCITS funds (the “Funds”) and where they are authorised for sale.

I understand that DoubleLine’s funds and products shown on this website may not be distributed to persons different from  Italian investment professionals, such as Italian private/retail clients, persons who are citizens or residents of the United States or persons who are located in any country where the Funds are not authorised for distribution. I understand that it is the responsibility of the investor or his or her dealer/advisor to ensure that the offering and sale of Fund units or shares complies with the relevant national and/or local law.

Materials and information available in this website are subject to Italian applicable laws and regulation. Visitors resident in different countries access to such information at their own risk; any request submitted by foreign visitors other than Italian professional investors will not be proceeded.

Information contained in this website is provided for informational purposes only and does not constitute an offer to sell or a solicitation to invest in any securities in any jurisdiction in which such distribution or offer is not authorised or where they are not available for distribution in the jurisdiction of the reader. It does not constitute advice, a recommendation or an expression of our view as to whether a particular security or financial instrument is suitable for any investor accessing the website or meets his, her or its financial or any other objectives nor a promotion of investment services and activities herein mentioned.

This website is not directed to persons who are residents or citizens of the United States (including persons who are “US Persons” under US federal income tax or securities laws) or who are located in any country, state or jurisdiction where the Funds are not authorised for distribution or in which the dissemination of information regarding the Funds on the Internet is not permitted. The information on the website is not for distribution, and does not constitute an offer to sell or the solicitation of any offer to buy any securities, to or for the benefit of “US Persons” within the meaning of Regulation S under the United States Securities Act of 1933 or US federal income tax law.

DoubleLine’s non-US affiliates manage products designed for investors outside of the United States. These products and the information about these products that is contained on this website are directed at and available only to Italian professional investors.

Applications for units or shares in any Fund referred to in the website should be made only on the basis of the information contained in the current Prospectus, Key Investor Information Documents, annual report and/or semiannual report, as applicable (“Offering Documents”) relating to the Funds. Before subscribing the investment, read the Prospectus.

If you are in any doubt about the information contained in the website, please consult your financial advisor. The information is current at the date of publication, but is subject to change without notification.

If you have accessed this website via a link from another site, DoubleLine is not responsible for the accuracy of information contained within the sites of other providers who have links to any pages of this website.

The information contained in the website is to the best of the knowledge of DoubleLine in accordance with the facts and does not omit anything likely to affect the import of such information. However, no warranty of accuracy is given and no liability in respect of any errors or omissions created by any third party is accepted by DoubleLine. By proceeding, you agree to the exclusion by DoubleLine and its affiliates of any liability in respect of any errors or omissions to the extent permitted by applicable law.

Fund securities are not covered by any government deposit insurer. There can be no assurances that a money market fund will be able to maintain its net asset value per unit at a constant amount, or that the full amount of your investment in any Fund will be returned to you. The value of the investments and the relevant yields can both increase or reduce during the time, and it is possible that, at the time of disinvestment, an amount lower than the amount originally invested will be reimbursed. There is no guarantee that the same yields shown in this website will be obtained in the future.

The website may contain estimates which are based on hypothesis relating to current and future  business strategies, that can be correct or not. Estimates, for their own nature, are subject to risk and uncertainty, since they refer to circumstance that can happen in the future or not. Estimates shall not be deemed as guarantee for results in the future.

When a subscription involves a foreign exchange transaction, it may be subject to the fluctuations of currency values. For Funds that invest in emerging markets, volatility and the risk to your capital may be greater.

All copyright, patent, intellectual, and other property in the information contained in the website is held by DoubleLine, and it will continue to belong to DoubleLine, except as stated otherwise. No rights of any kind are licensed or assigned or will otherwise pass to persons accessing this information.

The content of this website has been issued by DoubleLine, registered in Luxembourg, having a registered office in Luxembourg, Telephone +352 40 46 46 766, licensed to operate by DoubleLine.

© 2017 DoubleLine

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Please choose a language:

English

×

DoubleLine

Important Information for United Kingdom Investors. The contents of this website have been prepared solely for informational purposes.

Read this page before proceeding. By continuing on to the DoubleLine website, you confirm that you have read and agreed to the DoubleLine Privacy Policy, including the use of cookies and our Terms of Use.

Terms of Use

THIS WEBSITE IS DIRECTED EXCLUSIVELY TO PROFESSIONAL INVESTORS. IT SHOULD NOT BE ACCESSED BY, DISTRIBUTED TO, OR RELIED UPON BY PRIVATE/ RETAIL CLIENTS. DoubleLine, or its investment advisory affiliations within DoubleLine management, will not be liable for any damages or losses suffered by private/retail clients accessing this website.

If you are not a professional investor, please exit this site. Any investments to which this website relates are available only to professional investors and we will only deal with professional investors. Any person who is not a professional investor should not act or rely on the contents of this website.

I am a professional investor. I have read the information above, I understand and agree to its contents, and wish to proceed.

©2017 DoubleLine

Accept or Deny

It is important that you read this page before proceeding. It provides information about DoubleLine’s UCITS funds (the “Funds”) and where they are authorised for sale.

WEBSITE ACCESS

This website is not directed to persons who are residents or citizens of the United States (including persons who are “US Persons” under US federal income tax or securities laws) or who are located in any country, state or jurisdiction where the Funds are not authorised for distribution or in which the dissemination of information regarding the Funds on the Internet is not permitted. The information on this website is for informational purposes only, and does not constitute an offer to sell or the solicitation of any offer to buy any securities, to or for the benefit of “US Persons” within the meaning of Regulation S under the United States Securities Act of 1933 or US federal income tax law nor in which such distribution or offer is not authorised or where they are not available for distribution in the jurisdiction of the reader.

You understand that it is the responsibility of the investor or their dealer/advisor to ensure that the offering and sale of Fund units or shares complies with the relevant national and/or local law.

You understand that the information on this website does not constitute advice, a recommendation or an expression of our view as to whether a particular security or financial instrument is suitable for any investor accessing the website or meets their financial or any other objectives.

LIMITATION OF LIABILITY

The information on this website has been issued and approved by DoubleLine and does not in any way constitute investment, tax, legal, or other advice. If you are in any doubt about the information contained in the website, please consult your DoubleLine representative or financial advisor. The information is current at the date of publication, but is subject to change without notification.

The information contained in the website is to the best of the knowledge of DoubleLine in accordance with the facts and does not omit anything likely to affect the import of such information. However, no warranty of accuracy is given and no liability in respect of any errors or omissions created by any third party is accepted by DoubleLine. By proceeding, you agree to the exclusion by DoubleLine and its affiliates of any liability in respect of any errors or omissions to the extent permitted by applicable law.

DoubleLine shall have no liability for any data transmission errors such as data loss or damage or alteration of any kind, including, but not limited to, any direct, indirect or consequential damage, arising out of the use of the services provided herein.

If you have accessed this website via a link from another site, DoubleLine is not responsible for the accuracy of information contained within the sites of other providers who have links to any pages of this website.

OFFERING DOCUMENTS

Applications for units or shares in any Fund referred to in the website should be made only on the basis of the information contained in the current Prospectus, Key Investor Information Documents, annual report and/or semiannual report, as applicable (“Offering Documents”) relating to the Funds.
As a result of money laundering regulations, additional documentation for identification purposes may be required when you make your investment. Details of this will be contained in the relevant Offering Documents.

RISKS

There can be no assurances that a money market fund will be able to maintain its net asset value per unit at a constant amount, or that the full amount of your investment in any Fund will be returned to you.

The value of investments and the income from them may go down as well as up and are not guaranteed. Past performance is no guarantee of future performance.

Rates of exchange may cause the value of the investments to go up or down. When a subscription involves a foreign exchange transaction, it may be subject to the fluctuations of currency values. For Funds that invest in emerging markets, volatility and the risk to your capital may be greater.

IP RIGHTS

All copyright, patent, intellectual, and other property in the information contained in the website is held by DoubleLine, and it will continue to belong to DoubleLine, except as stated otherwise. No rights of any kind are licensed or assigned or will otherwise pass to persons accessing this information.

TELEPHONE RECORDINGS

For your protection, telephone calls are usually recorded and may be used in the event of any complaint or dispute between us.

YOUR ACCEPTANCE

This website, our Privacy Policy and our Terms and Conditions may be altered and amended at any time without prior notice. Your continued use of this website indicates your acceptance of and acknowledgment of these Terms and Conditions as amended.

©2017 DoubleLine

Accept or Deny

Please choose a language:

English

×

DoubleLine

Important Information for United Kingdom Investors. The contents of this website have been prepared solely for informational purposes.

Read this page before proceeding. By continuing on to the DoubleLine website, you confirm that you have read and agreed to the DoubleLine Privacy Policy, including the use of cookies and our Terms of Use.

Terms of Use

THIS WEBSITE IS DIRECTED EXCLUSIVELY TO PROFESSIONAL INVESTORS. IT SHOULD NOT BE ACCESSED BY, DISTRIBUTED TO, OR RELIED UPON BY PRIVATE/ RETAIL CLIENTS. DoubleLine, or its investment advisory affiliations within DoubleLine management, will not be liable for any damages or losses suffered by private/retail clients accessing this website.

If you are not a professional investor, please exit this site. Any investments to which this website relates are available only to professional investors and we will only deal with professional investors. Any person who is not a professional investor should not act or rely on the contents of this website.

I am a professional investor. I have read the information above, I understand and agree to its contents, and wish to proceed.

©2017 DoubleLine

accepteren or Deny

It is important that you read this page before proceeding. It provides information about DoubleLine’s UCITS funds (the “Funds”) and where they are authorised for sale.

WEBSITE ACCESS

This website is not directed to persons who are residents or citizens of the United States (including persons who are “US Persons” under US federal income tax or securities laws) or who are located in any country, state or jurisdiction where the Funds are not authorised for distribution or in which the dissemination of information regarding the Funds on the Internet is not permitted. The information on this website is for informational purposes only, and does not constitute an offer to sell or the solicitation of any offer to buy any securities, to or for the benefit of “US Persons” within the meaning of Regulation S under the United States Securities Act of 1933 or US federal income tax law nor in which such distribution or offer is not authorised or where they are not available for distribution in the jurisdiction of the reader.

You understand that it is the responsibility of the investor or their dealer/advisor to ensure that the offering and sale of Fund units or shares complies with the relevant national and/or local law.

You understand that the information on this website does not constitute advice, a recommendation or an expression of our view as to whether a particular security or financial instrument is suitable for any investor accessing the website or meets their financial or any other objectives.

LIMITATION OF LIABILITY

The information on this website has been issued and approved by DoubleLine and does not in any way constitute investment, tax, legal, or other advice. If you are in any doubt about the information contained in the website, please consult your DoubleLine representative or financial advisor. The information is current at the date of publication, but is subject to change without notification.

The information contained in the website is to the best of the knowledge of DoubleLine in accordance with the facts and does not omit anything likely to affect the import of such information. However, no warranty of accuracy is given and no liability in respect of any errors or omissions created by any third party is accepted by DoubleLine. By proceeding, you agree to the exclusion by DoubleLine and its affiliates of any liability in respect of any errors or omissions to the extent permitted by applicable law.

DoubleLine shall have no liability for any data transmission errors such as data loss or damage or alteration of any kind, including, but not limited to, any direct, indirect or consequential damage, arising out of the use of the services provided herein.

If you have accessed this website via a link from another site, DoubleLine is not responsible for the accuracy of information contained within the sites of other providers who have links to any pages of this website.

OFFERING DOCUMENTS

Applications for units or shares in any Fund referred to in the website should be made only on the basis of the information contained in the current Prospectus, Key Investor Information Documents, annual report and/or semiannual report, as applicable (“Offering Documents”) relating to the Funds.
As a result of money laundering regulations, additional documentation for identification purposes may be required when you make your investment. Details of this will be contained in the relevant Offering Documents.

RISKS

There can be no assurances that a money market fund will be able to maintain its net asset value per unit at a constant amount, or that the full amount of your investment in any Fund will be returned to you.

The value of investments and the income from them may go down as well as up and are not guaranteed. Past performance is no guarantee of future performance.

Rates of exchange may cause the value of the investments to go up or down. When a subscription involves a foreign exchange transaction, it may be subject to the fluctuations of currency values. For Funds that invest in emerging markets, volatility and the risk to your capital may be greater.

IP RIGHTS

All copyright, patent, intellectual, and other property in the information contained in the website is held by DoubleLine, and it will continue to belong to DoubleLine, except as stated otherwise. No rights of any kind are licensed or assigned or will otherwise pass to persons accessing this information.

TELEPHONE RECORDINGS

For your protection, telephone calls are usually recorded and may be used in the event of any complaint or dispute between us.

YOUR ACCEPTANCE

This website, our Privacy Policy and our Terms and Conditions may be altered and amended at any time without prior notice. Your continued use of this website indicates your acceptance of and acknowledgment of these Terms and Conditions as amended.

©2017 DoubleLine

accepteren or Deny

DoubleLine

Important Information for United Kingdom Investors. The contents of this website have been prepared solely for informational purposes.

Read this page before proceeding. By continuing on to the DoubleLine website, you confirm that you have read and agreed to the DoubleLine Privacy Policy, including the use of cookies and our Terms of Use.

Terms of Use

THIS WEBSITE IS DIRECTED EXCLUSIVELY TO PROFESSIONAL INVESTORS. IT SHOULD NOT BE ACCESSED BY, DISTRIBUTED TO, OR RELIED UPON BY PRIVATE/ RETAIL CLIENTS. DoubleLine, or its investment advisory affiliations within DoubleLine management, will not be liable for any damages or losses suffered by private/retail clients accessing this website.

If you are not a professional investor, please exit this site. Any investments to which this website relates are available only to professional investors and we will only deal with professional investors. Any person who is not a professional investor should not act or rely on the contents of this website.

I am a professional investor. I have read the information above, I understand and agree to its contents, and wish to proceed.

©2017 DoubleLine

Accept or Deny

It is important that you read this page before proceeding. It provides information about DoubleLine’s UCITS funds (the “Funds”) and where they are authorised for sale.

WEBSITE ACCESS

This website is not directed to persons who are residents or citizens of the United States (including persons who are “US Persons” under US federal income tax or securities laws) or who are located in any country, state or jurisdiction where the Funds are not authorised for distribution or in which the dissemination of information regarding the Funds on the Internet is not permitted. The information on this website is for informational purposes only, and does not constitute an offer to sell or the solicitation of any offer to buy any securities, to or for the benefit of “US Persons” within the meaning of Regulation S under the United States Securities Act of 1933 or US federal income tax law nor in which such distribution or offer is not authorised or where they are not available for distribution in the jurisdiction of the reader.

You understand that it is the responsibility of the investor or their dealer/advisor to ensure that the offering and sale of Fund units or shares complies with the relevant national and/or local law.

You understand that the information on this website does not constitute advice, a recommendation or an expression of our view as to whether a particular security or financial instrument is suitable for any investor accessing the website or meets their financial or any other objectives.

LIMITATION OF LIABILITY

The information on this website has been issued and approved by DoubleLine and does not in any way constitute investment, tax, legal, or other advice. If you are in any doubt about the information contained in the website, please consult your DoubleLine representative or financial advisor. The information is current at the date of publication, but is subject to change without notification.

The information contained in the website is to the best of the knowledge of DoubleLine in accordance with the facts and does not omit anything likely to affect the import of such information. However, no warranty of accuracy is given and no liability in respect of any errors or omissions created by any third party is accepted by DoubleLine. By proceeding, you agree to the exclusion by DoubleLine and its affiliates of any liability in respect of any errors or omissions to the extent permitted by applicable law.

DoubleLine shall have no liability for any data transmission errors such as data loss or damage or alteration of any kind, including, but not limited to, any direct, indirect or consequential damage, arising out of the use of the services provided herein.

If you have accessed this website via a link from another site, DoubleLine is not responsible for the accuracy of information contained within the sites of other providers who have links to any pages of this website.

OFFERING DOCUMENTS

Applications for units or shares in any Fund referred to in the website should be made only on the basis of the information contained in the current Prospectus, Key Investor Information Documents, annual report and/or semiannual report, as applicable (“Offering Documents”) relating to the Funds.
As a result of money laundering regulations, additional documentation for identification purposes may be required when you make your investment. Details of this will be contained in the relevant Offering Documents.

RISKS

There can be no assurances that a money market fund will be able to maintain its net asset value per unit at a constant amount, or that the full amount of your investment in any Fund will be returned to you.

The value of investments and the income from them may go down as well as up and are not guaranteed. Past performance is no guarantee of future performance.

Rates of exchange may cause the value of the investments to go up or down. When a subscription involves a foreign exchange transaction, it may be subject to the fluctuations of currency values. For Funds that invest in emerging markets, volatility and the risk to your capital may be greater.

IP RIGHTS

All copyright, patent, intellectual, and other property in the information contained in the website is held by DoubleLine, and it will continue to belong to DoubleLine, except as stated otherwise. No rights of any kind are licensed or assigned or will otherwise pass to persons accessing this information.

TELEPHONE RECORDINGS

For your protection, telephone calls are usually recorded and may be used in the event of any complaint or dispute between us.

YOUR ACCEPTANCE

This website, our Privacy Policy and our Terms and Conditions may be altered and amended at any time without prior notice. Your continued use of this website indicates your acceptance of and acknowledgment of these Terms and Conditions as amended.

©2017 DoubleLine

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DoubleLine

Important Information for United Kingdom Investors. The contents of this website have been prepared solely for informational purposes.

Read this page before proceeding. By continuing on to the DoubleLine website, you confirm that you have read and agreed to the DoubleLine Privacy Policy, including the use of cookies and our Terms of Use.

Terms of Use

THIS WEBSITE IS DIRECTED EXCLUSIVELY TO PROFESSIONAL INVESTORS. IT SHOULD NOT BE ACCESSED BY, DISTRIBUTED TO, OR RELIED UPON BY PRIVATE/ RETAIL CLIENTS. DoubleLine, or its investment advisory affiliations within DoubleLine management, will not be liable for any damages or losses suffered by private/retail clients accessing this website.

If you are not a professional investor, please exit this site. Any investments to which this website relates are available only to professional investors and we will only deal with professional investors. Any person who is not a professional investor should not act or rely on the contents of this website.

I am a professional investor. I have read the information above, I understand and agree to its contents, and wish to proceed.

©2017 DoubleLine

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It is important that you read this page before proceeding. It provides information about DoubleLine’s UCITS funds (the “Funds”) and where they are authorised for sale.

WEBSITE ACCESS

This website is not directed to persons who are residents or citizens of the United States (including persons who are “US Persons” under US federal income tax or securities laws) or who are located in any country, state or jurisdiction where the Funds are not authorised for distribution or in which the dissemination of information regarding the Funds on the Internet is not permitted. The information on this website is for informational purposes only, and does not constitute an offer to sell or the solicitation of any offer to buy any securities, to or for the benefit of “US Persons” within the meaning of Regulation S under the United States Securities Act of 1933 or US federal income tax law nor in which such distribution or offer is not authorised or where they are not available for distribution in the jurisdiction of the reader.

You understand that it is the responsibility of the investor or their dealer/advisor to ensure that the offering and sale of Fund units or shares complies with the relevant national and/or local law.

You understand that the information on this website does not constitute advice, a recommendation or an expression of our view as to whether a particular security or financial instrument is suitable for any investor accessing the website or meets their financial or any other objectives.

LIMITATION OF LIABILITY

The information on this website has been issued and approved by DoubleLine and does not in any way constitute investment, tax, legal, or other advice. If you are in any doubt about the information contained in the website, please consult your DoubleLine representative or financial advisor. The information is current at the date of publication, but is subject to change without notification.

The information contained in the website is to the best of the knowledge of DoubleLine in accordance with the facts and does not omit anything likely to affect the import of such information. However, no warranty of accuracy is given and no liability in respect of any errors or omissions created by any third party is accepted by DoubleLine. By proceeding, you agree to the exclusion by DoubleLine and its affiliates of any liability in respect of any errors or omissions to the extent permitted by applicable law.

DoubleLine shall have no liability for any data transmission errors such as data loss or damage or alteration of any kind, including, but not limited to, any direct, indirect or consequential damage, arising out of the use of the services provided herein.

If you have accessed this website via a link from another site, DoubleLine is not responsible for the accuracy of information contained within the sites of other providers who have links to any pages of this website.

OFFERING DOCUMENTS

Applications for units or shares in any Fund referred to in the website should be made only on the basis of the information contained in the current Prospectus, Key Investor Information Documents, annual report and/or semiannual report, as applicable (“Offering Documents”) relating to the Funds.
As a result of money laundering regulations, additional documentation for identification purposes may be required when you make your investment. Details of this will be contained in the relevant Offering Documents.

RISKS

There can be no assurances that a money market fund will be able to maintain its net asset value per unit at a constant amount, or that the full amount of your investment in any Fund will be returned to you.

The value of investments and the income from them may go down as well as up and are not guaranteed. Past performance is no guarantee of future performance.

Rates of exchange may cause the value of the investments to go up or down. When a subscription involves a foreign exchange transaction, it may be subject to the fluctuations of currency values. For Funds that invest in emerging markets, volatility and the risk to your capital may be greater.

IP RIGHTS

All copyright, patent, intellectual, and other property in the information contained in the website is held by DoubleLine, and it will continue to belong to DoubleLine, except as stated otherwise. No rights of any kind are licensed or assigned or will otherwise pass to persons accessing this information.

TELEPHONE RECORDINGS

For your protection, telephone calls are usually recorded and may be used in the event of any complaint or dispute between us.

YOUR ACCEPTANCE

This website, our Privacy Policy and our Terms and Conditions may be altered and amended at any time without prior notice. Your continued use of this website indicates your acceptance of and acknowledgment of these Terms and Conditions as amended.

©2017 DoubleLine

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English

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DoubleLine

Nutzungsbedingungen

Wichtige Informationen für qualifizierter Anleger in der Schweiz

Um die Informationen in diesem Bereich der DoubleLine-Website (die „Website“) einsehen zu können, müssen Sie die folgenden Nutzungsbedingungen für die Website (die „Nutzungsbedingungen“) akzeptieren. Die Nutzungsbedingungen bilden eine rechtlich verbindliche Vereinbarung zwischen uns. Zu Ihrem eigenen Schutz und Vorteil sollten Sie die Nutzungsbedingungen sorgfältig lesen, bevor Sie diesen Bereich unserer Website nutzen. Bei jedem Besuch dieses Bereichs der Website sind Sie selbst dafür verantwortlich, sich mit der jeweils aktuellen Fassung dieser Bedingungen vertraut zu machen und verpflichten sich, diese auch einzuhalten. Falls Sie mit den Nutzungsbedingungen nicht einverstanden sind, sollten Sie diesen Bereich der Website nicht nutzen. Indem Sie unten auf „Akzeptieren“ klicken und auf die Informationen und Dokumente in diesem Bereich der Website zugreifen, erklären Sie sich mit den Nutzungsbedingungen einverstanden.

Über diesen Bereich der Website

Die Website befindet sich auf www.doublelineucits.com und wird von

ACOLIN Fund Services AG
Affolternstrasse 56
CH-8050 Zurich

Phone: +41 44 396 96 96

(„DoubleLine“, „wir“, „uns“, „unser“) betrieben, die von der zugelassen ist und beaufsichtigt wird. Die Informationen in diesem Bereich der Website werden von DoubleLine herausgegeben. Die Informationen in diesem Bereich der Website beziehen sich auf OGAW-Fonds von DoubleLine (die „Fonds“) und sind auf den privaten Gebrauch beschränkt. Die Fonds wurden von der Eidgenössischen Finanzmarktaufsicht FINMA („FINMA“) für den Vertrieb in der Schweiz zugelassen. Dieser Bereich der Website sowie die hier enthaltenen Informationen dienen ausschliesslich Informationszwecken und stellen keine Einladung, kein Angebot und keine Aufforderung zur Vornahme bestimmter Investitionen dar, einschliesslich des Verkaufs oder Kaufs bestimmter Finanzinstrumente, insbesondere Anteile oder Aktien im Fonds.

Zugang zu diesem Bereich der Website

Um Zugang zu Informationen über die Fonds zu erhalten, haben Sie die Schweiz als Ihren Wohnsitz ausgewählt. Ihre Auswahl wird von uns verwendet, um zu bestimmen, auf welche Informationen Sie in diesem Bereich der Website zugreifen können. Indem Sie die Schweiz als Ihren Wohnsitz auswählen, um auf diesen Bereich der Website zu gelangen und unten auf „Akzeptieren“ klicken garantieren, bestätigen und versichern Sie uns, dass Sie diesen Bereich der Website aus eigener Initiative besuchen sowie in der Schweiz wohnhaft und ein qualifizierter Anleger im Sinne des Bundesgesetzes über die kollektiven Kapitalanlagen („KAG“) und der Verordnung über die kollektiven Kapitalanlagen („KKV“), in ihrer jeweils gültigen Fassung, und gemäss der neuesten Auslegung durch die FINMA sind. Als qualifizierte Anleger im Sinne der KAG und KKV sowie gemäss der Auslegung durch die FINMA werden insbesondere Folgende erachtet: (i) regulierte Finanzmittler (z. B. Banken, Effektenhändler, Fondsverwaltungsgesellschaften und Vermögensverwalter von Organismen für gemeinsame Anlagen) und Zentralbanken, (ii) beaufsichtigte Versicherungsgesellschaften, (iii) Öffentlich-rechtliche Körperschaften und Vorsorgeeinrichtungen mit professioneller Tresorerie, (iv) Unternehmen mit professioneller Tresorerie, (v) Personen mit hohem Eigenkapital, die die Anforderungen der KAG/KKV erfüllen und eine schriftliche Mitteilung erhalten haben, dass sie als qualifizierte Anleger angesehen werden, (vi) unabhängige Vermögensverwalter gemäss Art. 3 Abs. 2(c) der KAG, die sich schriftlich dazu verpflichtet haben, die Informationen in diesem Dokument nur für Kunden zu nutzen, die qualifizierte Anleger sind.

Die Übermittlung von nicht korrekten Informationen wird als wesentliche Verletzung dieser Nutzungsbedingungen betrachtet. Nicht alle Fonds, zu denen Informationen in diesem Bereich der Website erhältlich sind, sind in allen geografischen Regionen erhältlich. Daher ist dieser Bereich der Website nicht für den Zugang von Benutzern gedacht, die nicht in der Schweiz wohnhaft sind.

Der Bereich dieser Website ist insbesondere nicht an Personen gerichtet, die Einwohner oder Staatsbürger der USA sind (einschliesslich Personen, die nach den US-amerikanischen Bundeseinkommensteuergesetzen oder Wertpapiergesetzen „US-Personen“ sind) oder ihren Wohnsitz in einem Land, einer Region oder einer Rechtsordnung haben, in dem/der die Fonds nicht zum Vertrieb zugelassen sind oder in dem/der die Verbreitung von Informationen zu den Fonds über das Internet nicht erlaubt ist. Die Informationen auf der Website sind nicht zur Verbreitung an oder zugunsten von US-Personen gemäss Regulation S des United States Securities Act von 1933 oder des US-amerikanischen Bundeseinkommensteuergesetzes vorgesehen und stellen kein Verkaufsangebot und keine Unterbreitung eines Kaufangebotes für Wertpapiere dar. Die mit DoubleLine verbundenen Nicht-US-Unternehmen verwalten Produkte, die auf Anleger ausserhalb der USA ausgelegt sind. Diese Produkte und die Informationen zu diesen Produkten auf dieser Website richten sich an Anleger in bestimmten Ländern und sind nur diesen zugänglich.

Weder DoubleLine noch seine verbundenen Anlageberatungsunternehmen innerhalb des DoubleLine-Managements bieten Privatkunden im Vereinigten Königreich Anlagedienstleistungen an.

Sie erkennen an, dass es in der Verantwortung des Anlegers oder seines Händlers/Beraters liegt, sicherzustellen, dass das Angebot und der Verkauf von Fondsanteilen oder Aktien im Einklang mit den entsprechenden nationalen und/oder lokalen Gesetzen durchgeführt werden.

Sie dürfen nicht versuchen, auf andere Bereiche der Website als diesen Bereich zuzugreifen. Falls sich das Land Ihres Wohnsitzes ändert, müssen Sie den Bereich der Website aufrufen, der für Ihr neues Wohnsitzland bestimmt ist. Bitte beachten Sie, dass dies zur Folge haben kann, dass Sie nicht mehr auf Informationen der gleichen Fonds wie vorher zugreifen können oder auf gar keine Informationen mehr zugreifen können (sofern für die jeweilige Rechtsordnung eine solche Beschränkung gilt).

Falls Sie sich nicht sicher sind, ob Sie befugt sind, auf diesen Bereich der Website zuzugreifen, wenden Sie sich an

transferagency@lu.hsbc.com.

Keine Beratung

Die in diesem Bereich der Website enthaltenen Informationen dienen ausschliesslich Informationszwecken und die Tatsache, dass sie von DoubleLine zur Verfügung gestellt wurden, stellt keine Anlageberatung, keine Empfehlung und kein Ausdruck unserer Auffassung dar, ob ein bestimmtes Wertpapier oder Finanzinstrument, insbesondere Anteile oder Aktien in den Fonds, für einen Anleger, der diesen Bereich der Website besucht, geeignet ist oder seinen finanziellen oder sonstigen Zielen entspricht. Die in diesem Bereich der Website vorgestellten Fonds sind möglicherweise nicht für Sie geeignet. Bei der Erstellung der Informationen in diesem Bereich der Website hat DoubleLine Ihre besonderen Anlageziele, Anlagebedürfnisse und Ihre finanzielle Situation nicht berücksichtigt. Nichts in diesem Bereich der Website soll und darf als Finanz-, Rechts-, Wirtschafts- oder Steuerberatung ausgelegt werden, und weder DoubleLine noch unsere verbundenen Unternehmen werden Ihnen als Folge Ihrer Nutzung dieser Website eine Anlageberatung bieten und beabsichtigen nicht, dies zu tun. Die Informationen in diesem Bereich der Website werden ausschliesslich auf der Grundlage bereitgestellt, dass Sie Ihre eigenen Anlageentscheidungen treffen. Wir empfehlen Ihnen dringend, eine professionelle Anlageberatung einzuholen, bevor Sie Anlageentscheidungen treffen.

Angebotsdokumente

Anträge auf Anteile oder Aktien an einem Fonds, auf den in diesem Bereich der Website Bezug genommen wird, sollten nur auf der Grundlage der Informationen im aktuellen Prospekt zum Fonds, im Dokument mit den wesentlichen Informationen für den Anleger, in der Satzung sowie im Jahresbericht und/oder Halbjahresbericht, soweit zutreffend, („Angebotsdokumente“) gestellt werden. Sie sind dafür verantwortlich, solche Angebotsdokumente zu nutzen, und durch Abgabe eines Antrags auf eine Anlage in einen Fonds erklären Sie, dass Sie die Angebotsdokumente gelesen haben und sich verpflichten, dessen Inhalt einzuhalten. Bei Abweichungen zwischen den Informationen in diesem Bereich der Website in Bezug auf einen bestimmten Fonds und den Bedingungen der jeweiligen Angebotsdokumente sind die Angebotsdokumente massgeblich. Die Angebotsdokumente zu den Fonds sind bei

ACOLIN Fund Services AG
Affolternstrasse 56
CH-8050 Zurich

Phone: +41 44 396 96 96

Sollten Sie irgendwelche Fragen zu den Informationen in diesem Bereich der Website haben, wenden Sie sich bitte an Ihren DoubleLine-Vertreter oder Ihren Finanzberater.

Preise und bisherige Wertentwicklung

Die Informationen entsprechen dem aktuellen Stand zum Zeitpunkt der Veröffentlichung und können sich ohne Ankündigung ändern. Alle in diesem Bereich der Website zur Verfügung gestellten Preise oder Werte sind rein indikativ. Diese Preise oder Werte stellen möglicherweise nicht die tatsächlichen Preise oder Werte dar, die zu der angegebenen Zeit oder zu der Zeit auf dem Markt verfügbar wären, zu der Sie sich entscheiden, Anteile oder Aktien eines bestimmten Fonds zu kaufen oder zu verkaufen. DoubleLine übernimmt keine Verantwortung für die Aktualisierung der in diesem Bereich der Website bereitgestellten Preisinformationen. Die Informationen zur bisherigen Wertentwicklung der Fonds und/oder der zugrunde liegenden Anlagen sind kein Indikator für die aktuelle oder künftige Wertentwicklung und die Angaben zur Wertentwicklung berücksichtigen nicht die Gebühren und Kosten, die bei der Ausgabe und Rücknahme von Anteilen entstanden sind.

Links zu anderen Websites

DoubleLine ist nicht für die Richtigkeit von Informationen auf Websites anderer Anbieter verantwortlich, die Links auf die Seiten dieser Website enthalten, über die Sie ggf. auf diese Website gelangen.

Sofern dieser Bereich der Website Links zu anderen Websites und Quellen beinhaltet, die von Dritten bereitgestellt werden, werden diese Links nur zu Ihrer Information zur Verfügung gestellt und sind nicht als Empfehlung oder Beratung gedacht, und – soweit die Links zu anderen Websites und Quellen von Dritten auf Informationen zu anderen Investmentfonds verweisen – darf dies nicht als eine Form von direktem oder indirektem Vertrieb solcher Fonds in der Schweiz behandelt werden. DoubleLine hat keine Kontrolle über den Inhalt solcher Websites oder Quellen, und DoubleLine sowie ihre verbundenen Unternehmen geben keine Zusicherungen hinsichtlich der Richtigkeit oder Vollständigkeit dieser Websites oder Quellen ab und haben diese nicht überprüft oder aktualisiert und werden sie nicht prüfen oder aktualisieren. Weder DoubleLine noch ihre verbundenen Unternehmen übernehmen die Verantwortung für Websites und Quellen, die von Dritten bereitgestellt werden oder für irgendwelche Verluste oder Schäden, die aus deren Nutzung entstehen.

Haftung für die Nutzung dieses Bereichs der Website

DoubleLine behält sich vor, den in diesem Bereich der Website bereitgestellten Dienst ohne vorherige Bekanntgabe einzustellen oder zu ändern. DoubleLine übernimmt keinerlei Haftung, sofern dieser Bereich der Website aus irgendeinem Grund zu einem bestimmten Zeitpunkt nicht verfügbar ist.

Nach bestem Wissen von DoubleLine entsprechen die Angaben in diesem Abschnitt der Website den Tatsachen und es wird nichts ausgelassen, was die Bedeutung dieser Angaben beeinträchtigen könnte. DoubleLine übernimmt jedoch keine Gewähr für die Richtigkeit der Angaben und keine Haftung für Fehler oder Unterlassungen von Dritten. Wenn Sie fortfahren und unten auf „Akzeptieren“ klicken stimmen Sie zu, DoubleLine und seine verbundenen Unternehmen von jedweder Haftung, soweit dies gemäss anwendbarem Recht zulässig ist, auszuschliessen. DoubleLine, seine verbundenen Unternehmen und andere mit DoubleLine verbundene Dritte übernehmen darüber hinaus, soweit gesetzlich zulässig, keinerlei Haftung für direkte oder indirekte Verluste oder Schäden bzw. Folgeschäden jedweder Art, die einem Nutzer dieses Bereichs der Website in Verbindung mit diesem Bereich der Website oder durch das Vertrauen in die hier enthaltenen Informationen oder Meinungen oder in Verbindung mit der Nutzung, Unmöglichkeit der Nutzung oder Ergebnissen der Nutzung dieses Bereichs der Website oder der mit ihr verlinkten Websites oder der hier veröffentlichen Materialien entstehen.

Risikohinweise

Wertpapiere der Fonds unterliegen nicht den gesetzlichen Einlagensicherungen. Es kann keine Gewähr dafür übernommen werden, dass ein Fonds seinen Nettoinventarwert pro Anteil/Aktie auf einem konstanten Betrag halten kann oder dass Sie Ihren gesamten Anlagebetrag zurückerhalten.

Wenn eine Zeichnung ein Devisengeschäft umfasst, kann er den Wertschwankungen der Währungen unterliegen. Fonds, die in Schwellenmärkten investieren, können volatiler sein und daher kann das Risiko für Ihr Kapital grösser sein.

Die vorangegangene Aufzählung von Risikofaktoren ist nicht vollständig, und Sie müssen sich daher auf die jeweiligen Angebotsdokumente in Bezug auf einen einzelnen Fonds beziehen.

Rechte an geistigem Eigentum

Alle Urheberrechte, Patentrechte, Rechte an geistigem Eigentum und sonstigen Eigentumsrechte an den in diesem Bereich der Website enthaltenen Informationen liegen bei DoubleLine und bleiben weiterhin im Besitz von DoubleLine, soweit nicht ausdrücklich anders angegeben. Es werden keinerlei Rechte an Personen, die auf diese Informationen zugreifen, lizenziert, abgetreten oder in sonstiger Weise übertragen.

Anwendbares Recht und Gerichtsbarkeit

Die Nutzungsbedingungen und alle ausservertraglichen Verpflichtungen, die aus oder in Verbindung mit ihnen stehen, unterliegen dem die United States SEC. Recht und die Nutzungsbedingungen und werden gemäss dem Recht ausgelegt. Die Gerichte sind nicht ausschliesslich zuständig für alle Rechtsstreitigkeiten, die aus oder im Zusammenhang mit der Nutzung dieses Bereichs der Website entstehen, und es stellt eine Voraussetzung zur Nutzung dieses Bereichs der Website dar, dass Sie auf den Einwand der Unzuständigkeit und den Einwand verzichten, dass ein Verfahren vor einem unzuständigen Gericht anhängig gemacht worden sei. DoubleLine behält sich jedoch vor, ein Verfahren gegen einen Nutzer dieses Bereichs der Website aufgrund einer Verletzung der Nutzungsbedingungen im Land seines Wohnsitzes oder in jedem anderen massgeblichen Land anhängig zu machen.

© 2017 DoubleLine

AKZEPTIEREN or ABLEHNEN

HAFTUNGSAUSSCHLUSS

Die Informationen in diesem Bereich der DoubleLine-Website sind ausschliesslich qualifizierten Anlegern mit Wohnsitz in der Schweiz vorbehalten.

Nicht qualifizierte Anleger dürfen nicht auf diesen Bereich der Website zugreifen und werden gebeten, sich für weitere Informationen an

Über diesen Bereich der Website

Die Website befindet sich auf www.doublelineucits.com und wird von

ACOLIN Fund Services AG
Affolternstrasse 56
CH-8050 Zurich

Phone: +41 44 396 96 96

von DoubleLine Funds (Luxemburg) in der Schweiz, einer als Umbrella-Fonds strukturierten Investmentgesellschaft mit variablem Kapital (société d'investissement à capital variable), die als société anonyme (Aktiengesellschaft) im Grossherzogtum Luxemburg registriert ist.

Indem Sie die Schweiz als Ihren Wohnsitz auswählen und unten auf „Akzeptieren“ klicken, garantieren, bestätigen und versichern Sie uns, dass Sie in der Schweiz wohnhaft und ein qualifizierter Anleger im Sinne des Bundesgesetzes über die kollektiven Kapitalanlagen („KAG“) und der Verordnung über die kollektiven Kapitalanlagen („KKV“), in ihrer jeweils gültigen Fassung, sowie gemäss der neuesten Auslegung durch die Eidgenössische Finanzmarktaufsicht FINMA („FINMA“) sind.

Als qualifizierte Anleger im Sinne der KAG und KKV sowie gemäss der Auslegung durch die FINMA werden insbesondere Folgende betrachtet: (i) regulierte Finanzmittler (z. B. Banken, Effektenhändler, Fondsverwaltungsgesellschaften und Vermögensverwalter von Organismen für gemeinsame Anlagen) und Zentralbanken, (ii) beaufsichtigte Versicherungsgesellschaften, (iii) Öffentlich-rechtliche Körperschaften und Vorsorgeeinrichtungen mit professioneller Tresorerie, (iv) Unternehmen mit professioneller Tresorerie, (v) Personen mit hohem Eigenkapital, die die Anforderungen der KAG/KKV erfüllen und eine schriftliche Mitteilung erhalten haben, dass sie als qualifizierte Anleger angesehen werden, (vi) unabhängige Vermögensverwalter gemäss Art. 3 Abs. 2(c) der KAG, die sich schriftlich dazu verpflichtet haben, die Informationen in diesem Dokument nur für Kunden zu nutzen, die qualifizierte Anleger sind.

Die Teilfonds von DoubleLine Funds (Luxemburg), die über diesen Bereich der Website zugänglich sind, wurden von der FINMA für den Vertrieb in der Schweiz oder von der Schweiz zugelassen.

Über diesen Bereich der Website

Die Website befindet sich auf www.doublelineucits.com und wird von

ACOLIN Fund Services AG
Affolternstrasse 56
CH-8050 Zurich

Phone: +41 44 396 96 96

der Teilfonds des DoubleLine Funds (Luxemburg), die für den Vertrieb in der Schweiz oder von der Schweiz zugelassen sind. Der Prospekt und die Dokumente mit den wesentlichen Informationen für den Anleger für die Schweiz, die Satzung sowie die Jahres- und Halbjahresberichte von DoubleLine Funds (Luxemburg) können kostenlos bei der Schweizer Vertretung transferagency@lu.hsbc.com bezogen werden.

AKZEPTIEREN or ABLEHNEN

DoubleLine

Terms of Use

Important Information for Qualified Investors in Switzerland

In order to view the information on this section of the DoubleLine website (the “Website”), you must accept the terms and conditions for the use of the Website set out below (the “Terms of Use”). The Terms of Use create a binding legal agreement between us. For your own protection and benefit, please read the Terms of Use carefully before starting to use this section of the Website. During each visit to this section of the Website, you are responsible for being familiar with, and are bound by, the then current version of the Terms of Use. If you do not agree to the Terms of Use, please refrain from using this section of the Website. By clicking “Accept” below and accessing the information and material available on this section of the Website, you accept the Terms of Use.

About this section of the Website

The Website is located at www.doublelineucits.com and is operated by "DoubleLine”, “we”, “us”, “our”), which is authorised and regulated by the United States SEC. The information on this section of the Website is issued by DoubleLine. The information on this section of the Website relates to DoubleLine’s UCITS funds (the “Funds”) and is provided for your private use only. The Funds have been approved for distribution in Switzerland by the Swiss Financial Market Supervisory Authority FINMA (“FINMA”). This section of the Website, and the information on it, are provided for informational purposes only and do not constitute an invitation, offer or solicitation to engage in any investment activity including to sell or purchase any financial instruments including, but not limited to, units or shares in the Funds.

Access to this section of the Website

In order to access information about the Funds, you have selected Switzerland as your country of residence. Your selection will be used by us to determine the information that you will be able to access on this section of the Website. By selecting Switzerland as your country of residence to access this section of the Website and clicking “Accept” below, you represent, warrant and undertake to us that you are accessing this section of the Website on your own initiative, that you are resident in Switzerland and that you are a qualified investor within the meaning of the Federal Act on Collective Investment Schemes (“CISA”) and the Federal Ordinance on Collective Investment Schemes (“CISO”), as amended from time to time, as well as in accordance with the most recent interpretation by the FINMA. In particular, the following are considered qualified investors within the meaning of the CISA and the CISO as well as in accordance with the interpretation by the FINMA: (i) regulated financial intermediaries (such as banks, securities dealers, fund management companies, asset managers of collective investment schemes) as well as central banks, (ii) supervised insurance companies, (iii) public entities and pension schemes with professional treasury operations, (iv) companies with professional treasury operations, (v) high-net-worth individuals who fulfil the requirements of CISA/CISO and have elected in writing to be deemed qualified investors, (vi) independent asset managers according to art. 3 para. 2(c) CISA, who have obliged themselves in writing to use the information herein only for clients that are qualified investors.

Failure to provide us with accurate information will be treated as a material breach of these Terms of Use. Not all Funds in relation to which information is available on this section of the Website are available in all geographical locations and so this section of the Website is not intended to be accessed by users of the Website that are not resident in Switzerland.

In particular, this section of the Website is not directed to persons who are residents or citizens of the United States (including persons who are “US Persons” under US federal income tax or securities laws) or who are located in any country, state or jurisdiction where the Funds are not authorised for distribution or in which the dissemination of information regarding the Funds on the Internet is not permitted. The information on the website is not for distribution, and does not constitute an offer to sell or the solicitation of any offer to buy any securities, to or for the benefit of “US Persons” within the meaning of Regulation S under the United States Securities Act of 1933 or US federal income tax law. DoubleLine’s non-US affiliates manage products designed for investors outside of the United States. These products and the information about these products that is contained on this Website are directed at and available only to investors in specific countries.

DoubleLine, nor its investment advisory affiliates within DoubleLine Management, offer any investment services to private clients in the United Kingdom.

You understand that it is the responsibility of the investor or his or her dealer/advisor to ensure that the offering and sale of Fund units or shares complies with the relevant national and/or local law.

You must not attempt to gain access to areas of the Website other than this section of the Website. If your country of residency changes, you must access the section of the Website that relates to your new country of residency. Please note that this may result in you not being able to access information in relation to the same Funds as before, or any information at all (if a restricted jurisdiction).

If you are in any doubt as to your eligibility to access this section of the Website, please contact transferagency@lu.hsbc.com.

No Advice

Information contained in this section of the Website is provided for informational purposes only and the fact that DoubleLine made it available does not constitute investment advice, a recommendation or an expression of our view as to whether a particular security or financial instrument including, but not limited to, units or shares in the Funds is suitable for any investor accessing this section of the Website or meets his, her or its financial or any other objectives. The Funds featured on this section of the Website may not be suitable for you. In preparing the information on this section of the Website, DoubleLine has not taken account of your particular investment objectives, financial situation or investment needs. Nothing on this section of the Website shall, or is intended to, constitute financial, legal, accounting or tax advice and neither DoubleLine, nor any of its affiliates, will, and do not purport to, provide you with investment advice as a result of your use of this section of the Website. The information on this section of the Website is provided solely on the basis that you will make your own investment decisions. We strongly recommend that you seek professional investment advice before making any investment decision.

Offering Documents

Applications for units or shares in any Fund referred to in this section of the Website should be made only on the basis of the information contained in the current prospectus, key investor information documents, articles of incorporation, annual report and/or semi-annual report, as applicable (“Offering Documents”) relating to the Funds. It is your responsibility to use such Offering Documents and, by making an application to invest in a Fund, you will represent that you have read such Offering Documents and will agree to be bound by its contents. In the event of any inconsistency between the information on this section of the Website regarding a particular Fund and the terms of the relevant Offering Documents, the terms in the Offering Documents shall prevail. The Offering Documents of the Funds are available from transferagency@lu.hsbc.com and may also be obtained free of charge from:

ACOLIN Fund Services AG
Affolternstrasse 56
CH-8050 Zurich

Phone: +41 44 396 96 96

The representative of the Funds in Switzerland.

If you are in any doubt about the information contained in this section of the Website, please consult your DoubleLine representative or financial advisor.

Prices and Past Performance

The information is current at the date of publication, but is subject to change without notification. All prices or values provided on this section of the Website are indicative only. Such prices or values may not reflect actual prices or values that would be available in the market at the time provided or at the time you may decide to purchase or sell a unit or share in a particular Fund. DoubleLine accepts no responsibility for updating the price information available on this section of the Website. Information on past performance of Funds and/or underlying investments is no indication of current or future performance and the performance data do not take account of the commissions and costs incurred on the issue and redemption of units or shares in the Funds.

Linked Websites

If you have accessed this Website via a link from another site, DoubleLine is not responsible for the accuracy of information contained within the sites of other providers who have links to any pages of this Website.

Where this section of the Website contains links to other sites and resources provided by third parties, these links are provided for your information only and do not constitute any form of advice or recommendation and – to the extent that links to other websites and sources provided by third parties link to information on other investment funds – this cannot be treated as any form of intended direct or indirect distribution of such funds in Switzerland. DoubleLine has no control over the contents of those websites or resources and neither DoubleLine nor any of its affiliates make any representation as to the accuracy or completeness of such websites or resources and have not and will not review or update them. Neither DoubleLine nor any of its affiliates accept any responsibility for websites and resources provided by third parties or for any loss or damage that may arise from your use of them.

Liability for use of this section of the Website

DoubleLine reserves the right to withdraw or amend the service it provides on this section of the Website without notice. DoubleLine does not accept any liability if, for any reason, this section of the Website is unavailable at any time.

The information contained on this section of the Website is to the best of the knowledge of DoubleLine in accordance with the facts and does not omit anything likely to affect the import of such information. However, no warranty of accuracy is given and no liability in respect of any errors or omissions created by any third party is accepted by DoubleLine. By proceeding and clicking “Accept” below, you agree to the exclusion by DoubleLine and its affiliates of any liability in respect of any errors or omissions to the extent permitted by applicable law. DoubleLine, its affiliates and other third parties connected to DoubleLine further exclude, to the extent permitted by law, any liability for any direct, indirect or consequential loss or damage of any kind incurred by any user of this section of the Website in connection with this section of the Website or in reliance on the information or opinions contained on it, or in connection with the use, inability to use, or results of the use of this section of the Website or any websites linked to it or materials posted on it.

Risk Warnings

Fund securities are not covered by any government deposit insurer. There can be no assurances that a Fund will be able to maintain its net asset value per unit/share at a constant amount, or that the full amount of your investment in any Fund will be returned to you.

When a subscription involves a foreign exchange transaction, it may be subject to the fluctuations of currency values. For Funds that invest in emerging markets, volatility and the risk to your capital may be greater.

The above list of risk factors is not complete and you must refer to the relevant Offering Documents with respect to an individual Fund.

Intellectual Property Rights

All copyright, patent, intellectual, and other property in the information contained in this section of the Website is held by DoubleLine, and it will continue to belong to DoubleLine, except as stated otherwise. No rights of any kind are licensed or assigned or will otherwise pass to persons accessing this information.

Governing Law and Jurisdiction

The Terms of Use and any non-contractual obligations arising from or connected with them are governed by the United States SEC law and the Terms of Use shall be construed in accordance with Swiss law. International courts will have non-exclusive jurisdiction over any dispute arising from, or related to, use of this section of the Website and it is a condition of using this section of the Website that you waive any objection to proceedings in such courts on the grounds of venue or that proceedings have been brought in an inconvenient forum, although DoubleLine retains the right to bring proceedings against any user of this section of the Website for breach of the Terms of Use in their country of residence or any other relevant country.

© 2017 DoubleLine

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DISCLAIMER

The information on this section of the DoubleLine website is exclusively directed at qualified investors resident in Switzerland.

Non-qualified investors may not access this section of the website and are kindly asked to contact:

ACOLIN Fund Services AG
Affolternstrasse 56
CH-8050 Zurich

Phone: +41 44 396 96 96

in Switzerland of DoubleLine Funds (Luxembourg), an umbrella investment company with variable capital (société d'investissement à capital variable) incorporated under the form of a société anonyme in the Grand Duchy of Luxembourg, for further information.

By selecting Switzerland as your country of residence, and clicking “Accept” below, you represent, warrant and undertake to us that you are resident in Switzerland and that you are a qualified investor within the meaning of the Federal Act on Collective Investment Schemes (“CISA”) and the Federal Ordinance on Collective Investment Schemes (“CISO”), as amended from time to time, as well as in accordance with the most recent interpretation by the Swiss Financial Market Supervisory Authority FINMA (“FINMA”).

In particular, the following are considered qualified investors within the meaning of the CISA and the CISO as well as in accordance with the interpretation by the FINMA: (i) regulated financial intermediaries (such as banks, securities traders, fund management companies, asset managers of collective investment schemes as well as central banks); (ii) regulated insurance institutions; (iii) public entities and retirement benefits institutions with professional treasury operations; (iv) companies with professional treasury operations; (v) high-net-worth individuals who fulfil the requirements of CISA/CISO and have declared in writing that they wish to be deemed qualified investors; (vi) investors who have concluded a written discretionary management agreement as defined in Article 3 Paragraph 2 let. b and c CISA are deemed qualified investors unless they have declared in writing that they do not wish to be deemed as such.

The sub-funds of DoubleLine Funds (Luxembourg) accessible on this section of the website have been approved for distribution in or from Switzerland by the FINMA.

ACOLIN Fund Services AG
Affolternstrasse 56
CH-8050 Zurich

Phone: +41 44 396 96 96

is the representative of the sub-funds of DoubleLine Funds (Luxembourg) which are approved for distribution in or from Switzerland. The prospectus and the key investor information documents for Switzerland, the articles of incorporation as well as the annual and semi-annual reports of DoubleLine Funds (Luxembourg) may be obtained free of charge from the representative in Switzerland.

© 2017 DoubleLine

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DoubleLine

Important Information for United Kingdom Investors. The contents of this website have been prepared solely for informational purposes.

Read this page before proceeding. By continuing on to the DoubleLine website, you confirm that you have read and agreed to the DoubleLine Privacy Policy, including the use of cookies and our Terms of Use.

Terms of Use

THIS WEBSITE IS DIRECTED EXCLUSIVELY TO PROFESSIONAL INVESTORS. IT SHOULD NOT BE ACCESSED BY, DISTRIBUTED TO, OR RELIED UPON BY PRIVATE/ RETAIL CLIENTS. DoubleLine, or its investment advisory affiliations within DoubleLine management, will not be liable for any damages or losses suffered by private/retail clients accessing this website.

If you are not a professional investor, please exit this site. Any investments to which this website relates are available only to professional investors and we will only deal with professional investors. Any person who is not a professional investor should not act or rely on the contents of this website.

I am a professional investor. I have read the information above, I understand and agree to its contents, and wish to proceed.

©2017 DoubleLine

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It is important that you read this page before proceeding. It provides information about DoubleLine’s UCITS funds (the “Funds”) and where they are authorised for sale.

WEBSITE ACCESS

This website is not directed to persons who are residents or citizens of the United States (including persons who are “US Persons” under US federal income tax or securities laws) or who are located in any country, state or jurisdiction where the Funds are not authorised for distribution or in which the dissemination of information regarding the Funds on the Internet is not permitted. The information on this website is for informational purposes only, and does not constitute an offer to sell or the solicitation of any offer to buy any securities, to or for the benefit of “US Persons” within the meaning of Regulation S under the United States Securities Act of 1933 or US federal income tax law nor in which such distribution or offer is not authorised or where they are not available for distribution in the jurisdiction of the reader.

You understand that it is the responsibility of the investor or their dealer/advisor to ensure that the offering and sale of Fund units or shares complies with the relevant national and/or local law.

You understand that the information on this website does not constitute advice, a recommendation or an expression of our view as to whether a particular security or financial instrument is suitable for any investor accessing the website or meets their financial or any other objectives.

LIMITATION OF LIABILITY

The information on this website has been issued and approved by DoubleLine and does not in any way constitute investment, tax, legal, or other advice. If you are in any doubt about the information contained in the website, please consult your DoubleLine representative or financial advisor. The information is current at the date of publication, but is subject to change without notification.

The information contained in the website is to the best of the knowledge of DoubleLine in accordance with the facts and does not omit anything likely to affect the import of such information. However, no warranty of accuracy is given and no liability in respect of any errors or omissions created by any third party is accepted by DoubleLine. By proceeding, you agree to the exclusion by DoubleLine and its affiliates of any liability in respect of any errors or omissions to the extent permitted by applicable law.

DoubleLine shall have no liability for any data transmission errors such as data loss or damage or alteration of any kind, including, but not limited to, any direct, indirect or consequential damage, arising out of the use of the services provided herein.

If you have accessed this website via a link from another site, DoubleLine is not responsible for the accuracy of information contained within the sites of other providers who have links to any pages of this website.

OFFERING DOCUMENTS

Applications for units or shares in any Fund referred to in the website should be made only on the basis of the information contained in the current Prospectus, Key Investor Information Documents, annual report and/or semiannual report, as applicable (“Offering Documents”) relating to the Funds.
As a result of money laundering regulations, additional documentation for identification purposes may be required when you make your investment. Details of this will be contained in the relevant Offering Documents.

RISKS

There can be no assurances that a money market fund will be able to maintain its net asset value per unit at a constant amount, or that the full amount of your investment in any Fund will be returned to you.

The value of investments and the income from them may go down as well as up and are not guaranteed. Past performance is no guarantee of future performance.

Rates of exchange may cause the value of the investments to go up or down. When a subscription involves a foreign exchange transaction, it may be subject to the fluctuations of currency values. For Funds that invest in emerging markets, volatility and the risk to your capital may be greater.

IP RIGHTS

All copyright, patent, intellectual, and other property in the information contained in the website is held by DoubleLine, and it will continue to belong to DoubleLine, except as stated otherwise. No rights of any kind are licensed or assigned or will otherwise pass to persons accessing this information.

TELEPHONE RECORDINGS

For your protection, telephone calls are usually recorded and may be used in the event of any complaint or dispute between us.

YOUR ACCEPTANCE

This website, our Privacy Policy and our Terms and Conditions may be altered and amended at any time without prior notice. Your continued use of this website indicates your acceptance of and acknowledgment of these Terms and Conditions as amended.

©2017 DoubleLine

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Privacy Policy

DoubleLine Funds (Luxembourg) (“DoubleLine”, "we", “us”, “our”) are committed to protecting and respecting your privacy.

This policy (together with our terms of use and any other documents referred to in it) sets out the basis on which any personal data we collect from you, or that you provide to us, will be processed by us. Please read the following carefully to understand our views and practices regarding your personal data and how we will treat it. By visiting www.doublelineucits.com (“our site”) you are accepting and consenting to the practices described in this policy.

For the purpose of the Data Protection Act 1998 (“the Act”), the data controller is DoubleLine of 16 Boulevard d’Avranches, L-1160, Luxembourg.

INFORMATION WE MAY COLLECT FROM YOU

We may collect and process the following data about you (including without limitation):

Information that you give us: you may give us information about you by filling in forms on our site or by corresponding with us by phone, e-mail or otherwise. This includes information you provide when you register to use our site, subscribe to our service, post material, participate in discussion boards or other social media functions on our site, request further services, and when you report a problem with our site. If you contact us, we may keep a record of that correspondence. We may also ask you to complete surveys that we use for research purposes, although you do not have to respond to them. The information you give us may include your name, address, e-mail address and phone number.

Information we collect about you: with regard to each of your visits to our site we may automatically collect the following information:

Technical information, including the Internet protocol (IP) address used to connect your computer to the Internet, your login information, browser type and version, time zone setting, browser plug-in types and versions, operating system and platform; and

Information about your visit, including the full Uniform Resource Locators (URL) clickstream to, through and from our site (including date and time); products you viewed or searched for; page response times, download errors, length of visits to certain pages, page interaction information (such as scrolling, clicks, and mouse-overs), and methods used to browse away from the page and any phone number used to call our customer service number.

Information we receive from other sources: we may receive information about you if you use any of the other websites we operate or the other services we provide. In this case any data collected may be shared internally and combined with data collected on this site. We may also work closely with third parties (including, for example, business partners, sub-contractors in technical, payment and delivery services, advertising networks, analytics providers, search information providers, credit reference agencies) and may receive information about you from them.

IP ADDRESSES AND COOKIES

We may collect information about your computer, including where available your IP address, operating system and browser type, for system administration and to report aggregate information to our advertisers. This is statistical data about our users’ browsing actions and patterns, and does not identify any individual.

For the same reason, we may obtain information about your general internet usage by using a cookie file which is stored on the hard drive of your computer. Cookies contain information that is transferred to your computer’s hard drive. They help us to improve our site and to deliver a better and more personalised service. They enable us to:

• estimate our audience size and usage pattern;
• store information about your preferences, and so allow us to customise our site according to your individual interests;
• speed up your searches; and
• recognise you when you return to our site.

You may refuse to accept cookies by activating the setting on your browser that allows you to refuse the setting of cookies. However, if you select this setting you may be unable to access certain parts of our site. Unless you have adjusted your browser setting so that it will refuse cookies, our system will issue cookies when you log on to our site.

USES MADE OF THE INFORMATION

We may use information held about you in the following ways:

Information you give to us: we may use this information:

• to carry out our obligations arising from any contracts entered into between you and us and to provide you with the information, products and services that you request from us;

• to provide you with information about other goods and services we offer that are similar to those that you have already purchased or enquired about;

• to provide you, or permit selected third parties to provide you, with information about goods or services we feel may interest you. If you are an existing customer, we will only contact you via email with information about goods and services similar to those that were the subject of a previous sale or negotiations of a sale to you. If you are a new customer, and where we permit selected third parties to use your data, we (or they) will contact you by via email only if you have consented to this. If you do not want us to use your data in this way, or to pass your details on to third parties for marketing purposes, please tick the relevant box situated on the form on which we collect your data;

• to notify you about changes to our service; and

• to ensure that content from our site is presented in the most effective manner for you and for your computer.

Information we collect about you: we may use this information:

• to administer our site and for internal operations, including troubleshooting, data analysis, testing, research, statistical and survey purposes;
• to improve our site to ensure that content is presented in the most effective manner for you and for your computer;
• to allow you to participate in interactive features of our service, when you choose to do so;
• as part of our efforts to keep our site safe and/or secure;
• to measure or understand the effectiveness of advertising we serve to you and others, and to deliver relevant advertising to you; and
• to make suggestions and recommendations to you and other users of our site about goods or services that may interest you or them.

Information we receive from other sources: we may combine this information with information you give to us and information we collect about you. We may use this information and the combined information for the purposes set out above (depending on the types of information we receive).

We do not disclose information about identifiable individuals to our advertisers, but we may provide them with aggregate information about our users (for example, we may inform them that 500 men aged under 30 have clicked on their advertisement on any given day). We may also use such aggregate information to help advertisers reach the kind of audience they want to target (for example, women in SW1). We may make use of the personal data we have collected from you to enable us to comply with our advertisers' wishes by displaying their advertisement to that target audience.

The data that we collect from you may be transferred to, and stored at, a destination outside the European Economic Area (“EEA”). It may also be processed by staff operating outside the EEA, who work for us or for one of our suppliers. Such staff maybe engaged in, among other things, the provision of services to you, the marketing of your products and designs, the fulfilment of your order, the processing of your payment details and the provision of support services. By submitting your personal data, you agree to this transfer, storing or processing. We will take all steps reasonably necessary to ensure that your data is treated securely and in accordance with this privacy policy.

All information you provide to us is stored on our secure servers. Any payment transactions will be encrypted using SSL technology. Where we have given you (or where you have chosen) a password that enables you to access certain parts of our site, you are responsible for keeping this password confidential. We ask you not to share a password with anyone.

Unfortunately, the transmission of information via the internet is not completely secure. Although we will do our best to protect your personal data, we cannot guarantee the security of your data transmitted to our site; any transmission is at your own risk. Once we have received your information, we will use strict procedures and security features to try to prevent unauthorised access.

DISCLOSURE OF YOUR INFORMATION

We may share your personal information with any member of our group, which means our subsidiaries, our ultimate holding company and its subsidiaries, as defined in section 1159 of the UK Companies Act 2006.

We may share your information with selected third parties including:

• business partners, suppliers and sub-contractors for the performance of any contract we enter into with them or you; and
• analytics and search engine providers that assist us in the improvement and optimisation of our site. We may disclose your personal information to third parties:
• in the event that we sell or buy any business or assets, in which case we may disclose your personal data to the prospective seller or buyer of such business or assets;
• if DoubleLine or substantially all of its assets are acquired by a third party, in which case personal data held by it about its customers will be one of the transferred assets;
• if we are under a duty to disclose or share your personal data in order to comply with any legal obligation, or in order to enforce or apply our terms of use and other agreements; and/or
• to protect the rights, property, or safety of DoubleLine, our clients, customers, or others. This includes exchanging information with other companies and organisations for the purposes of fraud protection and credit risk reduction.

YOUR RIGHTS

You have the right to ask us not to process your personal data for marketing purposes. We will usually inform you (before collecting your data) if we intend to use your data for such purposes or if we intend to disclose your information to any third party for such purposes. You can exercise your right to prevent such processing by checking certain boxes on the forms we use to collect your data. You can also exercise the right at any time by contacting us at transferagency@lu.hsbc.com.

Our site may, from time to time, contain links to and from the websites of our partner networks, advertisers and affiliates. If you follow a link to any of these websites, please note that these websites have their own privacy policies and that we do not accept any responsibility or liability for these policies. Please check these policies before you submit any personal data to these websites.

ACCESS TO INFORMATION

The Act gives you the right to access information held about you. Your right of access can be exercised in accordance with the Act. Any access request may be subject to a fee of £10 to meet our costs in providing you with details of the information we hold about you.

CHANGES TO OUR PRIVACY POLICY

Any changes we may make to our privacy policy in the future will be posted on this page and, where appropriate, notified to you by e-mail. Please check back frequently to see any updates or changes to our privacy policy.

CONTACT

Questions, comments and requests regarding this privacy policy are welcomed and should be addressed to transferagency@lu.hsbc.com.

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Terms and Conditions

PLEASE READ THESE TERMS AND CONDITIONS CAREFULLY BEFORE USING THIS SITE

This page (together with the documents referred to on it) tells you the terms of use on which you may make use of our website www.doublelineucits.com (our site), whether as a guest or a registered user. Please read these terms of use carefully before you start to use the site. By using our site, you indicate that you accept these terms of use and that you agree to abide by them. If you do not agree to these terms of use, please refrain from using our site.

INFORMATION ABOUT US

www.doublelineucits.com is a site operated by DoubleLine Funds (Luxembourg) (“DoubleLine”, “we“, “us”, “our”). We are an umbrella investment company with variable capital incorporated under the form of a société anonyme in the Grand Duchy of Luxembourg.
Where appropriate, references to “we”, “us” and “our” in these terms of use shall include DoubleLine, other members of our group of companies and third parties connected to us, including without limitation directors, officers, employees, partners, shareholders and agents of the foregoing.

ACCESSING OUR SITE

Access to our site is permitted on a temporary basis, and we reserve the right to suspend, withdraw or amend the content or service we provide or advertise on our site (in whole or in part) without notice and without the need to give a reason. We do not guarantee that our site, or any content on it, will always be available or be uninterrupted. We will not be liable to you if for any reason our site is unavailable at any time or for any period.

INFORMATION ABOUT YOU AND YOUR VISITS TO OUR SITE

We process information about you in accordance with our Privacy Policy. By using our site, you consent to such processing and you warrant that all data provided by you is accurate.

LINKING TO OUR SITE

You may link to our home page, provided you do so in a way that is fair and legal and does not damage our reputation or take advantage of it, but you must not establish a link in such a way as to suggest any form of association, approval or endorsement on our part where none exists.

You must not establish a link to our site from any website that is not owned by you.

Our site must not be framed on any other site, nor may you create a link to any part of our site other than the home page. We reserve the right to withdraw linking permission without notice. The website from which you are linking must comply in all respects with the content standards set out in these terms.

If you wish to make any use of material on our site other than that set out above, please address your request to transferagency@lu.hsbc.com.

PROHIBITED USES

You may use our site only for lawful purposes. You may not use our site:
• in any way that breaches any applicable local, national or international law or regulation;
• in any way that is unlawful or fraudulent, or has any unlawful or fraudulent purpose or effect;
• in any way that causes, or may cause, damage to our site or impairment of the availability or accessibility of our site or which is otherwise harmful in nature;
• for the purpose of harming or attempting to harm minors in any way;
• to send, knowingly receive, upload, download, use or re-use any material which does not comply with our content standards (see below);
• to transmit, or procure the sending of, any unsolicited or unauthorised advertising or promotional material or any other form of similar solicitation (spam); and/or
• to knowingly transmit any data, send or upload any material that contains (including without limitation) viruses, Trojan horses, worms, time-bombs, keystroke loggers, spyware, adware or any other harmful programs or similar computer code designed to adversely affect the operation of any computer software or hardware.
You also agree:
• not to reproduce, duplicate, copy or re-sell any part of our site in contravention of these terms;
• not to attack our site via a denial-of-service attack or a distributed denial-of service attack; and
- not to access without authority, interfere with, damage or disrupt:
• any part of our site;
• any equipment, server or network on which our site is stored or any server, computer or database connected to our site;
• any software used in the provision of our site; or
• any equipment or network or software owned or used by any third party.
By breaching this provision, you would commit a criminal offence under the Computer Misuse Act 1990. We will report any such breach to the relevant law enforcement authorities and we will co-operate with those authorities by disclosing your identity to them. In the event of such a breach, your right to use our site will cease immediately.

We will not be liable for any loss or damage caused by a distributed denial-of-service attack, viruses or other technologically harmful material that may infect your computer equipment, computer programs, data or other proprietary material due to your use of our site or to your downloading of any material posted on it, or on any website linked to it.

INTELLECTUAL PROPERTY RIGHTS

We are the owner or the licensee of all intellectual property rights in our site, and in the material published on it. Those works are protected by copyright laws and treaties around the world. All such rights are reserved.

You may print off one copy, and may download extracts, of any page(s) from our site for your personal reference and you may draw the attention of others within your organisation to material posted on our site.

You must not modify the paper or digital copies of any materials you have printed off or downloaded in any way, and you must not use any illustrations, photographs, video or audio sequences or any graphics separately from any accompanying text.

Our status (and that of any identified contributors) as the authors of material on our site must always be acknowledged.

You must not use any part of the materials on our site for commercial purposes without obtaining a licence to do so from us or our licensors.

If you print off, copy or download any part of our site in breach of these terms of use, your right to use our site will cease immediately and you must, at our option, return or destroy any copies of the materials you have made.

TRADE MARKS

Any trade marks shown on the site are the trade marks of DoubleLine unless expressly stated otherwise. No permission is given by us in respect of the use of any such trade marks, service marks, company names or logos or copyrights and such use may constitute an infringement of the holder’s rights.

RELIANCE ON INFORMATION POSTED

The content on our site is provided on an “as is” basis, for general information only. It has not been audited or verified by any third party and is subject to change at any time, without notice. It is not intended to amount to advice on which you should rely. Specifically, our site and the information contained herein is not, and must not be treated as, investment advice, investment recommendations, or investment research and no person must take (or refrain from taking) any investment decision on the basis of the information set out on our site. Before making any investment decision, you should seek independent investment, legal, tax, accounting or other professional advice as appropriate. In making an investment decision, any person must rely on their own examination of an investment and the terms of any offering and make an independent determination of whether the interests meet their investment objectives and risk tolerance level. Past performance set out herein cannot be relied on as a guide to future performance. We neither provide investment advice, nor receives or transmits orders nor carry on any other activities that constitutes MiFID or equivalent third country business for the purposes of the Rules of the Financial Conduct Authority in the UK in relation to an investment in any fund or other security referred to on our site. We accept no duty of care to any person in relation to investments.

Although we make reasonable efforts to update the information on our site, we make no representations, warranties or guarantees, whether express or implied, as to the condition, quality, accuracy, suitability, fitness for purpose, completeness, or freedom from viruses of the information contained on our site or that such content will be accurate, complete, up to date, uninterrupted or error free.

Certain information contained on our site was based on or obtained or derived from data published or prepared by other parties (“Third Party Information”). While such sources are believed to be reliable, we assume no responsibility for the accuracy of any Third-Party Information.

We therefore disclaim all liability and responsibility arising from any use of or reliance placed on all content on our site by any visitor to our site, or by anyone who may be informed of any of its contents.

NO OFFER

The content on our site is not intended to and does not constitute an offer, invitation, solicitation or recommendation to invest in any fund, security or other product or service. The information contained on our site should not be relied upon for any purpose. Any offer or invitation, if made, would be made only by way of a confidential private placement memorandum (or other formal offering document) and only in jurisdictions in which such an offer or invitation would be lawful. The information on our site is not intended for distribution to, or use by, any person or entity in any jurisdiction or country where such distribution would be contrary to local law or regulation.

OUR SITE CHANGES REGULARLY

We aim to update our site regularly, and may change the content at any time. If the need arises, we may suspend access to our site, or close it indefinitely. Any of the material on our site may be out of date at any given time, and we are under no obligation to update such material. We do not guarantee that our site, or any content on it, will be free from errors or omissions.

OUR LIABILITY

The material displayed on our site is provided without any representations, guarantees, conditions or warranties as to its accuracy. Whether you are a consumer or business user, to the extent permitted by law, we, other members of our group of companies and third parties connected to us hereby expressly exclude:

• all conditions, warranties and other terms which might otherwise be implied by statute, common law or the law of equity;
• any liability for any direct, indirect or consequential loss or damage whether in contract, tort (including negligence, breach of statutory duty, or otherwise, even if foreseeable, incurred by any user in connection with our site or in connection with the use, inability to use, or results of the use of our site, any websites linked to it and any materials posted on it, including, without limitation any liability for:
• loss of income or revenue;
• loss of business or sales;
• business interruption;
• loss of profits or contracts;
• loss of anticipated savings;
• loss of data;
• loss of business opportunity, goodwill or reputation;
• wasted management or office time, and
• any other loss or damage of any kind, however arising and whether caused by tort (including negligence), breach of contract or otherwise, even if foreseeable.

We will not be liable for any loss or damage caused by a virus, distributed denial-of-service attack, or other technologically harmful material that may infect your computer equipment, computer programs, data or other proprietary material due to your use of our site or to your downloading of any content on it, or on any website linked to it.

If you are a consumer user, please note that we only provide our site for domestic and private use. You agree not to use our site for any commercial or business purposes.

This does not affect our liability for death or personal injury arising from our negligence, nor our liability for fraudulent misrepresentation or misrepresentation as to a fundamental matter, nor any other liability which cannot be excluded or limited under applicable law.

VIRUSES

We do not guarantee that our site will be secure or free from bugs or viruses. You are responsible for configuring your information technology, computer programmes and platform in order to access our site. You should use your own virus protection software.

LINKS FROM OUR SITE

Where our site contains links to other sites and resources provided by third parties, these links are provided for your information only and should not be interpreted as endorsement by us of those linked websites. We have no control over the contents of those sites or resources, and accept no responsibility for them or for any loss or damage that may arise from your use of them.

SUSPENSION AND TERMINATION

We will determine, in our sole discretion, whether there has been a breach of these terms through your use of our site. When a breach of these terms has occurred, we may take such action as we deem appropriate in our sole discretion.

Failure to comply with these terms constitutes a material breach of these terms upon which you are permitted to use our site, and may result in our taking all or any of the following actions:

• immediate, temporary or permanent withdrawal of your right to use our site;
• immediate, temporary or permanent removal of any posting or material uploaded by you to our site;
• issue of a warning to you;
• legal proceedings against you for reimbursement of all costs on an indemnity basis (including, but not limited to, reasonable administrative and legal costs) resulting from the breach;
• further legal action against you; and/or
• disclosure of such information to law enforcement authorities as we reasonably feel is necessary.

We exclude liability for actions taken in response to breaches of these terms. The responses described in these terms are not limited, and we may take any other action we reasonably deem appropriate.

INDEMNITY

You hereby indemnify and hold us, other members of our group of companies and third parties connected to us and our, it or their directors, officers, employees, partners and agents harmless from and against all liabilities, damages, losses, costs and other expenses (including, without limitation, legal fees and any amounts paid by us to a third party in settlement of a claim or dispute) incurred or suffered by us arising out of any breach by you of any provision of these terms or other liabilities arising out of your use of our site.

SEVERABILITY

If any part of these terms of use is found by any court, tribunal, administrative body or authority of competent jurisdiction to be illegal, invalid or unenforceable then that part shall, to the extent required, be severed from these terms of use and shall be ineffective without, as far as is possible, modifying any other part of these terms of use and this shall not affect any other provision of these terms of use, which shall remain in full force and effect.

AMENDMENTS

We may revise these terms of use at any time by amending this page. You are expected to check this page from time to time to take notice of any changes we may make, as they are legally binding on you. Some of the provisions contained in these terms of use may also be superseded by provisions or notices published elsewhere on our site.

JURISDICTION AND APPLICABLE LAW

If you are a consumer, please note that these terms of use, its subject matter and its formation, are governed by English law. You and we both agree to that the courts of England and Wales will have non-exclusive jurisdiction. However, if you are a resident of Northern Ireland you may also bring proceedings in Northern Ireland, and if you are resident of Scotland, you may also bring proceedings in Scotland.

If you are a business, these terms of use and any dispute or claim arising out of or in connection with them or their subject matter or formation (including non-contractual disputes or claims) shall be governed by and construed in accordance with the laws of England and Wales. We both agree that the English courts will have exclusive jurisdiction over any claim arising from, or related to, a visit to our site, although we retain the right to bring proceedings against you for breach of these terms in your country of residence or any other country.

YOUR CONCERNS

If you have any concerns about material that appears on our site, please contact transferagency@lu.hsbc.com.

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