UCITS Funds

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PLEASE READ THIS LEGAL STATEMENT CAREFULLY BEFORE USING THIS SITE AS IT GOVERNS YOUR USE OF THIS SITE AND ITS CONTENTS. By accessing, browsing and/or using this site, you are acknowledging your consent to these terms and conditions and agree to be bound by these "Terms and Conditions of Use." Nothing in these Terms and Conditions of Use is intended to modify or amend any other written agreement, if any, that may currently be in effect between you and FORT, L.P. ("FORT"), or FORT Global UCITS Funds, plc ("FORT UCITS"), an Irish domiciled open-ended umbrella investment company with variable capital and segregated liability between sub-funds (the "Funds") incorporated with limited liability in Ireland and authorised by the Central Bank of Ireland as a UCITS pursuant to the European Communities (Undertakings for Collective Investment in Transferable Securities) Regulations 2011, (S.I. No. 352 of 2011).

Investment in the Funds described on this website carries a substantial degree of risk and places your capital at risk. The price and value of investments can go down as well as up. You may not get back the original amount invested and may lose all of your investment.

The Funds described on this website are offered only by a current prospectus, including any Fund supplement and/or country supplement (together the "Prospectus"), the key investor information document, the most recent annual report, and - if published thereafter - the most recent semi-annual report, in addition to other relevant legal documents, including any subscription form and the contractual terms and conditions or instrument of incorporation of FORT UCITS, (the "Fund Documentation"). The Prospectus contains more complete information on the Funds, including information on their investment objectives, strategies, risks, and advisory fees and other expenses; you should read the prospectus and the most up-to date version of the relevant key investor information document(s) carefully before investing.

Nothing on this site shall be considered a solicitation to buy or an offer to sell a security, or any other product or service, to any person in any jurisdiction where such offer, solicitation, purchase or sale would be unlawful under the laws of such jurisdiction.

The Information is not directed at any person or entity. Content on this website is for informational purposes only and we reserve the right to make changes, at any time without notice, to this site and its contents, including but not limited to these "Terms and Conditions of Use." Each time you visit this site, you should check its contents for any updates and revisions. You agree to be bound by any such revisions and updates that may be made to this site and its contents. No reliance may be placed for any purpose on the information or opinions contained in this website or their accuracy or completeness. No representation, warranty or undertaking, express or implied, is given to the accuracy or completeness of the information or opinions contained in this website by FORT UCITS or FORT and no liability is accepted by either the FORT UCITS or FORT for the accuracy or completeness of any such information or opinions.

Neither the FORT UCITS or FORT nor any of its affiliates will, nor do they purport to, provide you with investment advice as a result of your use of this website.

This site and its contents are controlled and operated from within the United States. This site and its contents are governed by the federal laws of the United States and where applicable, by the laws of the State of Maryland and Republic of Ireland, without regard to conflicts of law. By offering this site and its contents, no solicitation is made to any person or entity to use this site and its contents in jurisdictions where the provision of such site and/or its contents is/are prohibited by law. If you elect to access, browse and/or use this site and its contents from outside of the United States, you do so on your own initiative and you are responsible for compliance with local laws.

FORT serves as investment manager to the FORT UCITS.

INFORMATION PURPOSES ONLY

Content on this website is for information purposes only and does not constitute a solicitation, offer, or advice to buy or sell shares in the FORT UCITS, or to effect or conclude any transaction. Potential investors should read the Fund Documentation before making an investment decision.

RESTRICTED ACCESS AND USE

Information about FORT UCITS is not for distribution in any jurisdiction where access to FORT UCITS information or ownership would contradict applicable law or regulation, or where FORT and/or FORT UCITS may be required to register. You must observe all legal or regulatory restrictions that affect your eligibility to access website content or subscribe for interests in FORT UCITS. Please seek professional advice if needed.

The offering of FORT UCITS shares ("Shares") in certain jurisdictions may be restricted and accordingly, it is the responsibility of any prospective investor to satisfy itself as to compliance with relevant laws and regulations of any territory in connection with any application to subscribe for Shares.

Currently certain Shares of FORT UCITS are registered for sale in Austria, Belgium, France, Germany, Italy, Luxembourg, the Netherlands, Sweden, Switzerland and the UK.

The Shares have not been and will not be registered under the United States Securities Act of 1933 (as amended) or the securities laws of any state or political subdivision of the United States and may not, except in a transaction which does not violate U.S. securities laws, be directly or indirectly offered or sold in the United States or purchased for, held by or transferred to U.S. Persons (unless permitted under certain exceptions under the laws of the United States). The FORT UCITS will not be registered under the United States Investment Company Act of 1940 (as amended). No Shares may be purchased or held by any person which is a Pension Plan. A "Pension Plan" is (i) an employee benefit plan (as described in Section 3(3) of the United States Employee Retirement Income Securities Act of 1974, as amended ("ERISA")), that is subject to the provisions of Title I of ERISA, (ii) a plan to which Section 4975 of the United States Internal Revenue Code of 1986, as amended, applies, or (iii) an entity whose assets are treated as assets of any such plan or employee benefit plan. If a holder of Shares is found to be a Pension Plan by the FORT UCITS, the FORT UCITS will compulsorily redeem all Shares owned by the Pension Plan.

This website is directed only at Italian persons who are pursuant to art. 34-ter, paragraph 1 (b) of CONSOB Resolution n° 11971/1999, as amended, "Italian qualified investors" being any professional client as defined under art. 26, paragraph 1 (d) of the CONSOB Resolution n° 16190/2007, as amended i.e. (a) professional clients by default, i.e. entities which are required to be authorized or regulated to operate in the financial markets, including: credit institutions, investment firms, other authorized and regulated financial institutions, insurance companies, collective investment scheme and management companies of such schemes pension funds and management companies of such funds, commodity and commodity derivatives dealers, entities dealing exclusively on their own account on financial instruments with indirect membership of clearing and settlement services and the local compensatory and guarantee system (locals), other institutional investors, stockbrokers, large-sized companies meeting at least two of the following size requirements on a company basis (i) balance sheet total: EUR20,000,000, (ii) net turnover: EUR40,000,000 (iii) own funds: EUR2,000,000, institutional investors whose main activity is investment in financial instruments, including companies dedicated to the securitization of assets and other financial transactions; and (b) professional clients upon request, including: individuals, who meet at least two of the following conditions: (1) they have performed significant transactions on stock markets with an average frequency of at least ten transactions per quarter in the last four quarters; (2) they have a financial instrument portfolio size greater than EUR500,000; (3) they have worked, also previously, for at least one year in the financial sector carrying out functions which require knowledge of investments in financial instruments, as amended from time to time.

FORT UCITS is a recognised collective investment scheme within the meaning of Section 264 of the UK Financial Services and Markets Act 2000 as amended (“FSMA”) and shares in FORT UCITS may be promoted to the in the UK by persons authorised to carry on investment business in the UK. This website is directed only at UK persons who are: (i) Investment Professionals within the meaning of Article 19 of the Financial Services and Markets Act 2000 (Financial Promotion) Order 2005 (the "FP Order"); (ii) High Net Worth Companies and certain other entities falling within Article 49 of the FP Order; or (iii) any other persons to whom FORT UCITS may lawfully be promoted (the persons in (i), (ii) and (iii) together, the "UK Relevant Persons").

Neither FORT UCITS nor FORT carry on investment business in the UK, so as to require the conduct of its business to be regulated under the FCA. Shareholders will therefore not benefit from the protections provided by the UK regulatory system.

Neither the Fund Documentation nor this website must be acted on or relied on by persons who are not UK Relevant Persons and/or Italian qualified investors and/or addressed to or disseminated in such a way that is likely to be received by any person who is a “retail client” for the purposes of the European Parliament and Council Directive on Markets in Financial Instruments (No. 2004/39/EC), as amended (i.e. Professional Investors). Prior to accepting an application from any applicant who claims to fall within any of the above categories, verifiable evidence of the applicant’s status may be required. Content on this website must not be used by any other person.

This content on this website has not been submitted to or approved by any regulatory authority including the Autorité des Marchés Financiers for prior review or approval. The information on this website is exclusively drafted in English language. By accepting the Terms of Conditions of Use you confirm that you read and understand English language.

NO WARRANTIES AND EXCLUSION OF LIABILITY

Neither the FORT UCITS nor FORT warrants the accuracy, completeness or reliability of any information provided, nor do they ensure that this site will be always accessible. Neither is liable for matters beyond their reasonable control such as internet access.

INVESTMENT PERFORMANCE

Investments can involve significant risks and fluctuate in value. FORT UCITS may not achieve its investment objective and substantial losses could occur. Performance is not guaranteed, and past performance is not a guide to future results. Movements in currency exchange rates may affect the value of an investment.

NO RELIANCE

No information on this site constitutes investment, legal, tax or other advice. Investments in FORT UCITS may not be suitable for you.

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United Kingdom

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Austria

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Belgium

KIIDs - FORT Global UCITS Contrarian Fund

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France

KIIDs - FORT Global UCITS Contrarian Fund

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KIIDs - FORT Global UCITS Futures Fund

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KIIDs - FORT Global UCITS Trend Fund

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Germany

KIIDs - FORT Global UCITS Contrarian Fund

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KIIDs - FORT Global UCITS Diversified Fund

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KIIDs - FORT Global UCITS Futures Fund

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KIIDs - FORT Global UCITS Trend Fund

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Italy

KIIDs - FORT Global UCITS Contrarian Fund

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KIIDs - FORT Global UCITS Diversified Fund

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Luxembourg

KIIDs - FORT Global UCITS Contrarian Fund

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Netherlands

KIIDs - FORT Global UCITS Contrarian Fund

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KIIDs - FORT Global UCITS Futures Fund

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Spain

KIIDs - FORT Global UCITS Contrarian Fund

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KIIDs - FORT Global UCITS Diversified Fund

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KIIDs - FORT Global UCITS Futures Fund

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KIIDs - FORT Global UCITS Trend Fund

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Sweden

KIIDs - FORT Global UCITS Contrarian Fund

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KIIDs - FORT Global UCITS Diversified Fund

EUR Share Classes

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KIIDs - FORT Global UCITS Futures Fund

EUR Share Classes

USD Share Classes

KIIDs - FORT Global UCITS Trend Fund

EUR Share Classes

USD Share Classes