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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.

©2020 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.

©2020 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.

Este sitio web está dirigido únicamente a inversores profesionales residentes en Italia.

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.

© 2020 DoubleLine

Aceptar o Rechazar

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.

© 2020 DoubleLine

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Por favor, elija un idioma:

Inglés

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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.

Condiciones de uso

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.

©2020 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.

©2020 DoubleLine

Accept or Deny

Por favor, elija un idioma:

Inglés

×

DoubleLine

Información importante para los inversores holandeses. El contenido de este sitio web ha sido preparado exclusivamente con fines informativos.

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.

Condiciones de uso

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.

©2020 DoubleLine

accepteren or ontkennen

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.

©2020 DoubleLine

accepteren or ontkennen

DoubleLine

Información importante para los inversores holandeses. El contenido de este sitio web ha sido preparado exclusivamente con fines informativos.

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.

Condiciones de uso

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.

©2018 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.

©2018 DoubleLine

Accept or Deny

Por favor, elija un idioma:

Inglés

×

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.

©2020 DoubleLine

Accept or Deny

Por favor, elija un idioma:

Inglés

×

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.

© 2020 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.

© 2020 DoubleLine

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.

© 2020 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.

© 2020 DoubleLine

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Términos de Uso

El Sitio Web de España está limitado a los fondos y subfondos (e información y documentos relacionados) que hayan sido autorizados para su venta en España por la Comisión Nacional del Mercado de Valores (CNMV). Si usted es un ciudadano español que accede el Sitio Web de cualquier otro país, tenga en cuenta que lo hará bajo su propio riesgo y responsabilidad, por lo que cualquier inversión realizada en dichos términos se considerará no solicitada.”

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Terms of Use

El Sitio Web de España está limitado a los fondos y subfondos (e información y documentos relacionados) que hayan sido autorizados para su venta en España por la Comisión Nacional del Mercado de Valores (CNMV). Si usted es un ciudadano español que accede el Sitio Web de cualquier otro país, tenga en cuenta que lo hará bajo su propio riesgo y responsabilidad, por lo que cualquier inversión realizada en dichos términos se considerará no solicitada.”

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DoubleLine

Información importante para los inversores. El contenido de este sitio web ha sido preparado exclusivamente con fines informativos.

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.

Condiciones de uso

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.

©2020 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.

©2020 DoubleLine

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Política de privacidad

DoubleLine Funds (Luxembourg) ("la Sociedad”, “nosotros”, “nos”, “nuestro") se compromete a proteger y respetar su privacidad.

Esta Política de privacidad (junto con nuestras condiciones de uso y cualquier otro documento al que se hace referencia en ella)(http://es.doublelineucits.com/terms-and-conditions-of-use/) establece las bases sobre las que trataremos los datos personales que obtengamos sobre usted, o que usted nos proporcione. Lea atentamente la información siguiente para comprender nuestros puntos de vista y prácticas con respecto a sus datos personales y cómo los trataremos. Al visitar es.doublelineucits.com (“nuestro sitio”) usted acepta y consiente las prácticas descritas en esta política.

Protección de datos

Cualquier información (los "Datos personales") relativa a una persona física identificada o identificable que sea residente de la Unión Europea ("UE") y a un Accionista o miembro, socio, accionista, beneficiario efectivo, directivo, director, empleado u otro representante de un Accionista ("los Sujetos de datos" conjuntamente), suministrada a la Sociedad o recopilada por ella o en su nombre (ya sea directamente de los Sujetos de datos, de terceros, o de fuentes de acceso público) será tratada por la Compañía como Controlador de datos (el "Controlador") de acuerdo con la legislación aplicable en materia de protección de datos, en particular el Reglamento (UE) 2016/679 de 27 de abril de 2016, el "Reglamento general de protección de datos" y las leyes complementarias del Reglamento general de protección de datos (en adelante, la "Legislación de protección de datos").

La presente Política de privacidad informa sobre el tratamiento de los Datos personales en virtud de la Ley de protección de datos y describe las bases sobre las que tratamos los Datos personales, con qué fines, así como los detalles sobre los derechos de privacidad en virtud de la Ley de protección de datos. Si no se facilitan determinados Datos personales solicitados, puede resultar imposible invertir o mantener Acciones del Subfondo.

Objetivos del procesamiento de los Datos personales

Los Datos personales serán tratados por el Controlador y podrán ser revelados y tratados por proveedores de servicios que actúen como procesadores en nombre del Controlador (los "Procesadores") a los efectos (los "Objetivos") de:

Brown Brothers Harriman, sucursal de Luxemburgo, actúa en calidad de administrador (el «Agente administrativo») de la Sociedad.  El Agente administrativo puede tratar sus Datos personales como Accionista a efectos de proporcionar servicios a la Sociedad y a sus Subfondos, llevando a cabo sus obligaciones jurídicas y reglamentarias, y encargándose de la gestión de riesgos de delitos financieros, y de otras actividades, incluidas la divulgación de esos datos a la Sociedad y a terceras partes, y la transferencia de dichos datos a nivel internacional.  El tratamiento de datos que realiza el Agente administrativo como responsable del control de datos se describe más detalladamente en la declaración de privacidad de datos del Agente administrativo. Puede disponer de una copia de la declaración previa solicitud a través de dicho agente.

Antes de transferir al Agente de administración cualquier Dato personal relativo a un Accionista, la Sociedad de gestión que actúe en nombre de la Sociedad informará previamente al Accionista acerca del tratamiento de sus datos personales por parte del Subfondo según lo establecido en el párrafo anterior; el Agente de administración tendrá derecho a tratar dichos datos personales como procesador o controlador, según lo establecido en el presente documento.

Los Datos Personales también serán tratados por el Controlador y los Procesadores para cumplir con las obligaciones legales o reglamentarias aplicables a ellos, tales como las regulaciones de retención de registros y la cooperación con las autoridades públicas, o la presentación de informes a estas, incluyendo, entre otros aspectos, las obligaciones legales en virtud de la legislación aplicable de fondos y sociedades, la legislación contra el lavado de capitales y la financiación del terrorismo ("AMLD-CFT", por sus siglas en inglés), la prevención y detección del delito, y la legislación fiscal aplicable o la legislación de identificación fiscal para prevenir la evasión y el fraude fiscal (las Obligaciones de cumplimiento").

Puede solicitarse al Controlador o a los Procesadores que proporcionen información (incluyendo nombre y dirección, fecha de nacimiento, número de identificación fiscal de los Estados Unidos ("TIN", por sus siglas en inglés), número de cuenta, saldo de cuenta, los "Datos Fiscales") a las autoridades fiscales, que pueden intercambiar esta información con las autoridades competentes en las jurisdicciones permitidas (incluidas las que se encuentren fuera del Espacio Económico Europeo ("EEE") y del Reino Unido) para los propósitos previstos en la legislación fiscal aplicable.  En estos casos, puede ser obligatorio responder a preguntas y solicitudes relativas a la identificación de los Sujetos de datos y las Acciones mantenidas en el Subfondo, y el hecho de no facilitar los Datos personales pertinentes solicitados por el Controlador o los Procesadores puede dar lugar a una presentación de información incorrecta o doble, impedir que los Sujetos de datos aplicables adquieran o mantengan sus Acciones del Subfondo, y esto puede ser comunicado a las autoridades fiscales pertinentes.

En determinadas circunstancias, los Procesadores podrán tratar también los Datos personales de los Sujetos de datos como controladores, en particular para el cumplimiento de sus obligaciones legales de conformidad con las leyes y reglamentos que les sean aplicables (tales como la identificación contra el lavado de capitales y la conservación de registros) o por orden de cualquier jurisdicción competente, tribunal, organismo gubernamental, de supervisión o regulador, incluidas las autoridades tributarias. Las comunicaciones (incluidas las conversaciones telefónicas y los mensajes de correo electrónico) pueden ser grabadas por el Controlador y los Procesadores, incluso para

el mantenimiento de registros como prueba de una transacción o comunicación relacionada en caso de desacuerdo y para hacer valer o defender los intereses o derechos del Controlador y los Procesadores en cumplimiento de cualquier obligación legal a la que estén sujetos. Dichas grabaciones podrán presentarse en los tribunales u otros procedimientos legales y se permitirán como prueba con el mismo valor que un documento escrito, y se conservarán durante el período que exija la legislación o normativa aplicable. La ausencia de grabaciones no podrá utilizarse de ninguna manera en contra de los Controladores o Procesadores.

Los Datos personales de los Sujetos de datos pueden ser transferidos fuera del EEE/Reino Unido a las partes que se encuentren en países que no están sujetos a normativas de privacidad y protección de datos tan protectoras o completas como la Legislación de protección de datos.  Si transferimos Datos personales de Sujetos de datos fuera del EEE/Reino Unido, tomaremos medidas comercialmente razonables para asegurarnos de que están protegidos y se han transferido de una manera coherente conforme con los requisitos legales aplicables a la información. Esto se puede hacer de varias maneras, por ejemplo:

En otras circunstancias, la ley puede permitirnos transferir datos personales fuera del EEE/Reino Unido. En todos los casos, sin embargo, tomaremos las medidas comercialmente razonables para transferir los Datos Personales de acuerdo con la ley de protección de datos aplicable.

En la medida en que los Datos personales no los facilitan los propios Sujetos de los mismos, los Accionistas manifiestan que tienen autoridad para facilitar dichos Datos personales de otros Sujetos de los mismos.  Si los Accionistas no son personas físicas, prometen y garantizan que (i) informarán adecuadamente a cualquier otro Sujeto de los datos sobre el tratamiento de sus Datos personales y sus derechos relacionados, tal y como se describe a continuación y en la presente Política de privacidad y (ii)

cuando sea necesario y apropiado, obtener de antemano el consentimiento que pueda requerirse para el tratamiento de los Datos personales.  Los Datos personales de los Sujetos de datos no se conservarán durante más tiempo del necesario en relación con los Propósitos y Obligaciones de cumplimiento, de acuerdo con las leyes y reglamentos aplicables, respetando siempre los plazos mínimos de conservación legales de aplicación.

El Controlador y los Procesadores se toman en serio la obligación de salvaguardar los Datos personales.  Se mantienen las salvaguardas físicas, electrónicas y de procedimiento para la protección contra el acceso no autorizado a los Datos personales. Las medidas de seguridad tecnológicas se detallan en la Política de privacidad y seguridad de la información. Se realizarán los esfuerzos comercialmente razonables para restringir el acceso a los Datos personales a aquellos miembros, funcionarios, empleados y otros trabajadores del Controlador y los Procesadores que necesiten acceder a dicha información.  Todos estos empleados y proveedores de servicios estarán obligados a mantener la confidencialidad de los Datos personales.

Direcciones IP y cookies

Es posible que recopilemos información sobre su ordenador, incluyendo, cuando esté disponible, su dirección IP, sistema operativo y tipo de navegador, para la administración del sistema y para generar información adicional.  Se trata de datos estadísticos sobre las acciones y patrones de navegación de nuestros usuarios, y no identifican a ninguna persona.

Por la misma razón, podemos obtener información sobre su uso general de Internet utilizando un archivo cookie que se almacena en el disco duro de su ordenador. Las cookies contienen información que se transfiere al disco duro de su ordenador. Nos ayudan a mejorar nuestro sitio y a ofrecer un servicio mejor y más personalizado. Nos permiten:

Usted puede negarse a aceptar las cookies activando la configuración de su navegador que le permite rechazar la configuración de las cookies. Sin embargo, si selecciona esta opción, es posible que no pueda acceder a ciertas partes de nuestro sitio. A menos que usted haya ajustado la configuración de su navegador para que rechace las cookies, nuestro sistema empleará cookies cuando inicie sesión en nuestro sitio.

Derechos del Sujeto de datos

Los Sujetos de datos tienen ciertos derechos en relación con los Datos personales que les conciernen, de acuerdo con la Ley de protección de datos, y con sujeción a ella, incluyendo:

Además, los Sujetos de datos tienen derecho a presentar una queja ante la autoridad competente de control de protección de datos de su país de residencia y el derecho a retirar su consentimiento después de haberlo otorgado, según corresponda.  A pesar de que usted tiene el derecho de solicitar que su información personal sea eliminada en cualquier momento, las leyes de aplicación o los requisitos regulatorios pueden prohibirnos hacerlo.

Si desea ejercer cualquiera de los derechos expuestos anteriormente, póngase en contacto con doubleline.ta@bbh.com.

Cambios en esta política de privacidad

Este Aviso de privacidad puede modificarse de vez en cuando a criterio del Controlador.  La versión más reciente se publicará en esta página.  Le rogamos que consulte el sitio con frecuencia para ver cualquier actualización o cambio en la Política de privacidad.

Contacto

Las preguntas, los comentarios y las solicitudes sobre la presente política de privacidad deben dirigirse a doubleline.ta@bbh.com.

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Términos y condiciones

LEA ESTOS TÉRMINOS Y CONDICIONES ATENTAMENTE ANTES DE USAR ESTE SITIO

Esta página (junto con los documentos a los que se hace referencia en ella) le informa de las condiciones de uso en las que puede emplear nuestro sitio web www.doublelineucits.com (nuestro sitio), ya sea como invitado o como usuario registrado. Lea atentamente estas condiciones de uso antes de empezar a utilizar el sitio. Al utilizar nuestro sitio, usted indica que acepta estos términos de uso y que está de acuerdo en cumplirlos. Si usted no está de acuerdo con estos términos de uso, absténgase de usar nuestro sitio.

INFORMACIÓN SOBRE NOSOTROS

www.doublelineucits.com es un sitio operado por DoubleLine Funds (Luxemburgo) "DoubleLine", "nosotros", "nos", "nuestro"). Somos una sociedad de inversión de capital variable constituida bajo la forma de una sociedad anónima en el Gran Ducado de Luxemburgo.
En su caso, las referencias a "nosotros", "nos" y "nuestro" en estos términos de uso incluirán a DoubleLine, a otros miembros de nuestro grupo de empresas y a terceros vinculados a nosotros, incluidos, entre otros, directores, directivos, empleados, socios, accionistas y agentes de los anteriores.

ACCESO A NUESTRO SITIO

El acceso a nuestro sitio se permite con carácter temporal, y nos reservamos el derecho de suspender, retirar o modificar el contenido o servicio que proporcionamos o anunciamos en nuestro sitio (en su totalidad o en parte) sin previo aviso y sin necesidad de dar una razón. No garantizamos que nuestro sitio, o cualquier contenido en él, esté iempre disponible o sea ininterrumpido. No seremos responsables ante usted si por cualquier razón nuestro sitio no está disponible en cualquier momento o por cualquier período.

INFORMACIÓN SOBRE USTED Y SUS VISITAS A NUESTRO SITIO WEB

Procesamos la información sobre usted de acuerdo con nuestra Política de privacidad. Al utilizar nuestro sitio, usted da su consentimiento para dicho procesamiento y garantiza que todos los datos proporcionados por usted son exactos.

ENLACE A NUESTRO SITIO

Puede establecer un enlace a nuestra página de inicio, siempre que lo haga de forma justa y legal y no dañe nuestra reputación ni se aproveche de ella, pero no debe establecer un enlace de forma que sugiera cualquier forma de asociación, aprobación o respaldo por nuestra parte, cuando no exista.

No debe establecer un enlace a nuestro sitio desde ningún sitio web que no sea de su propiedad.

Nuestro sitio no debe estar enmarcado en ningún otro sitio, ni puede crear un enlace a ninguna parte de nuestro sitio que no sea la página de inicio. Nos reservamos el derecho de retirar el permiso de enlace sin previo aviso. El sitio web desde el que se enlace debe cumplir en todos los aspectos con las normas de contenido establecidas en estos términos.

Si desea realizar cualquier uso del material de nuestra página que no sea el recogido anteriormente, dirija su solicitud a doubleline.ta@bbh.com.

USOS PROHIBIDOS

Puede usar nuestro sitio sólo para propósitos legales. No puede usar nuestro sitio:
- de cualquier manera que infrinja una ley o normativa local, nacional o internacional aplicable;
- de cualquier forma que sea ilegal o fraudulenta, o que tenga un propósito o efecto ilegal o fraudulento;
- de cualquier manera que cause, o pueda causar, daños a nuestro sitio o que afecte a la disponibilidad o accesibilidad de nuestro sitio o que sea de naturaleza perjudicial;
- con el propósito de dañar o intentar dañar a menores de cualquier manera;
- enviar, recibir, cargar, descargar, usar o reutilizar a sabiendas cualquier material que no cumpla con nuestros estándares de contenido (ver más abajo);
- transmitir, o facilitar el envío de cualquier material publicitario o promocional no solicitado o no autorizado o cualquier otra forma de solicitud similar (spam);
- para transmitir a sabiendas cualquier dato, enviar o cargar cualquier material que contenga (incluyendo, entre otros) virus, troyanos, gusanos, bombas de tiempo, registradores de pulsaciones de teclas, spyware, adware o cualquier otro programa dañino o código informático similar diseñado para afectar negativamente al funcionamiento de cualquier software o hardware informático.
Usted también se compromete a:
- no reproducir, duplicar, copiar o revender ninguna parte de nuestro sitio en contravención de estos términos;
- no atacar nuestro sitio mediante un ataque de denegación de servicio o un ataque de denegación de servicio distribuido;
- no acceder sin autorización, interferir, dañar o perturbar:
- cualquier parte de nuestro sitio;
- cualquier equipo, servidor o red en el que esté almacenado nuestro sitio o cualquier servidor, ordenador o base de datos conectada a nuestro sitio;
- cualquier software utilizado en la provisión de nuestro sitio;
- cualquier equipo o red o software que sea propiedad o sea utilizado por terceros.
Al incumplir esta disposición, usted cometería un delito penal en virtud de la Ley de uso indebido de ordenadores de 1990. Informaremos a las autoridades policiales pertinentes de cualquier infracción de este tipo y cooperaremos con dichas autoridades revelándoles su identidad. En caso de tal infracción, su derecho a utilizar nuestro sitio cesará inmediatamente.

No seremos responsables de ninguna pérdida o daño causado por un ataque de denegación de servicio distribuido, virus u otro material tecnológicamente dañino que pueda infectar su equipo informático, programas informáticos, datos u otro material de propiedad debido a su uso de nuestro sitio o a la descarga de cualquier material publicado en él, o en cualquier sitio web vinculado a él.

DERECHOS DE PROPIEDAD INTELECTUAL

Somos propietarios o licenciatarios de todos los derechos de propiedad intelectual de nuestro sitio y del material publicado en él. Estas obras están protegidas por leyes y tratados de derechos de autor en todo el mundo. Todos estos derechos están reservados.

Usted puede imprimir una copia, y puede descargar extractos, de cualquier página(s) de nuestro sitio para su referencia personal y puede llamar la atención de otros dentro de su organización sobre el material publicado en nuestro sitio.

No debe modificar de ninguna manera las copias en papel o digitales de ningún documento que haya impreso o descargado, y no debe utilizar ilustraciones, fotografías, secuencias de vídeo o audio ni gráficos por separado del texto que las acompañe.

Nuestro estatus (y el de cualquier contribuyente identificado) como autores de material en nuestro sitio siempre debe ser reconocido.

Usted no debe utilizar ninguna parte de los materiales de nuestro sitio con fines comerciales sin obtener una licencia que nosotros o nuestros otorgantes de licencias le entreguemos.

Si usted imprime, copia o descarga cualquier parte de nuestro sitio infringiendo estos términos de uso, su derecho a utilizar nuestro sitio cesará inmediatamente y usted debe, devolver o destruir cualquier copia de los materiales que haya hecho, si así lo estimamos oportuno.

MARCAS COMERCIALES

Todas las marcas comerciales mostradas en el sitio son marcas comerciales de DoubleLine, a menos que se indique expresamente lo contrario. No concedemos ningún permiso con respecto al uso de dichas marcas comerciales, marcas de servicio, nombres de empresas o logotipos o derechos de autor, y dicho uso puede constituir una infracción de los derechos del titular.

CONFIANZA EN LA INFORMACIÓN PUBLICADA

El contenido de nuestro sitio web se proporciona "tal cual", sólo para información general. No ha sido auditado ni verificado por terceros y está sujeto a cambios en cualquier momento, sin previo aviso. No se pretende que sea un consejo en el que usted deba confiar. Específicamente, nuestro sitio y la información contenida en él no es y no deben ser tratados como asesoramiento de inversión, recomendaciones de inversión o estudios de inversión, y ninguna persona debe tomar (o debe abstenerse de tomar) ninguna decisión de inversión sobre la base de la información establecida en nuestro sitio. Antes de tomar cualquier decisión de inversión, usted debe buscar asesoría independiente sobre inversiones, asuntos legales, fiscales, contables u otro tipo de asesoramiento profesional, según corresponda. Al tomar una decisión de inversión, cualquier persona debe basarse en su propio examen de una inversión y en los términos de cualquier oferta y debe determinar de forma independiente si los intereses cumplen sus objetivos de inversión y su nivel de tolerancia al riesgo. No se puede confiar en las rentabilidades pasadas establecidas en el presente documento como guía para las rentabilidades futuras. No proporcionamos asesoramiento de inversión, ni recibimos ni transmitimos órdenes ni realizamos ninguna otra actividad que constituya un negocio de MiFID o de un tercer país equivalente a efectos de las Normas de la Autoridad de conducta financiera del Reino Unido en relación con una inversión en cualquier fondo u otro tipo de seguridad al que se haga referencia en nuestro sitio. No aceptamos ninguna obligación de cuidar a ninguna persona en relación con las inversiones.

Aunque hacemos esfuerzos razonables para actualizar la información en nuestro sitio, no hacemos declaraciones ni ofrecemos garantías, ya sean expresas o implícitas, en cuanto a la condición, calidad, exactitud, idoneidad, idoneidad para el propósito, integridad o ausencia de virus de la información contenida en nuestro sitio o que dicho contenido sea preciso, completo, actualizado, ininterrumpido o esté libre de errores.

Cierta información contenida en nuestro sitio se basó u obtuvo o derivó de datos publicados o preparados por otras partes ("Información de terceros"). Aunque se cree que dichas fuentes son fiables, no asumimos ninguna responsabilidad por la exactitud de la Información de terceros.

En consecuencia, rehusamos toda responsabilidad derivada de la utilización de los contenidos de nuestro sitio, o de la confianza depositada en ellos, por parte de los visitantes del mismo o por parte de las personas que puedan ser informadas acerca de sus contenidos.

SIN OFERTA

El contenido de nuestro sitio no constituye ni pretende ser una oferta, invitación, solicitud o recomendación para invertir en cualquier fondo, valor u otro producto o servicio. No se debe depender de la información que figura en nuestro sitio a ningún efecto. Cualquier oferta o invitación, si corresponde, se hará únicamente por medio de un memorando confidencial de colocación privada (u otro documento formal de oferta) y sólo en las jurisdicciones en las que dicha oferta o invitación sea legal. La información que figura en nuestro sitio no está destinada a ser distribuida a ninguna persona o entidad, ni debe ser utilizada por estas últimas, en ninguna jurisdicción ni país donde dicha distribución sea contraria a las leyes o regulaciones locales.

NUESTRO SITIO CAMBIA REGULARMENTE

Nuestro objetivo es actualizar nuestro sitio regularmente, y podemos cambiar el contenido en cualquier momento. Si es necesario, podemos suspender el acceso a nuestro sitio o cerrarlo indefinidamente. Cualquiera de los materiales de nuestro sitio puede estar desactualizado en cualquier momento, y no estamos obligados a actualizarlo. No garantizamos que nuestro sitio, o su contenido, esté libre de errores u omisiones.

NUESTRA RESPONSABILIDAD

El material que se muestra en nuestro sitio se proporciona sin ninguna representación, garantía, condición o seguridad en cuanto a su exactitud. Independientemente de si usted es un consumidor o un usuario comercial, en la medida en que lo permita la ley, nosotros, los demás miembros de nuestro grupo de empresas y terceros relacionados con nosotros excluimos expresamente mediante la presente:

- todas las condiciones, garantías y otros términos que de otra manera estarían implícitos en la ley, el derecho consuetudinario o la ley de equidad;
- cualquier responsabilidad por cualquier pérdida o daño directo, indirecto o consecuente, ya sea contractual o extracontractual (incluyendo negligencia, incumplimiento de obligaciones legales, o de otro tipo, incluso si es previsible, incurridos por cualquier usuario en relación con nuestro sitio o en relación con el uso, la incapacidad de uso o los resultados del uso de nuestro sitio, cualquier sitio web enlazado a él y cualquier material publicado en él, incluyendo, entre otros, cualquier responsabilidad por:
- pérdida de ingresos o beneficios;
- pérdida de negocio o de ventas;
- interrupción del negocio;
- pérdida de beneficios o contratos;
- pérdida de los ahorros previstos;
- pérdida de datos;
- pérdida de oportunidades de negocio, buena voluntad o reputación;
- tiempo perdido de gerencia o de oficina,
- cualquier otra pérdida o daño de cualquier tipo, independientemente de cómo surja y de si ha sido causado por un agravio (incluida la negligencia), incumplimiento de contrato o de otro tipo, incluso si es previsible.

No seremos responsables de ninguna pérdida o daño causado por un virus, un ataque de denegación de servicio distribuido u otro material tecnológicamente dañino que pueda infectar su equipo informático, programas informáticos, datos u otro material de propiedad debido a su uso de nuestro sitio o a la descarga de cualquier contenido en él o en cualquier sitio web vinculado a él.

Si usted es un usuario consumidor, tenga en cuenta que sólo proporcionamos nuestro sitio para uso doméstico y privado. Usted acepta no utilizar nuestro sitio para ningún propósito comercial o de negocios.

Esto no afecta a nuestra responsabilidad por muerte o lesiones personales derivadas de nuestra negligencia, ni a nuestra responsabilidad por declaraciones fraudulentas o falsas sobre un asunto fundamental, ni a ninguna otra responsabilidad que no pueda excluirse o limitarse en virtud de la legislación aplicable.

VIRUS

No garantizamos que nuestro sitio sea seguro o esté libre de errores o virus. Usted es responsable de configurar su tecnología de la información, programas informáticos y plataforma para acceder a nuestro sitio. Debe utilizar su propio software de protección antivirus.

ENLACES DESDE NUESTRO SITIO

Cuando nuestro sitio contiene enlaces a otros sitios y recursos proporcionados por terceros, estos enlaces se proporcionan únicamente para su información y no deben interpretarse como una aprobación por nuestra parte de dichos sitios web enlazados. No tenemos control sobre el contenido de esos sitios o recursos, y no aceptamos ninguna responsabilidad por ellos o por cualquier pérdida o daño que pueda surgir del uso de ellos.

SUSPENSIÓN Y TERMINACIÓN

Nosotros determinaremos, a nuestro criterio exclusivo, si se han incumplido estos términos a través de su uso de nuestro sitio. Cuando se haya producido un incumplimiento de estos términos, podremos tomar las medidas que consideremos apropiadas a nuestro criterio exclusivo.

El incumplimiento de estos términos constituye una infracción material de estos términos sobre los cuales se le permite utilizar nuestro sitio, y puede resultar en que tomemos todas o cualquiera de las siguientes acciones:

- retirada inmediata, temporal o permanente de su derecho a usar nuestro sitio;
- la eliminación inmediata, temporal o permanente de cualquier anuncio o material cargado por usted en nuestro sitio;
- de una advertencia para usted;
- procedimientos legales contra usted para el reembolso de todos los costes sobre una base de indemnización (incluyendo, entre otros, los costes administrativos y legales razonables) que resulten de la infracción;
- otras acciones legales en su contra;
- la divulgación de dicha información a las autoridades encargadas de hacer cumplir la ley según lo consideremos razonablemente necesario.

Excluimos la responsabilidad por las acciones tomadas en respuesta al incumplimiento de estos términos. Las respuestas descritas en estos términos no son limitadas, y podemos tomar cualquier otra acción que consideremos razonablemente apropiada.

INDEMNIZACIÓN

Por la presente, usted nos protege y exime a nosotros, a otros miembros de nuestro grupo de empresas y a terceros relacionados con nosotros y a nosotros, a ella o a sus directores, funcionarios, empleados, socios y agentes, de toda responsabilidad, daño, pérdida, coste y otros gastos (incluyendo, entre otros, honorarios legales y cualquier cantidad pagada por nosotros a un tercero en la resolución de un reclamo o disputa) en los que incurramos o sufriamos como resultado del incumplimiento por parte de usted de cualquier disposición de estos términos u otras responsabilidades que surjan de su uso de nuestro sitio.

DIVISIBILIDAD

Si cualquier parte de estas condiciones de uso es declarada ilegal, inválida o inaplicable por cualquier tribunal, órgano administrativo o autoridad de jurisdicción competente, dicha parte será, en la medida necesaria, separada de estas condiciones de uso y será ineficaz sin modificar, en la medida de lo posible, ninguna otra parte de estas condiciones de uso, lo que no afectará a ninguna otra disposición de estas condiciones de uso, que permanecerá en pleno vigor y efecto.

ENMIENDAS

Podemos revisar estos términos de uso en cualquier momento modificando esta página. Se espera que usted revise esta página de vez en cuando para tomar nota de cualquier cambio que podamos hacer, ya que los cambios son legalmente vinculantes para usted. Algunas de las disposiciones contenidas en estos términos de uso también pueden ser reemplazadas por disposiciones o avisos publicados en otro lugar de nuestro sitio.

JURISDICCIÓN Y LEY APLICABLE

Si usted es un consumidor, tenga en cuenta que estas condiciones de uso, su objeto y su formación se rigen por la ley inglesa. Tanto usted como nosotros acordamos que los tribunales de Inglaterra y Gales tengan jurisdicción no exclusiva. Sin embargo, si usted reside en Irlanda del Norte, también puede presentar una demanda en Irlanda del Norte, y si reside en Escocia, también puede presentar una demanda en Escocia.

Si usted es una empresa, estas condiciones de uso y cualquier disputa o reclamación que surja de ellas o en relación con ellas o su objeto o formación (incluidas las disputas o reclamaciones extracontractuales) se regirán e interpretarán de acuerdo con las leyes de Inglaterra y Gales. Ambos acordamos que los tribunales ingleses tengan jurisdicción exclusiva sobre cualquier reclamo que surja o esté relacionado con una visita a nuestro sitio, aunque nos reservamos el derecho de iniciar acciones legales contra usted por incumplimiento de estos términos en su país de residencia o en cualquier otro país.

SUS PREOCUPACIONES

Si tiene alguna duda sobre el material expuesto en nuestra página, póngase en contacto con doubleline.ta@bbh.com.

Gracias por visitar nuestro sitio.

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